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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$28.9M 1.33%
199,700
-1,020
-0.5% -$147K
PH icon
27
Parker-Hannifin
PH
$134B
$28.7M 1.32%
90,157
-4,526
-5% -$1.4M
DOV icon
28
Dover
DOV
$28.3B
$28.1M 1.29%
154,666
-6,912
-4% -$1.17M
AMP icon
29
Ameriprise Financial
AMP
$49.2B
$27.1M 1.24%
89,645
-4,167
-4% -$1.23M
TSLA icon
30
Tesla
TSLA
$1.31T
$25.7M 1.18%
72,960
-30
-0% -$10.1K
ROK icon
31
Rockwell Automation
ROK
$48.3B
$25.7M 1.18%
73,626
-3,741
-5% -$1.24M
NVST icon
32
Envista
NVST
$4.53B
$24.7M 1.14%
548,739
-22,003
-4% -$905K
HCA icon
33
HCA Healthcare
HCA
$89.6B
$24.4M 1.12%
94,840
-4,922
-5% -$1.2M
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$24.1M 1.11%
36,213
-1,321
-4% -$825K
ARW icon
35
Arrow Electronics
ARW
$10.3B
$23.5M 1.08%
175,367
-7,868
-4% -$965K
AXP icon
36
American Express
AXP
$229B
$23.3M 1.07%
142,291
+142,169
+116,532% +$24.2M
EME icon
37
Emcor
EME
$35.7B
$23M 1.05%
180,219
-10,408
-5% -$1.29M
ZTS icon
38
Zoetis
ZTS
$30.9B
$21.7M 1%
103,417
+32,500
+46% +$7.12M
ALGN icon
39
Align Technology
ALGN
$12.5B
$17.3M 0.79%
26,320
– –
WRB icon
40
W.R. Berkley
WRB
$26.3B
$17M 0.78%
463,725
+28,501
+7% +$1.01M
UNH icon
41
UnitedHealth
UNH
$371B
$16.6M 0.76%
33,094
-265
-0.8% -$120K
CFG icon
42
Citizens Financial Group
CFG
$30.6B
$16.3M 0.75%
345,739
– –
IT icon
43
Gartner
IT
$12.2B
$16.2M 0.74%
48,477
-250
-0.5% -$80.4K
WLK icon
44
Westlake Corp
WLK
$10.1B
$16M 0.73%
164,339
+164,229
+149,299% +$16M
JBL icon
45
Jabil
JBL
$35.3B
$15.4M 0.71%
218,930
-1,890
-0.9% -$119K
AN icon
46
AutoNation
AN
$6.88B
$15.3M 0.7%
+130,907
New +$15.8M
KR icon
47
Kroger
KR
$34.6B
$14.1M 0.65%
+311,428
New +$13.1M
IR icon
48
Ingersoll Rand
IR
$33.6B
$13.8M 0.63%
223,200
– –
CACC icon
49
Credit Acceptance
CACC
$6.03B
$13.7M 0.63%
19,944
+19,130
+2,350% +$12.3M
DKS icon
50
Dick's Sporting Goods
DKS
$19.2B
$12.9M 0.59%
+112,500
New +$13.5M
1
2
3 4 5

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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.