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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
(+8.2%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
397
New
70
Increased
71
Reduced
131
Closed
34
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$27.2M |
| 2 |
Costco
COST
|
+$26.4M |
| 3 |
KLA
KLAC
|
+$25M |
| 4 |
IQVIA
IQV
|
+$23.8M |
| 5 |
US Bancorp
USB
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$42.7M |
| 2 |
Procter & Gamble
PG
|
+$33.7M |
| 3 |
Eli Lilly
LLY
|
+$32.3M |
| 4 |
Coherent
COHR
|
+$22.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.15T
| $25.6M | 1.25% |
204,080
+12,320
| +6% | +$1.47M |
2013 Q2
32 quarters
|
|
27
AutoZone
AZO
$50.6B
| $25.5M | 1.25% |
17,092
-368
| -2% | -$533K |
2018 Q3
11 quarters
|
|
28
Emcor
EME
$32B
| $25.5M | 1.25% |
207,176
-10,381
| -5% | -$1.27M |
2016 Q2
20 quarters
|
|
29
Ameriprise Financial
AMP
$44.3B
| $25.5M | 1.25% |
102,385
-5,041
| -5% | -$1.27M |
2019 Q2
8 quarters
|
|
|
30
KLA
KLAC
$220B
| $25.3M | 1.24% |
+780,720
| New | +$25M |
2021 Q2
0 quarters
|
|
|
31
IQVIA
IQV
$43.9B
| $25M | 1.23% |
+103,107
| New | +$23.8M |
2021 Q2
0 quarters
|
|
32
Rockwell Automation
ROK
$47.5B
| $24.1M | 1.18% |
84,149
-6,775
| -7% | -$1.83M |
2019 Q4
6 quarters
|
|
|
33
US Bancorp
USB
$91.2B
| $22.9M | 1.12% |
402,155
+400,968
| +33,780% | +$23.5M |
2015 Q4
22 quarters
|
|
34
Arrow Electronics
ARW
$11B
| $22.5M | 1.1% |
197,751
-2,911
| -1% | -$341K |
2020 Q4
2 quarters
|
|
35
Generac Holdings
GNRC
$11.6B
| $22M | 1.08% |
52,917
-722
| -1% | -$242K |
2017 Q4
14 quarters
|
|
36
AbbVie
ABBV
$503B
| $21.1M | 1.04% |
187,397
-3,044
| -2% | -$343K |
2017 Q1
17 quarters
|
|
37
Eaton
ETN
$154B
| $17.5M | 0.86% |
118,428
| – | – |
2021 Q1
1 quarter
|
|
38
Pfizer
PFE
$169B
| $17.4M | 0.85% |
443,820
+443,500
| +138,594% | +$17.2M |
2013 Q3
31 quarters
|
|
39
Illinois Tool Works
ITW
$77.6B
| $17M | 0.83% |
76,144
-40
| -0.1% | -$9.16K |
2020 Q4
2 quarters
|
|
40
Citizens Financial Group
CFG
$26.6B
| $15.9M | 0.78% |
345,739
| – | – |
2021 Q1
1 quarter
|
|
41
Merck
MRK
$362B
| $15.3M | 0.75% |
196,725
-110,843
| -36% | -$8.24M |
2016 Q3
19 quarters
|
|
42
International Paper
IP
$18B
| $15M | 0.74% |
258,693
-1,969
| -0.8% | -$112K |
2016 Q1
21 quarters
|
|
43
Arch Capital
ACGL
$34.3B
| $14.6M | 0.72% |
376,159
| – | – |
2021 Q1
1 quarter
|
|
44
UnitedHealth
UNH
$360B
| $13.5M | 0.66% |
33,769
+195
| +0.6% | +$77.8K |
2018 Q4
10 quarters
|
|
45
Home Depot
HD
$311B
| $13.3M | 0.65% |
41,827
+20
| +0% | +$6.36K |
2020 Q1
5 quarters
|
|
46
Zoetis
ZTS
$32.7B
| $13.2M | 0.65% |
71,007
+1,685
| +2% | +$293K |
2021 Q1
1 quarter
|
|
47
Everest Group
EG
$14.8B
| $13.2M | 0.65% |
+52,500
| New | +$13.7M |
2021 Q2
0 quarters
|
|
48
Jabil
JBL
$29.2B
| $12.9M | 0.63% |
221,640
-760
| -0.3% | -$41.8K |
2019 Q3
7 quarters
|
|
49
Carter's
CRI
$1.18B
| $12.7M | 0.62% |
+123,000
| New | +$12.5M |
2021 Q2
0 quarters
|
|
50
Dentsply Sirona
XRAY
$1.74B
| $12M | 0.59% |
189,829
+64,470
| +51% | +$4.25M |
2021 Q1
1 quarter
|
|
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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.