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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$25.6M 1.25%
204,080
+12,320
+6% +$1.47M
AZO icon
27
AutoZone
AZO
$50.1B
$25.5M 1.25%
17,092
-368
-2% -$533K
EME icon
28
Emcor
EME
$35.7B
$25.5M 1.25%
207,176
-10,381
-5% -$1.27M
AMP icon
29
Ameriprise Financial
AMP
$49.2B
$25.5M 1.25%
102,385
-5,041
-5% -$1.27M
KLAC icon
30
KLA
KLAC
$252B
$25.3M 1.24%
+780,720
New +$25M
IQV icon
31
IQVIA
IQV
$39.8B
$25M 1.23%
+103,107
New +$23.8M
ROK icon
32
Rockwell Automation
ROK
$48.3B
$24.1M 1.18%
84,149
-6,775
-7% -$1.83M
USB icon
33
US Bancorp
USB
$100B
$22.9M 1.12%
402,155
+400,968
+33,780% +$23.5M
ARW icon
34
Arrow Electronics
ARW
$10.3B
$22.5M 1.1%
197,751
-2,911
-1% -$341K
GNRC icon
35
Generac Holdings
GNRC
$12.2B
$22M 1.08%
52,917
-722
-1% -$242K
ABBV icon
36
AbbVie
ABBV
$438B
$21.1M 1.04%
187,397
-3,044
-2% -$343K
ETN icon
37
Eaton
ETN
$173B
$17.5M 0.86%
118,428
– –
PFE icon
38
Pfizer
PFE
$154B
$17.4M 0.85%
443,820
+443,500
+138,594% +$17.2M
ITW icon
39
Illinois Tool Works
ITW
$83.9B
$17M 0.83%
76,144
-40
-0.1% -$9.16K
CFG icon
40
Citizens Financial Group
CFG
$30.6B
$15.9M 0.78%
345,739
– –
MRK icon
41
Merck
MRK
$323B
$15.3M 0.75%
196,725
-110,843
-36% -$8.24M
IP icon
42
International Paper
IP
$21.9B
$15M 0.74%
258,693
-1,969
-0.8% -$112K
ACGL icon
43
Arch Capital
ACGL
$33.5B
$14.6M 0.72%
376,159
– –
UNH icon
44
UnitedHealth
UNH
$371B
$13.5M 0.66%
33,769
+195
+0.6% +$77.8K
HD icon
45
Home Depot
HD
$350B
$13.3M 0.65%
41,827
+20
+0% +$6.36K
ZTS icon
46
Zoetis
ZTS
$30.9B
$13.2M 0.65%
71,007
+1,685
+2% +$293K
EG icon
47
Everest Group
EG
$14.2B
$13.2M 0.65%
+52,500
New +$13.7M
JBL icon
48
Jabil
JBL
$35.3B
$12.9M 0.63%
221,640
-760
-0.3% -$41.8K
CRI icon
49
Carter's
CRI
$1.48B
$12.7M 0.62%
+123,000
New +$12.5M
XRAY icon
50
Dentsply Sirona
XRAY
$2.34B
$12M 0.59%
189,829
+64,470
+51% +$4.25M
1
2
3 4 5

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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.