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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
GEN icon
376
Gen Digital
GEN
$17.5B
– –
-11,360
Closed -$309K
HRB icon
377
H&R Block
HRB
$5.82B
– –
-5,820
Closed -$137K
INO icon
378
Inovio Pharmaceuticals
INO
$76.1M
– –
-15
Closed -$2K
ITW icon
379
Illinois Tool Works
ITW
$83.9B
– –
-76,144
Closed -$17M
MMS icon
380
Maximus
MMS
$2.9B
– –
-6,628
Closed -$583K
NTRA icon
381
Natera
NTRA
$45.9B
– –
-80
Closed -$9K
OSIS icon
382
OSI Systems
OSIS
$3.83B
– –
-50
Closed -$5K
PII icon
383
Polaris
PII
$3.97B
– –
-59,675
Closed -$8.17M
RARE icon
384
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-70
Closed -$7K
RGEN icon
385
Repligen
RGEN
$9.21B
– –
-50
Closed -$10K
RGNX icon
386
Regenxbio
RGNX
$688M
– –
-40
Closed -$2K
SAM icon
387
Boston Beer
SAM
$1.86B
– –
-565
Closed -$577K
SJM icon
388
J.M. Smucker
SJM
$12.6B
– –
-66,221
Closed -$8.58M
SPNS
389
DELISTED
Sapiens International
SPNS
– –
-390
Closed -$10K
SUPN icon
390
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-700
Closed -$22K
T icon
391
AT&T
T
$165B
– –
-530
Closed -$12K
TECK icon
392
Teck Resources
TECK
$32.8B
– –
-527
Closed -$12K
WHD icon
393
Cactus
WHD
$5.7B
– –
-300
Closed -$11K
WM icon
394
Waste Management
WM
$90.6B
– –
-100
Closed -$14K
XRAY icon
395
Dentsply Sirona
XRAY
$2.34B
– –
-189,829
Closed -$12M
MRTX
396
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-50
Closed -$8K
ICPT
397
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-30
Closed -$1K
VIVO
398
DELISTED
Meridian Bioscience Inc
VIVO
– –
-180
Closed -$4K
TTM
399
DELISTED
Tata Motors Limited
TTM
– –
-39,800
Closed -$907K
CCXI
400
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-60
Closed -$1K
13 14 15
16
17

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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.