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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
Cap. Flow
-$138M
Cap. Flow %
-6.98%
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
72
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$25M
2
HCA icon
HCA Healthcare
HCA
+$24.4M
3
IR icon
Ingersoll Rand
IR
+$11.4M
4
NKE icon
Nike
NKE
+$11.1M
5
NDSN icon
Nordson
NDSN
+$10.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.7M
2
ABBV icon
AbbVie
ABBV
+$21.4M
3
GNRC icon
Generac Holdings
GNRC
+$20.6M
4
FTNT icon
Fortinet
FTNT
+$18.7M
5
PH icon
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
MRSH
301
Marsh
MRSH
$91B
$9K ﹤0.01%
58
+4
+7% +$605
NTLA icon
302
Intellia Therapeutics
NTLA
$1.68B
$9K ﹤0.01%
+70
New +$10.6K
OMF icon
303
OneMain Financial
OMF
$7.27B
$9K ﹤0.01%
166
+11
+7% +$640
PEP icon
304
PepsiCo
PEP
$188B
$9K ﹤0.01%
60
– –
TRV icon
305
Travelers Companies
TRV
$78.3B
$9K ﹤0.01%
60
– –
VSH icon
306
Vishay Intertechnology
VSH
$5.08B
$9K ﹤0.01%
+460
New +$9.95K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$64.7B
$8K ﹤0.01%
57
+3
+6% +$429
AON icon
308
Aon
AON
$75.7B
$8K ﹤0.01%
29
+2
+7% +$537
DUK icon
309
Duke Energy
DUK
$94.5B
$8K ﹤0.01%
81
– –
HSTM icon
310
HealthStream
HSTM
$859M
$8K ﹤0.01%
270
– –
ICE icon
311
Intercontinental Exchange
ICE
$84.5B
$8K ﹤0.01%
67
+4
+6% +$475
MCO icon
312
Moody's
MCO
$82.8B
$8K ﹤0.01%
23
+2
+10% +$754
OZK icon
313
Bank OZK
OZK
$5.63B
$8K ﹤0.01%
186
+11
+6% +$458
PBR icon
314
Petrobras
PBR
$118B
$8K ﹤0.01%
787
-33
-4% -$351
PG icon
315
Procter & Gamble
PG
$340B
$8K ﹤0.01%
59
– –
PGR icon
316
Progressive
PGR
$124B
$8K ﹤0.01%
89
+7
+9% +$667
PRU icon
317
Prudential Financial
PRU
$42.1B
$8K ﹤0.01%
72
– –
SO icon
318
Southern Company
SO
$105B
$8K ﹤0.01%
128
– –
VOYA icon
319
Voya Financial
VOYA
$9.09B
$8K ﹤0.01%
137
+10
+8% +$636
BCOV
320
DELISTED
Brightcove, Inc.
BCOV
$8K ﹤0.01%
710
– –
MANT
321
DELISTED
Mantech International Corp
MANT
$8K ﹤0.01%
110
– –
BHVN
322
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8K ﹤0.01%
60
– –
ARWR icon
323
Arrowhead Research
ARWR
$12.5B
$7K ﹤0.01%
110
– –
BPMC
324
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
70
– –
CBT icon
325
Cabot Corp
CBT
$4.46B
$7K ﹤0.01%
+130
New +$6.95K
11 12
13
14 15

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QT
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SCM
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TW
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FFA
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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.