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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
DKS icon
51
Dick's Sporting Goods
DKS
$19.2B
$11.3M 0.59%
112,500
– –
XOM icon
52
ExxonMobil
XOM
$662B
$11.2M 0.59%
135,745
+80
+0.1% +$6.22K
CLH icon
53
Clean Harbors
CLH
$16.4B
$11.2M 0.59%
100,000
– –
CVX icon
54
Chevron
CVX
$382B
$10.7M 0.56%
65,739
+163
+0.2% +$23.4K
CB icon
55
Chubb
CB
$134B
$10.5M 0.55%
49,022
-17
-0% -$3.46K
CACC icon
56
Credit Acceptance
CACC
$6.03B
$10.4M 0.55%
18,954
-990
-5% -$539K
SNDR icon
57
Schneider National
SNDR
$6.18B
$10.4M 0.55%
409,000
+214,000
+110% +$5.57M
CRWD icon
58
CrowdStrike
CRWD
$229B
$10.3M 0.54%
181,480
+169,880
+1,464% +$7.91M
DDOG icon
59
Datadog
DDOG
$93.6B
$10.2M 0.54%
67,475
-70
-0.1% -$10.2K
ATO icon
60
Atmos Energy
ATO
$28.4B
$9.9M 0.52%
82,830
– –
MU icon
61
Micron Technology
MU
$972B
$9.35M 0.49%
+120,000
New +$10.2M
DLTR icon
62
Dollar Tree
DLTR
$24.9B
$9M 0.47%
56,200
– –
VIRT icon
63
Virtu Financial
VIRT
$4.92B
$8.93M 0.47%
+239,830
New +$7.93M
AMT icon
64
American Tower
AMT
$78.8B
$8.84M 0.47%
35,173
– –
EXPD icon
65
Expeditors International
EXPD
$23.3B
$8.55M 0.45%
82,901
– –
UAA icon
66
Under Armour
UAA
$2.5B
$8.54M 0.45%
502,000
– –
FNF icon
67
Fidelity National Financial
FNF
$12.9B
$8.13M 0.43%
173,195
-31
-0% -$1.48K
BX icon
68
Blackstone
BX
$113B
$8.08M 0.43%
63,625
+63,500
+50,800% +$7.74M
LSXMA
69
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.95M 0.42%
236,617
– –
AMAT icon
70
Applied Materials
AMAT
$415B
$7.7M 0.41%
58,439
– –
FTV icon
71
Fortive
FTV
$18.6B
$7.23M 0.38%
157,395
– –
QCOM icon
72
Qualcomm
QCOM
$170B
$7M 0.37%
45,826
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$75.3B
$6.32M 0.33%
138,405
+13,005
+10% +$581K
COP icon
74
ConocoPhillips
COP
$148B
$5.67M 0.3%
56,689
+20
+0% +$1.84K
TXN icon
75
Texas Instruments
TXN
$256B
$5.66M 0.3%
30,870
+19,820
+179% +$3.49M
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.