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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
+13.19%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$154M
Cap. Flow
-$59.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
35.2%
Holding
397
New
70
Increased
71
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$27.2M
2
COST icon
Costco
COST
+$26.4M
3
KLAC icon
KLA
KLAC
+$25M
4
IQV icon
IQVIA
IQV
+$23.8M
5
USB icon
US Bancorp
USB
+$23.5M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$42.7M
2
PG icon
Procter & Gamble
PG
+$33.7M
3
LLY icon
Eli Lilly
LLY
+$32.3M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
Abbott
ABT
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Consumer Discretionary 14.43%
3 Financials 12.78%
4 Healthcare 12.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
301
OneMain Financial
OMF
$7.27B
$9K ﹤0.01%
155
-33
-18% -$1.87K
PEP icon
302
PepsiCo
PEP
$188B
$9K ﹤0.01%
60
– –
QLYS icon
303
Qualys
QLYS
$6.43B
$9K ﹤0.01%
90
– –
TRV icon
304
Travelers Companies
TRV
$78.3B
$9K ﹤0.01%
60
– –
AJG icon
305
Arthur J. Gallagher & Co
AJG
$64.7B
$8K ﹤0.01%
54
-11
-17% -$1.55K
DUK icon
306
Duke Energy
DUK
$94.5B
$8K ﹤0.01%
81
– –
EQT icon
307
EQT Corp
EQT
$33.8B
$8K ﹤0.01%
370
-610
-62% -$12.3K
FATE icon
308
Fate Therapeutics
FATE
$322M
$8K ﹤0.01%
90
– –
HSTM icon
309
HealthStream
HSTM
$859M
$8K ﹤0.01%
270
– –
LVS icon
310
Las Vegas Sands
LVS
$29.4B
$8K ﹤0.01%
+150
New +$8.66K
MCO icon
311
Moody's
MCO
$82.8B
$8K ﹤0.01%
21
-4
-16% -$1.33K
MGY icon
312
Magnolia Oil & Gas
MGY
$6.16B
$8K ﹤0.01%
520
– –
MRSH
313
Marsh
MRSH
$91B
$8K ﹤0.01%
54
-12
-18% -$1.61K
PG icon
314
Procter & Gamble
PG
$340B
$8K ﹤0.01%
59
-248,970
-100% -$33.7M
PGR icon
315
Progressive
PGR
$124B
$8K ﹤0.01%
82
-65
-44% -$6.43K
SO icon
316
Southern Company
SO
$105B
$8K ﹤0.01%
128
– –
VOYA icon
317
Voya Financial
VOYA
$9.09B
$8K ﹤0.01%
127
-26
-17% -$1.71K
YUMC icon
318
Yum China
YUMC
$16.5B
$8K ﹤0.01%
+120
New +$7.65K
MRTX
319
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8K ﹤0.01%
50
– –
AMGN icon
320
Amgen
AMGN
$226B
$7K ﹤0.01%
+30
New +$7.38K
BTG icon
321
B2Gold
BTG
$6.68B
$7K ﹤0.01%
1,690
+140
+9% +$684
CMI icon
322
Cummins
CMI
$87.4B
$7K ﹤0.01%
31
– –
EQH icon
323
Equitable Holdings
EQH
$14.4B
$7K ﹤0.01%
+232
New +$7.57K
GIS icon
324
General Mills
GIS
$19.9B
$7K ﹤0.01%
108
– –
HALO icon
325
Halozyme
HALO
$12.2B
$7K ﹤0.01%
150
– –
11 12
13
14 15

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TW
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FFA
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Smith Group Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Smith Group Asset Management held 397 positions worth $2.04B, up 8.2% from $1.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Group Asset Management's Q2 2021 filing shows 70 new, 71 increased, 131 reduced and 34 closed positions. Its largest new stake was KLA: 780,720 shares worth $25.3M. The largest sale was Hologic, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Smith Group Asset Management's largest Q2 2021 buy was KLA: 780,720 shares worth $25.3M.
  • Smith Group Asset Management added most to United Parcel Service in Q2 2021, an estimated $27.2M increase.
  • Smith Group Asset Management's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $33.7M.
  • Smith Group Asset Management fully exited Hologic in Q2 2021, selling an estimated $42.7M.
  • Smith Group Asset Management's ten largest holdings make up 35% of its $2.04B portfolio in Q2 2021.
  • Smith Group Asset Management opened 70 new positions and closed 34 in Q2 2021.
  • Smith Group Asset Management's portfolio value rose 8.2% quarter-over-quarter to $2.04B.

Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.