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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
-3.89%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$282M
Cap. Flow
-$120M
Cap. Flow %
-6.32%
Top 10 Hldgs %
35.09%
Holding
380
New
14
Increased
61
Reduced
126
Closed
108

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$23.8M
2
RL icon
Ralph Lauren
RL
+$23.2M
3
JNPR
Juniper Networks
JNPR
+$20.2M
4
WRB icon
W.R. Berkley
WRB
+$19.9M
5
COST icon
Costco
COST
+$14.5M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$56.2M
2
META icon
Meta Platforms (Facebook)
META
+$44.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$28.9M
4
DECK icon
Deckers Outdoor
DECK
+$23.1M
5
ALGN icon
Align Technology
ALGN
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Healthcare 14.66%
3 Financials 12.38%
4 Consumer Discretionary 11.84%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$109B
$24.4M 1.29%
53,672
+1,203
+2% +$579K
KLAC icon
27
KLA
KLAC
$252B
$24.4M 1.29%
668,070
-19,950
-3% -$746K
AMP icon
28
Ameriprise Financial
AMP
$49.2B
$24M 1.26%
79,765
-9,880
-11% -$2.99M
DOV icon
29
Dover
DOV
$28.3B
$23.7M 1.25%
150,876
-3,790
-2% -$622K
HCA icon
30
HCA Healthcare
HCA
$89.6B
$23.5M 1.24%
93,589
-1,251
-1% -$314K
LOW icon
31
Lowe's Companies
LOW
$123B
$22.7M 1.2%
112,378
-2,411
-2% -$555K
RL icon
32
Ralph Lauren
RL
$24.2B
$22.3M 1.18%
+196,985
New +$23.2M
JNPR
33
DELISTED
Juniper Networks
JNPR
$21.8M 1.15%
+587,015
New +$20.2M
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$21M 1.11%
35,483
-730
-2% -$419K
ARW icon
35
Arrow Electronics
ARW
$10.3B
$20.2M 1.06%
160,310
-15,057
-9% -$1.89M
ROK icon
36
Rockwell Automation
ROK
$48.3B
$20M 1.06%
71,658
-1,968
-3% -$565K
WLK icon
37
Westlake Corp
WLK
$10.1B
$20M 1.06%
162,641
-1,698
-1% -$185K
EME icon
38
Emcor
EME
$35.7B
$19.3M 1.02%
171,280
-8,939
-5% -$1.05M
SGI
39
Somnigroup International
SGI
$13.6B
$19.2M 1.02%
688,909
-195,833
-22% -$7.22M
KR icon
40
Kroger
KR
$34.6B
$19M 1%
330,988
+19,560
+6% +$971K
OC icon
41
Owens Corning
OC
$12.2B
$17.4M 0.92%
190,050
+93,210
+96% +$8.56M
UNH icon
42
UnitedHealth
UNH
$371B
$16.9M 0.89%
33,094
– –
CFG icon
43
Citizens Financial Group
CFG
$30.6B
$15.7M 0.83%
345,739
– –
IT icon
44
Gartner
IT
$12.2B
$14.4M 0.76%
48,417
-60
-0.1% -$17.4K
MCK icon
45
McKesson
MCK
$103B
$13.6M 0.72%
44,457
-370
-0.8% -$101K
JBL icon
46
Jabil
JBL
$35.3B
$13.5M 0.71%
218,930
– –
AN icon
47
AutoNation
AN
$6.88B
$13M 0.69%
130,907
– –
RHI icon
48
Robert Half
RHI
$4.37B
$13M 0.69%
113,680
+24,620
+28% +$2.84M
BG icon
49
Bunge Global
BG
$21.6B
$11.9M 0.63%
+107,700
New +$11M
ACHC icon
50
Acadia Healthcare
ACHC
$2.96B
$11.5M 0.61%
+175,440
New +$10.2M
1
2
3 4 5

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Smith Group Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Smith Group Asset Management held 380 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Group Asset Management withdrew a net $120M in Q1 2022, closing 108 positions and reducing 126 holdings. Its most notable exit was EPAM Systems, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Smith Group Asset Management opened a new position in Ralph Lauren worth $22.3M.

  • Smith Group Asset Management's largest Q1 2022 buy was Ralph Lauren: 196,985 shares worth $22.3M.
  • Smith Group Asset Management added most to Omnicom Group in Q1 2022, an estimated $23.8M increase.
  • Smith Group Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $44.8M.
  • Smith Group Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $56.2M.
  • Smith Group Asset Management's ten largest holdings make up 35% of its $1.89B portfolio in Q1 2022.
  • Smith Group Asset Management opened 14 new positions and closed 108 in Q1 2022.
  • Smith Group Asset Management's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.