Smith Group Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$23.8M |
| 2 |
Ralph Lauren
RL
|
+$23.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$20.2M |
| 4 |
W.R. Berkley
WRB
|
+$19.9M |
| 5 |
Costco
COST
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$56.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.8M |
| 3 |
Zebra Technologies
ZBRA
|
+$28.9M |
| 4 |
Deckers Outdoor
DECK
|
+$23.1M |
| 5 |
Align Technology
ALGN
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.58% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.47% |
Similar funds
Smith Group Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Smith Group Asset Management held 380 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smith Group Asset Management withdrew a net $120M in Q1 2022, closing 108 positions and reducing 126 holdings. Its most notable exit was EPAM Systems, an estimated $56.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Smith Group Asset Management opened a new position in Ralph Lauren worth $22.3M.
- Smith Group Asset Management's largest Q1 2022 buy was Ralph Lauren: 196,985 shares worth $22.3M.
- Smith Group Asset Management added most to Omnicom Group in Q1 2022, an estimated $23.8M increase.
- Smith Group Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $44.8M.
- Smith Group Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $56.2M.
- Smith Group Asset Management's ten largest holdings make up 35% of its $1.89B portfolio in Q1 2022.
- Smith Group Asset Management opened 14 new positions and closed 108 in Q1 2022.
- Smith Group Asset Management's portfolio value fell 13% quarter-over-quarter to $1.89B.
Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.