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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
+9.9%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$159M
Cap. Flow
+$27.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.09%
Holding
355
New
45
Increased
117
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$36.2M
2
WST icon
West Pharmaceutical
WST
+$24.3M
3
NVST icon
Envista
NVST
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$22.1M
5
ETN icon
Eaton
ETN
+$15.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
ALL icon
Allstate
ALL
+$22.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$21.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Consumer Discretionary 14.8%
3 Healthcare 14.63%
4 Financials 11.82%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30.9B
$10.9M 0.58%
+69,322
New +$11M
DBX icon
52
Dropbox
DBX
$8.07B
$10.1M 0.54%
379,364
+36,924
+11% +$888K
TXN icon
53
Texas Instruments
TXN
$256B
$9.73M 0.52%
51,480
+28,600
+125% +$4.97M
COST icon
54
Costco
COST
$423B
$9.5M 0.5%
26,951
+951
+4% +$331K
WRB icon
55
W.R. Berkley
WRB
$26.3B
$9.24M 0.49%
+275,812
New +$8.51M
TSLA icon
56
Tesla
TSLA
$1.31T
$9M 0.48%
40,404
-24,627
-38% -$6.18M
SPGI icon
57
S&P Global
SPGI
$121B
$8.79M 0.47%
24,900
+5,195
+26% +$1.73M
IT icon
58
Gartner
IT
$12.2B
$8.72M 0.46%
47,777
+19,017
+66% +$3.31M
AMT icon
59
American Tower
AMT
$78.8B
$8.48M 0.45%
35,463
+15,463
+77% +$3.44M
SJM icon
60
J.M. Smucker
SJM
$12.6B
$8.38M 0.44%
+66,221
New +$7.82M
MCK icon
61
McKesson
MCK
$103B
$8.27M 0.44%
+42,394
New +$7.74M
ATO icon
62
Atmos Energy
ATO
$28.4B
$8.19M 0.43%
+82,830
New +$7.54M
XRAY icon
63
Dentsply Sirona
XRAY
$2.34B
$8M 0.42%
+125,359
New +$7.27M
PII icon
64
Polaris
PII
$3.97B
$7.97M 0.42%
59,715
+13,995
+31% +$1.71M
AMAT icon
65
Applied Materials
AMAT
$415B
$7.84M 0.42%
58,689
+11,899
+25% +$1.31M
XOM icon
66
ExxonMobil
XOM
$662B
$7.55M 0.4%
135,268
+133,930
+10,010% +$7.02M
NXST icon
67
Nexstar Media Group
NXST
$5.91B
$7.06M 0.37%
+50,282
New +$6.58M
CVX icon
68
Chevron
CVX
$382B
$6.83M 0.36%
65,126
+64,597
+12,211% +$6.31M
LH icon
69
Labcorp
LH
$26.1B
$6.2M 0.33%
28,311
+4,181
+17% +$839K
NFLX icon
70
Netflix
NFLX
$318B
$6.1M 0.32%
116,960
+32,360
+38% +$1.72M
EL icon
71
Estee Lauder
EL
$31.5B
$5.73M 0.3%
+19,708
New +$5.4M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$5.63M 0.3%
60,543
+36,853
+156% +$3.46M
AVTR icon
73
Avantor
AVTR
$9.29B
$5.23M 0.28%
180,779
+22,239
+14% +$642K
CGNX icon
74
Cognex
CGNX
$10.8B
$4.99M 0.26%
+60,169
New +$5.01M
NEE icon
75
NextEra Energy
NEE
$177B
$4.76M 0.25%
+63,009
New +$4.92M
1 2
3
4 5

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Smith Group Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Smith Group Asset Management held 355 positions worth $1.89B, up 9.2% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith Group Asset Management's Q1 2021 filing shows 45 new, 117 increased, 138 reduced and 28 closed positions. Its largest new stake was West Pharmaceutical: 84,965 shares worth $24M. The largest sale was Apple, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smith Group Asset Management's largest Q1 2021 buy was West Pharmaceutical: 84,965 shares worth $24M.
  • Smith Group Asset Management added most to Capital One in Q1 2021, an estimated $36.2M increase.
  • Smith Group Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $23.5M.
  • Smith Group Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2021, selling an estimated $20.7M.
  • Smith Group Asset Management's ten largest holdings make up 34% of its $1.89B portfolio in Q1 2021.
  • Smith Group Asset Management opened 45 new positions and closed 28 in Q1 2021.
  • Smith Group Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.89B.

Based on Smith Group Asset Management's 13F filing for Q1 2021, filed 7 May 2021.