We are live on ! Find out more
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
-3.89%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$282M
Cap. Flow
-$120M
Cap. Flow %
-6.32%
Top 10 Hldgs %
35.09%
Holding
380
New
14
Increased
61
Reduced
126
Closed
108

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$23.8M
2
RL icon
Ralph Lauren
RL
+$23.2M
3
JNPR
Juniper Networks
JNPR
+$20.2M
4
WRB icon
W.R. Berkley
WRB
+$19.9M
5
COST icon
Costco
COST
+$14.5M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$56.2M
2
META icon
Meta Platforms (Facebook)
META
+$44.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$28.9M
4
DECK icon
Deckers Outdoor
DECK
+$23.1M
5
ALGN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
351
TG Therapeutics
TGTX
$7.52B
– –
-120
Closed -$2K
THC icon
352
Tenet Healthcare
THC
$20.9B
– –
-430
Closed -$35K
TTEK icon
353
Tetra Tech
TTEK
$8.97B
– –
-900
Closed -$31K
TWST icon
354
Twist Bioscience
TWST
$7.83B
– –
-50
Closed -$4K
UPBD icon
355
Upbound Group
UPBD
$1.12B
– –
-12,709
Closed -$611K
USPH icon
356
US Physical Therapy
USPH
$1.24B
– –
-190
Closed -$18K
VERI icon
357
Veritone
VERI
$134M
– –
-570
Closed -$13K
VSH icon
358
Vishay Intertechnology
VSH
$5.08B
– –
-460
Closed -$10K
VTLE
359
DELISTED
Vital Energy
VTLE
– –
-90
Closed -$5K
WB icon
360
Weibo
WB
$1.96B
– –
-36,750
Closed -$1.14M
WMT icon
361
Walmart Inc
WMT
$897B
– –
-133,590
Closed -$6.44M
XNCR icon
362
Xencor
XNCR
$1.6B
– –
-60
Closed -$2K
YELP icon
363
Yelp
YELP
$1.35B
– –
-400
Closed -$14K
YUMC icon
364
Yum China
YUMC
$16.5B
– –
-240
Closed -$13K
ZM icon
365
Zoom
ZM
$31.4B
– –
-430
Closed -$112K
BCOV
366
DELISTED
Brightcove, Inc.
BCOV
– –
-710
Closed -$7K
CAMP
367
DELISTED
CalAmp Corp.
CAMP
– –
-16
Closed -$3K
KRTX
368
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-20
Closed -$3K
NVTA
369
DELISTED
Invitae Corporation
NVTA
– –
-130
Closed -$2K
SYNH
370
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-270
Closed -$28K
MANT
371
DELISTED
Mantech International Corp
MANT
– –
-110
Closed -$8K
TVTY
372
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-550
Closed -$15K
VCRA
373
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,072
Closed -$653K
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-610
Closed -$26K
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-676
Closed -$29K
12 13 14
15
16

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.