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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$66.4M
(-3.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
72
Reduced
134
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$25M |
| 2 |
HCA Healthcare
HCA
|
+$24.4M |
| 3 |
Ingersoll Rand
IR
|
+$11.4M |
| 4 |
Nike
NKE
|
+$11.1M |
| 5 |
Nordson
NDSN
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.7M |
| 2 |
AbbVie
ABBV
|
+$21.4M |
| 3 |
Generac Holdings
GNRC
|
+$20.6M |
| 4 |
Fortinet
FTNT
|
+$18.7M |
| 5 |
Parker-Hannifin
PH
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinross Gold
KGC
$32.5B
| $13K | ﹤0.01% |
2,514
-240
| -9% | -$1.44K |
|
277
Medifast
MED
$135M
| $13K | ﹤0.01% |
65
| – | – |
|
278
RH
RH
$3.47B
| $13K | ﹤0.01% |
20
| – | – |
|
279
Sonos
SONO
$1.83B
| $13K | ﹤0.01% |
410
| – | – |
|
280
Truist Financial
TFC
$63.4B
| $13K | ﹤0.01% |
222
+14
| +7% | +$782 |
|
|
TVTY
281
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13K | ﹤0.01% |
550
| – | – |
|
|
282
AbbVie
ABBV
$438B
| $12K | ﹤0.01% |
111
-187,286
| -100% | -$21.4M |
|
283
BJs Wholesale Club
BJ
$12.3B
| $12K | ﹤0.01% |
210
| – | – |
|
284
3D Systems Corp
DDD
$611M
| $12K | ﹤0.01% |
+420
| New | +$12.4K |
|
285
Franklin Electric
FELE
$4.75B
| $12K | ﹤0.01% |
150
| – | – |
|
|
GMS
286
DELISTED
GMS Inc
GMS
| $12K | ﹤0.01% |
275
| – | – |
|
287
Kforce
KFRC
$1.04B
| $12K | ﹤0.01% |
200
| – | – |
|
288
Louisiana-Pacific
LPX
$5.2B
| $12K | ﹤0.01% |
190
| – | – |
|
289
AeroVironment
AVAV
$9.57B
| $11K | ﹤0.01% |
130
-50
| -28% | -$4.84K |
|
290
Celanese
CE
$4.88B
| $11K | ﹤0.01% |
70
| – | – |
|
291
Enbridge
ENB
$112B
| $11K | ﹤0.01% |
281
-222
| -44% | -$8.76K |
|
292
Grid Dynamics Holdings
GDYN
$621M
| $11K | ﹤0.01% |
+390
| New | +$9.53K |
|
293
Paychex
PAYX
$43.1B
| $11K | ﹤0.01% |
92
| – | – |
|
294
PPG Industries
PPG
$25.7B
| $11K | ﹤0.01% |
77
-3
| -4% | -$481 |
|
295
BellRing Brands
BRBR
$1.32B
| $10K | ﹤0.01% |
+340
| New | +$10.9K |
|
296
Westlake Corp
WLK
$10.1B
| $10K | ﹤0.01% |
110
| – | – |
|
297
CME Group
CME
$94.8B
| $9K | ﹤0.01% |
45
+3
| +7% | +$608 |
|
|
B
298
Barrick Mining
B
$68.5B
| $9K | ﹤0.01% |
519
-351
| -40% | -$7.05K |
|
299
Johnson & Johnson
JNJ
$631B
| $9K | ﹤0.01% |
58
| – | – |
|
300
Lockheed Martin
LMT
$139B
| $9K | ﹤0.01% |
26
| – | – |
|
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Smith Group Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Smith Group Asset Management held 411 positions worth $1.97B, down 3.3% from $2.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Smith Group Asset Management withdrew a net $138M in Q3 2021, closing 43 positions and reducing 134 holdings. Its most notable exit was Illinois Tool Works, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Smith Group Asset Management opened a new position in HCA Healthcare worth $24.2M.
- Smith Group Asset Management's largest Q3 2021 buy was HCA Healthcare: 99,762 shares worth $24.2M.
- Smith Group Asset Management added most to Encompass Health in Q3 2021, an estimated $25M increase.
- Smith Group Asset Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $32.7M.
- Smith Group Asset Management fully exited Illinois Tool Works in Q3 2021, selling an estimated $17M.
- Smith Group Asset Management's ten largest holdings make up 33% of its $1.97B portfolio in Q3 2021.
- Smith Group Asset Management opened 48 new positions and closed 43 in Q3 2021.
- Smith Group Asset Management's portfolio value fell 3.3% quarter-over-quarter to $1.97B.
Based on Smith Group Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.