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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
KBH icon
376
KB Home
KBH
$3.47B
– –
-130
Closed -$6K
MA icon
377
Mastercard
MA
$493B
– –
-2,030
Closed -$723K
NFLX icon
378
Netflix
NFLX
$318B
– –
-116,960
Closed -$6.1M
NKE icon
379
Nike
NKE
$62.5B
– –
-1,300
Closed -$173K
OKE icon
380
Oneok
OKE
$56.9B
– –
-180
Closed -$9K
PRI icon
381
Primerica
PRI
$9.65B
– –
-1,220
Closed -$180K
RDFN
382
DELISTED
Redfin
RDFN
– –
-50
Closed -$3K
SSNC icon
383
SS&C Technologies
SSNC
$18.7B
– –
-1,920
Closed -$134K
STT icon
384
State Street
STT
$51.3B
– –
-129
Closed -$11K
TROW icon
385
T. Rowe Price
TROW
$24.3B
– –
-65,192
Closed -$11.2M
TTGT icon
386
TechTarget
TTGT
$282M
– –
-140
Closed -$10K
UI icon
387
Ubiquiti
UI
$34.5B
– –
-15,821
Closed -$4.72M
WD icon
388
Walker & Dunlop
WD
$1.49B
– –
-160
Closed -$16K
Z icon
389
Zillow
Z
$7.59B
– –
-91,046
Closed -$11.8M
MNDT
390
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-8,990
Closed -$176K
LMNX
391
DELISTED
Luminex Corp
LMNX
– –
-200
Closed -$6K
CMD
392
DELISTED
Cantel Medical Corporation
CMD
– –
-280
Closed -$22K
PRSP
393
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-670
Closed -$19K
EGOV
394
DELISTED
NIC Inc
EGOV
– –
-140
Closed -$5K
12 13 14 15
16

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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.