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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
+9.9%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$159M
Cap. Flow
+$27.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.09%
Holding
355
New
45
Increased
117
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$36.2M
2
WST icon
West Pharmaceutical
WST
+$24.3M
3
NVST icon
Envista
NVST
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$22.1M
5
ETN icon
Eaton
ETN
+$15.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
ALL icon
Allstate
ALL
+$22.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$21.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Consumer Discretionary 14.8%
3 Healthcare 14.63%
4 Financials 11.82%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.2B
$25M 1.32%
107,426
-480
-0.4% -$104K
AZO icon
27
AutoZone
AZO
$50.1B
$24.5M 1.3%
17,460
-610
-3% -$755K
EME icon
28
Emcor
EME
$35.7B
$24.4M 1.29%
217,557
-13,141
-6% -$1.32M
ROK icon
29
Rockwell Automation
ROK
$48.3B
$24.1M 1.28%
90,924
-25,938
-22% -$6.61M
WST icon
30
West Pharmaceutical
WST
$24.8B
$24M 1.27%
+84,965
New +$24.3M
MRK icon
31
Merck
MRK
$323B
$22.6M 1.2%
307,568
+12,019
+4% +$887K
COHR icon
32
Coherent
COHR
$63.6B
$22.3M 1.18%
325,555
-11,694
-3% -$960K
ARW icon
33
Arrow Electronics
ARW
$10.3B
$22.3M 1.18%
200,662
-2,558
-1% -$266K
ABT icon
34
Abbott
ABT
$188B
$21.1M 1.12%
175,909
+97,319
+124% +$11.5M
WMT icon
35
Walmart Inc
WMT
$897B
$20.6M 1.09%
455,244
-1,503
-0.3% -$69.6K
ABBV icon
36
AbbVie
ABBV
$438B
$20.6M 1.09%
190,441
-4,569
-2% -$489K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$19.8M 1.05%
191,760
+23,760
+14% +$2.36M
GNRC icon
38
Generac Holdings
GNRC
$12.2B
$17.6M 0.93%
53,639
-13,284
-20% -$3.91M
UPS icon
39
United Parcel Service
UPS
$89.1B
$17.4M 0.92%
102,081
+83,381
+446% +$13.5M
ITW icon
40
Illinois Tool Works
ITW
$83.9B
$16.9M 0.89%
76,184
+61,554
+421% +$12.8M
ETN icon
41
Eaton
ETN
$173B
$16.4M 0.87%
+118,428
New +$15.3M
CFG icon
42
Citizens Financial Group
CFG
$30.6B
$15.3M 0.81%
+345,739
New +$14.4M
ACGL icon
43
Arch Capital
ACGL
$33.5B
$14.4M 0.77%
+376,159
New +$13.4M
IP icon
44
International Paper
IP
$21.9B
$13.4M 0.71%
260,662
-766
-0.3% -$37.3K
HD icon
45
Home Depot
HD
$350B
$12.8M 0.68%
41,807
+3,384
+9% +$933K
UNH icon
46
UnitedHealth
UNH
$371B
$12.5M 0.66%
33,574
+10,544
+46% +$3.65M
EBAY icon
47
eBay
EBAY
$47.9B
$11.9M 0.63%
+193,547
New +$11.2M
Z icon
48
Zillow
Z
$7.59B
$11.8M 0.63%
+91,046
New +$13.5M
JBL icon
49
Jabil
JBL
$35.3B
$11.6M 0.61%
222,400
+19,013
+9% +$866K
TROW icon
50
T. Rowe Price
TROW
$24.3B
$11.2M 0.59%
65,192
+41,590
+176% +$6.82M
1
2
3 4 5

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Smith Group Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Smith Group Asset Management held 355 positions worth $1.89B, up 9.2% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith Group Asset Management's Q1 2021 filing shows 45 new, 117 increased, 138 reduced and 28 closed positions. Its largest new stake was West Pharmaceutical: 84,965 shares worth $24M. The largest sale was Apple, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smith Group Asset Management's largest Q1 2021 buy was West Pharmaceutical: 84,965 shares worth $24M.
  • Smith Group Asset Management added most to Capital One in Q1 2021, an estimated $36.2M increase.
  • Smith Group Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $23.5M.
  • Smith Group Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2021, selling an estimated $20.7M.
  • Smith Group Asset Management's ten largest holdings make up 34% of its $1.89B portfolio in Q1 2021.
  • Smith Group Asset Management opened 45 new positions and closed 28 in Q1 2021.
  • Smith Group Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.89B.

Based on Smith Group Asset Management's 13F filing for Q1 2021, filed 7 May 2021.