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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
DDOG icon
51
Datadog
DDOG
$93.6B
$12M 0.55%
67,545
+19,820
+42% +$3.36M
MCK icon
52
McKesson
MCK
$103B
$11.1M 0.51%
44,827
+833
+2% +$183K
EXPD icon
53
Expeditors International
EXPD
$23.3B
$11.1M 0.51%
+82,901
New +$10.4M
UAA icon
54
Under Armour
UAA
$2.5B
$10.6M 0.49%
+502,000
New +$11.4M
AMT icon
55
American Tower
AMT
$78.8B
$10.3M 0.47%
35,173
-80
-0.2% -$21.9K
CLH icon
56
Clean Harbors
CLH
$16.4B
$9.98M 0.46%
+100,000
New +$10.5M
RHI icon
57
Robert Half
RHI
$4.37B
$9.93M 0.46%
89,060
+30
+0% +$3.34K
CB icon
58
Chubb
CB
$134B
$9.48M 0.44%
49,039
+48,806
+20,947% +$9.17M
AMAT icon
59
Applied Materials
AMAT
$415B
$9.2M 0.42%
58,439
-190
-0.3% -$27.5K
FTV icon
60
Fortive
FTV
$18.6B
$9.05M 0.42%
157,395
– –
LSXMA
61
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.84M 0.41%
+236,617
New +$8.73M
OC icon
62
Owens Corning
OC
$12.2B
$8.76M 0.4%
96,840
– –
FNF icon
63
Fidelity National Financial
FNF
$12.9B
$8.69M 0.4%
173,226
+172,690
+32,218% +$8.26M
ATO icon
64
Atmos Energy
ATO
$28.4B
$8.68M 0.4%
+82,830
New +$7.85M
HD icon
65
Home Depot
HD
$350B
$8.66M 0.4%
20,864
-20,913
-50% -$7.96M
QCOM icon
66
Qualcomm
QCOM
$170B
$8.38M 0.39%
45,826
+42,410
+1,242% +$6.79M
XOM icon
67
ExxonMobil
XOM
$662B
$8.3M 0.38%
135,665
+470
+0.3% +$29.4K
NXST icon
68
Nexstar Media Group
NXST
$5.91B
$8.13M 0.37%
53,877
-260
-0.5% -$40.3K
DLTR icon
69
Dollar Tree
DLTR
$24.9B
$7.9M 0.36%
+56,200
New +$6.83M
AVTR icon
70
Avantor
AVTR
$9.29B
$7.89M 0.36%
187,239
+6,460
+4% +$255K
CVX icon
71
Chevron
CVX
$382B
$7.7M 0.35%
65,576
+110
+0.2% +$12.5K
LH icon
72
Labcorp
LH
$26.1B
$6.74M 0.31%
24,958
– –
TTD icon
73
Trade Desk
TTD
$6.29B
$6.63M 0.3%
72,300
+4,620
+7% +$405K
WMT icon
74
Walmart Inc
WMT
$897B
$6.44M 0.3%
133,590
– –
C icon
75
Citigroup
C
$227B
$6.41M 0.29%
106,092
+310
+0.3% +$20.6K
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.