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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
+9.9%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$159M
Cap. Flow
+$27.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.09%
Holding
355
New
45
Increased
117
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$36.2M
2
WST icon
West Pharmaceutical
WST
+$24.3M
3
NVST icon
Envista
NVST
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$22.1M
5
ETN icon
Eaton
ETN
+$15.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
ALL icon
Allstate
ALL
+$22.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$21.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Consumer Discretionary 14.8%
3 Healthcare 14.63%
4 Financials 11.82%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
326
Booz Allen Hamilton
BAH
$9.37B
– –
-44,790
Closed -$3.9M
EHC icon
327
Encompass Health
EHC
$12.5B
– –
-13,984
Closed -$920K
GDDY icon
328
GoDaddy
GDDY
$11.6B
– –
-86,000
Closed -$7.13M
IDCC icon
329
InterDigital
IDCC
$8.99B
– –
-14,479
Closed -$879K
IWF icon
330
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,760
Closed -$106K
JD icon
331
JD.com
JD
$45.2B
– –
-22,140
Closed -$1.95M
MTH icon
332
Meritage Homes
MTH
$4.69B
– –
-3,920
Closed -$162K
NOW icon
333
ServiceNow
NOW
$132B
– –
-58,000
Closed -$6.38M
PRGS icon
334
Progress Software
PRGS
$1.78B
– –
-21,463
Closed -$970K
PSNL icon
335
Personalis
PSNL
$1.55B
– –
-15,780
Closed -$578K
SFM icon
336
Sprouts Farmers Market
SFM
$7.96B
– –
-122,730
Closed -$2.47M
SPWH icon
337
Sportsman's Warehouse
SPWH
$46.4M
– –
-30,740
Closed -$539K
THS
338
DELISTED
Treehouse Foods
THS
– –
-242,224
Closed -$10.3M
TRU icon
339
TransUnion
TRU
$15.2B
– –
-97,124
Closed -$9.64M
UFPI icon
340
UFP Industries
UFPI
$5.01B
– –
-9,080
Closed -$504K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$133B
– –
-29,220
Closed -$6.91M
WDAY icon
342
Workday
WDAY
$45.5B
– –
-1,800
Closed -$431K
BIG
343
DELISTED
Big Lots, Inc.
BIG
– –
-2,580
Closed -$111K
RVLP
344
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-51,890
Closed -$214K
VCRA
345
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,740
Closed -$321K
ALXN
346
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-24,510
Closed -$3.83M
PRAH
347
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,388
Closed -$550K
GNMK
348
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-6,830
Closed -$100K
HMSY
349
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,730
Closed -$505K
FBM
350
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-4,550
Closed -$87K
11 12 13
14
15

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TW
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Smith Group Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Smith Group Asset Management held 355 positions worth $1.89B, up 9.2% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith Group Asset Management's Q1 2021 filing shows 45 new, 117 increased, 138 reduced and 28 closed positions. Its largest new stake was West Pharmaceutical: 84,965 shares worth $24M. The largest sale was Apple, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smith Group Asset Management's largest Q1 2021 buy was West Pharmaceutical: 84,965 shares worth $24M.
  • Smith Group Asset Management added most to Capital One in Q1 2021, an estimated $36.2M increase.
  • Smith Group Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $23.5M.
  • Smith Group Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2021, selling an estimated $20.7M.
  • Smith Group Asset Management's ten largest holdings make up 34% of its $1.89B portfolio in Q1 2021.
  • Smith Group Asset Management opened 45 new positions and closed 28 in Q1 2021.
  • Smith Group Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.89B.

Based on Smith Group Asset Management's 13F filing for Q1 2021, filed 7 May 2021.