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SGAM

Smith Group Asset Management Portfolio holdings

AUM $2.46B Turnover 25.53%
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
Avg Time Held
2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
IT icon
51
Gartner
IT
$13B
$11.9M 0.58%
49,137
+1,360
+3% +$298K
2020 Q4
2 quarters
DBX icon
52
Dropbox
DBX
$7.73B
$11.4M 0.56%
374,824
-4,540
-1% -$124K
2019 Q4
6 quarters
TXN icon
53
Texas Instruments
TXN
$252B
$9.99M 0.49%
51,960
+480
+0.9% +$90K
2019 Q2
8 quarters
AMT icon
54
American Tower
AMT
$86.3B
$9.54M 0.47%
35,303
-160
-0.5% -$40.8K
2016 Q1
21 quarters
ALGN icon
55
Align Technology
ALGN
$10.5B
$9.51M 0.47%
+15,570
New +$9.21M
2021 Q2
0 quarters
STE icon
56
Steris
STE
$21.7B
$9.27M 0.45%
+44,954
New +$9.05M
2021 Q2
0 quarters
WRB icon
57
W.R. Berkley
WRB
$28B
$9.12M 0.45%
275,812
– –
2021 Q1
1 quarter
TSLA icon
58
Tesla
TSLA
$1.4T
$8.92M 0.44%
39,360
-1,044
-3% -$227K
2020 Q3
3 quarters
SJM icon
59
J.M. Smucker
SJM
$13.6B
$8.58M 0.42%
66,221
– –
2021 Q1
1 quarter
XOM icon
60
ExxonMobil
XOM
$736B
$8.54M 0.42%
135,371
+103
+0.1% +$6.15K
2013 Q2
32 quarters
MCK icon
61
McKesson
MCK
$117B
$8.41M 0.41%
43,994
+1,600
+4% +$309K
2021 Q1
1 quarter
AMAT icon
62
Applied Materials
AMAT
$325B
$8.36M 0.41%
58,689
– –
2019 Q4
6 quarters
PII icon
63
Polaris
PII
$2.97B
$8.17M 0.4%
59,675
-40
-0.1% -$5.42K
2020 Q4
2 quarters
NXST icon
64
Nexstar Media Group
NXST
$5.07B
$8M 0.39%
54,117
+3,835
+8% +$570K
2021 Q1
1 quarter
ATO icon
65
Atmos Energy
ATO
$28.3B
$7.96M 0.39%
82,830
– –
2021 Q1
1 quarter
SYY icon
66
Sysco
SYY
$40.4B
$7.64M 0.37%
+98,295
New +$7.94M
2021 Q2
0 quarters
C icon
67
Citigroup
C
$208B
$7.48M 0.37%
105,716
+104,655
+9,864% +$7.74M
2015 Q4
22 quarters
CVX icon
68
Chevron
CVX
$441B
$6.86M 0.34%
65,534
+408
+0.6% +$43.1K
2013 Q2
32 quarters
AVTR icon
69
Avantor
AVTR
$11.1B
$6.42M 0.31%
180,779
– –
2020 Q3
3 quarters
EL icon
70
Estee Lauder
EL
$37.9B
$6.36M 0.31%
20,008
+300
+2% +$91K
2021 Q1
1 quarter
WMT icon
71
Walmart Inc
WMT
$943B
$6.28M 0.31%
133,590
-321,654
-71% -$15M
2013 Q2
32 quarters
MU icon
72
Micron Technology
MU
$994B
$6.25M 0.31%
73,560
+30,250
+70% +$2.55M
2021 Q1
1 quarter
AMED icon
73
DELISTED
Amedisys
AMED
$6.08M 0.3%
24,815
+24,800
+165,333% +$6.51M
2018 Q4
10 quarters
LH icon
74
Labcorp
LH
$25.8B
$5.92M 0.29%
24,958
-3,353
-12% -$764K
2020 Q2
4 quarters
ATVI
75
DELISTED
Activision Blizzard
ATVI
$5.68M 0.28%
59,533
-1,010
-2% -$95.7K
2020 Q3
3 quarters
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.