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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
(-3.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
72
Reduced
134
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$25M |
| 2 |
HCA Healthcare
HCA
|
+$24.4M |
| 3 |
Ingersoll Rand
IR
|
+$11.4M |
| 4 |
Nike
NKE
|
+$11.1M |
| 5 |
Nordson
NDSN
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.7M |
| 2 |
AbbVie
ABBV
|
+$21.4M |
| 3 |
Generac Holdings
GNRC
|
+$20.6M |
| 4 |
Fortinet
FTNT
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$49.2B
| $24.8M | 1.26% |
93,812
-8,573
| -8% | -$2.24M |
|
27
PayPal
PYPL
$50.5B
| $24.3M | 1.23% |
93,320
-62,680
| -40% | -$17.8M |
|
|
28
HCA Healthcare
HCA
$89.6B
| $24.2M | 1.23% |
+99,762
| New | +$24.4M |
|
29
KLA
KLAC
$252B
| $24M | 1.21% |
717,090
-63,630
| -8% | -$2.12M |
|
|
30
Encompass Health
EHC
$12.5B
| $24M | 1.21% |
402,025
+397,613
| +9,012% | +$25M |
|
31
Envista
NVST
$4.53B
| $23.8M | 1.21% |
570,742
-48,537
| -8% | -$2.05M |
|
32
Rockwell Automation
ROK
$48.3B
| $22.8M | 1.15% |
77,367
-6,782
| -8% | -$2.08M |
|
33
US Bancorp
USB
$100B
| $22.1M | 1.12% |
372,075
-30,080
| -7% | -$1.71M |
|
34
Emcor
EME
$35.7B
| $22M | 1.11% |
190,627
-16,549
| -8% | -$1.98M |
|
35
Thermo Fisher Scientific
TMO
$222B
| $21.5M | 1.09% |
37,534
-21,019
| -36% | -$11.5M |
|
36
Arrow Electronics
ARW
$10.3B
| $20.6M | 1.04% |
183,235
-14,516
| -7% | -$1.68M |
|
37
Pfizer
PFE
$154B
| $19.1M | 0.97% |
443,820
| – | – |
|
38
Tesla
TSLA
$1.31T
| $18.9M | 0.96% |
72,990
+33,630
| +85% | +$7.92M |
|
39
Everest Group
EG
$14.2B
| $18.7M | 0.95% |
746
-51,754
| -99% | -$13.3M |
|
40
Eaton
ETN
$173B
| $17.7M | 0.9% |
118,428
| – | – |
|
41
Align Technology
ALGN
$12.5B
| $17.5M | 0.89% |
26,320
+10,750
| +69% | +$7.3M |
|
42
Citizens Financial Group
CFG
$30.6B
| $16.2M | 0.82% |
345,739
| – | – |
|
43
Gartner
IT
$12.2B
| $14.8M | 0.75% |
48,727
-410
| -0.8% | -$119K |
|
44
Sysco
SYY
$40.1B
| $14.4M | 0.73% |
183,215
+84,920
| +86% | +$6.48M |
|
45
Arch Capital
ACGL
$33.5B
| $14.4M | 0.73% |
376,159
| – | – |
|
46
W.R. Berkley
WRB
$26.3B
| $14.2M | 0.72% |
435,224
+159,412
| +58% | +$5.26M |
|
47
Merck
MRK
$323B
| $13.8M | 0.7% |
183,798
-12,927
| -7% | -$983K |
|
48
Zoetis
ZTS
$30.9B
| $13.8M | 0.7% |
70,917
-90
| -0.1% | -$18.2K |
|
49
Home Depot
HD
$350B
| $13.7M | 0.69% |
41,777
-50
| -0.1% | -$16.4K |
|
50
UnitedHealth
UNH
$371B
| $13M | 0.66% |
33,359
-410
| -1% | -$170K |
|
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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.