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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
+14.79%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$203M
Cap. Flow
-$31.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.11%
Holding
404
New
36
Increased
94
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$32.8M
2
PFE icon
Pfizer
PFE
+$24.5M
3
AXP icon
American Express
AXP
+$24.2M
4
EPAM icon
EPAM Systems
EPAM
+$16.4M
5
MRK icon
Merck
MRK
+$16.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.3M
2
EHC icon
Encompass Health
EHC
+$24M
3
USB icon
US Bancorp
USB
+$21.9M
4
EG icon
Everest Group
EG
+$18.7M
5
ETN icon
Eaton
ETN
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Healthcare 14.97%
3 Consumer Discretionary 12.67%
4 Financials 10.15%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
376
Eaton
ETN
$173B
– –
-118,428
Closed -$17.7M
FHN icon
377
First Horizon
FHN
$12B
– –
-1,029
Closed -$17K
FIVE icon
378
Five Below
FIVE
$13B
– –
-740
Closed -$131K
FND icon
379
Floor & Decor
FND
$6.3B
– –
-1,450
Closed -$175K
GNRC icon
380
Generac Holdings
GNRC
$12.2B
– –
-4,844
Closed -$1.98M
B
381
Barrick Mining
B
$68.5B
– –
-519
Closed -$9K
KMB icon
382
Kimberly-Clark
KMB
$35.9B
– –
-47
Closed -$6K
MIDD icon
383
Middleby
MIDD
$5.89B
– –
-875
Closed -$149K
MPC icon
384
Marathon Petroleum
MPC
$90B
– –
-647
Closed -$40K
MU icon
385
Micron Technology
MU
$972B
– –
-73,560
Closed -$5.22M
NDAQ icon
386
Nasdaq
NDAQ
$53.4B
– –
-339
Closed -$22K
NDSN icon
387
Nordson
NDSN
$17.2B
– –
-47,825
Closed -$11.4M
NKE icon
388
Nike
NKE
$62.5B
– –
-68,025
Closed -$9.88M
OMF icon
389
OneMain Financial
OMF
$7.27B
– –
-166
Closed -$9K
PYPL icon
390
PayPal
PYPL
$50.5B
– –
-93,320
Closed -$24.3M
SBUX icon
391
Starbucks
SBUX
$119B
– –
-2,600
Closed -$287K
TDC icon
392
Teradata
TDC
$2.58B
– –
-3,150
Closed -$181K
VEEV icon
393
Veeva Systems
VEEV
$38.1B
– –
-1,090
Closed -$314K
VOYA icon
394
Voya Financial
VOYA
$9.09B
– –
-137
Closed -$8K
GSKY
395
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,980
Closed -$22K
MDP
396
DELISTED
Meredith Corporation
MDP
– –
-360
Closed -$20K
ECHO
397
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-380
Closed -$18K
DISH
398
DELISTED
DISH Network Corp.
DISH
– –
-198,910
Closed -$8.64M
12 13 14 15
16

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Smith Group Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Smith Group Asset Management held 404 positions worth $2.18B, up 10% from $1.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Group Asset Management's Q4 2021 filing shows 36 new, 94 increased, 108 reduced and 38 closed positions. Its largest new stake was AutoNation: 130,907 shares worth $15.3M. The largest sale was PayPal, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Smith Group Asset Management's largest Q4 2021 buy was AutoNation: 130,907 shares worth $15.3M.
  • Smith Group Asset Management added most to Zebra Technologies in Q4 2021, an estimated $32.8M increase.
  • Smith Group Asset Management's biggest Q4 2021 reduction was US Bancorp, cutting an estimated $21.9M.
  • Smith Group Asset Management fully exited PayPal in Q4 2021, selling an estimated $24.3M.
  • Smith Group Asset Management's ten largest holdings make up 35% of its $2.18B portfolio in Q4 2021.
  • Smith Group Asset Management opened 36 new positions and closed 38 in Q4 2021.
  • Smith Group Asset Management's portfolio value rose 10% quarter-over-quarter to $2.18B.

Based on Smith Group Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.