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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
+14.79%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$203M
Cap. Flow
-$31.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.11%
Holding
404
New
36
Increased
94
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$32.8M
2
PFE icon
Pfizer
PFE
+$24.5M
3
AXP icon
American Express
AXP
+$24.2M
4
EPAM icon
EPAM Systems
EPAM
+$16.4M
5
MRK icon
Merck
MRK
+$16.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.3M
2
EHC icon
Encompass Health
EHC
+$24M
3
USB icon
US Bancorp
USB
+$21.9M
4
EG icon
Everest Group
EG
+$18.7M
5
ETN icon
Eaton
ETN
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Healthcare 14.97%
3 Consumer Discretionary 12.67%
4 Financials 10.15%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
276
Jack in the Box
JACK
$340M
$14K ﹤0.01%
160
– –
MED icon
277
Medifast
MED
$135M
$14K ﹤0.01%
65
– –
SYY icon
278
Sysco
SYY
$40.1B
$14K ﹤0.01%
175
-183,040
-100% -$14.1M
TFC icon
279
Truist Financial
TFC
$63.4B
$14K ﹤0.01%
242
+20
+9% +$1.22K
YELP icon
280
Yelp
YELP
$1.35B
$14K ﹤0.01%
400
– –
CMBM
281
DELISTED
Cambium Networks
CMBM
$13K ﹤0.01%
490
-13,088
-96% -$379K
DOMO icon
282
Domo
DOMO
$189M
$13K ﹤0.01%
270
– –
MODV
283
DELISTED
ModivCare
MODV
$13K ﹤0.01%
90
– –
VERI icon
284
Veritone
VERI
$134M
$13K ﹤0.01%
570
– –
YUMC icon
285
Yum China
YUMC
$16.5B
$13K ﹤0.01%
240
+120
+100% +$6.51K
CE icon
286
Celanese
CE
$4.88B
$12K ﹤0.01%
70
– –
PAYX icon
287
Paychex
PAYX
$43.1B
$12K ﹤0.01%
90
-2
-2% -$247
FLNA
288
Filana Therapeutics
FLNA
$48.2M
$12K ﹤0.01%
280
– –
SONO icon
289
Sonos
SONO
$1.83B
$12K ﹤0.01%
410
– –
TALO icon
290
Talos Energy
TALO
$2.6B
$12K ﹤0.01%
1,260
– –
AJG icon
291
Arthur J. Gallagher & Co
AJG
$64.7B
$11K ﹤0.01%
63
+6
+11% +$980
CME icon
292
CME Group
CME
$94.8B
$11K ﹤0.01%
48
+3
+7% +$660
EQH icon
293
Equitable Holdings
EQH
$14.4B
$11K ﹤0.01%
325
+77
+31% +$2.53K
INGN icon
294
Inogen
INGN
$163M
$11K ﹤0.01%
310
– –
RH icon
295
RH
RH
$3.47B
$11K ﹤0.01%
20
– –
SNBR
296
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
145
– –
AON icon
297
Aon
AON
$75.7B
$10K ﹤0.01%
32
+3
+10% +$899
BRBR icon
298
BellRing Brands
BRBR
$1.32B
$10K ﹤0.01%
340
– –
JNJ icon
299
Johnson & Johnson
JNJ
$631B
$10K ﹤0.01%
58
– –
MCO icon
300
Moody's
MCO
$82.8B
$10K ﹤0.01%
25
+2
+9% +$771
10 11
12
13 14

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QT
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SCM
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TW
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KFA
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SG
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FFA
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Smith Group Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Smith Group Asset Management held 404 positions worth $2.18B, up 10% from $1.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Group Asset Management's Q4 2021 filing shows 36 new, 94 increased, 108 reduced and 38 closed positions. Its largest new stake was AutoNation: 130,907 shares worth $15.3M. The largest sale was PayPal, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Smith Group Asset Management's largest Q4 2021 buy was AutoNation: 130,907 shares worth $15.3M.
  • Smith Group Asset Management added most to Zebra Technologies in Q4 2021, an estimated $32.8M increase.
  • Smith Group Asset Management's biggest Q4 2021 reduction was US Bancorp, cutting an estimated $21.9M.
  • Smith Group Asset Management fully exited PayPal in Q4 2021, selling an estimated $24.3M.
  • Smith Group Asset Management's ten largest holdings make up 35% of its $2.18B portfolio in Q4 2021.
  • Smith Group Asset Management opened 36 new positions and closed 38 in Q4 2021.
  • Smith Group Asset Management's portfolio value rose 10% quarter-over-quarter to $2.18B.

Based on Smith Group Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.