We are live on ! Find out more
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
Cap. Flow
-$138M
Cap. Flow %
-6.98%
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
72
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$25M
2
HCA icon
HCA Healthcare
HCA
+$24.4M
3
IR icon
Ingersoll Rand
IR
+$11.4M
4
NKE icon
Nike
NKE
+$11.1M
5
NDSN icon
Nordson
NDSN
+$10.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.7M
2
ABBV icon
AbbVie
ABBV
+$21.4M
3
GNRC icon
Generac Holdings
GNRC
+$20.6M
4
FTNT icon
Fortinet
FTNT
+$18.7M
5
PH icon
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
JBL icon
51
Jabil
JBL
$35.3B
$12.9M 0.65%
220,820
-820
-0.4% -$48.8K
IP icon
52
International Paper
IP
$21.9B
$12.8M 0.65%
241,819
-16,874
-7% -$939K
CRI icon
53
Carter's
CRI
$1.48B
$12M 0.61%
123,000
– –
NDSN icon
54
Nordson
NDSN
$17.2B
$11.4M 0.58%
47,825
+47,180
+7,315% +$10.9M
IR icon
55
Ingersoll Rand
IR
$33.6B
$11.3M 0.57%
+223,200
New +$11.4M
DBX icon
56
Dropbox
DBX
$8.07B
$10.9M 0.55%
374,334
-490
-0.1% -$15.2K
TJX icon
57
TJX Companies
TJX
$175B
$10.2M 0.52%
154,895
+150,090
+3,124% +$10.5M
TXN icon
58
Texas Instruments
TXN
$256B
$9.97M 0.51%
51,890
-70
-0.1% -$13.3K
NKE icon
59
Nike
NKE
$62.5B
$9.88M 0.5%
+68,025
New +$11.1M
AMT icon
60
American Tower
AMT
$78.8B
$9.36M 0.47%
35,253
-50
-0.1% -$14.3K
STE icon
61
Steris
STE
$23.3B
$9.18M 0.47%
44,954
– –
RHI icon
62
Robert Half
RHI
$4.37B
$8.93M 0.45%
+89,030
New +$8.71M
MCK icon
63
McKesson
MCK
$103B
$8.77M 0.44%
43,994
– –
DISH
64
DELISTED
DISH Network Corp.
DISH
$8.64M 0.44%
+198,910
New +$8.47M
FTV icon
65
Fortive
FTV
$18.6B
$8.37M 0.42%
+157,395
New +$8.62M
DOCU
66
DocuSign
DOCU
$11.4B
$8.37M 0.42%
+32,500
New +$9.36M
OC icon
67
Owens Corning
OC
$12.2B
$8.28M 0.42%
+96,840
New +$9.11M
NXST icon
68
Nexstar Media Group
NXST
$5.91B
$8.23M 0.42%
54,137
+20
+0% +$2.95K
XOM icon
69
ExxonMobil
XOM
$662B
$7.95M 0.4%
135,195
-176
-0.1% -$10K
AMAT icon
70
Applied Materials
AMAT
$415B
$7.55M 0.38%
58,629
-60
-0.1% -$8.15K
C icon
71
Citigroup
C
$227B
$7.42M 0.38%
105,782
+66
+0.1% +$4.61K
AVTR icon
72
Avantor
AVTR
$9.29B
$7.39M 0.37%
180,779
– –
DDOG icon
73
Datadog
DDOG
$93.6B
$6.75M 0.34%
+47,725
New +$6.03M
CVX icon
74
Chevron
CVX
$382B
$6.64M 0.34%
65,466
-68
-0.1% -$6.78K
WMT icon
75
Walmart Inc
WMT
$897B
$6.21M 0.31%
133,590
– –
1 2
3
4 5

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.