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
+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
UI icon
76
Ubiquiti
UI
$34.5B
$4.72M 0.25%
15,821
+2,201
+16% +$692K
V icon
77
Visa
V
$675B
$4.59M 0.24%
21,685
-19,765
-48% -$4.16M
TTD icon
78
Trade Desk
TTD
$6.29B
$4.43M 0.23%
+67,930
New +$5.25M
CCI icon
79
Crown Castle
CCI
$31.3B
$4.15M 0.22%
24,090
+11,070
+85% +$1.77M
LIN icon
80
Linde
LIN
$227B
$4.08M 0.22%
14,562
+14,435
+11,366% +$3.74M
COP icon
81
ConocoPhillips
COP
$148B
$4.06M 0.22%
+76,679
New +$3.78M
APD icon
82
Air Products & Chemicals
APD
$68.6B
$4.01M 0.21%
+14,268
New +$3.88M
MU icon
83
Micron Technology
MU
$972B
$3.82M 0.2%
+43,310
New +$3.67M
FCX icon
84
Freeport-McMoran
FCX
$98.7B
$3.35M 0.18%
+101,688
New +$3.3M
MFC icon
85
Manulife Financial
MFC
$73.3B
$3.15M 0.17%
146,630
+2,620
+2% +$52.2K
BP icon
86
BP
BP
$110B
$2.56M 0.14%
105,348
+4,160
+4% +$100K
WSM icon
87
Williams-Sonoma
WSM
$29.5B
$1.36M 0.07%
15,200
-131,460
-90% -$8.87M
UPBD icon
88
Upbound Group
UPBD
$1.12B
$811K 0.04%
14,066
-18,434
-57% -$964K
MEDP icon
89
Medpace
MEDP
$16.8B
$799K 0.04%
4,871
-4,080
-46% -$624K
TTM
90
DELISTED
Tata Motors Limited
TTM
$767K 0.04%
36,890
-9,870
-21% -$199K
BCC icon
91
Boise Cascade
BCC
$2.96B
$764K 0.04%
12,775
-8,020
-39% -$424K
FIX icon
92
Comfort Systems
FIX
$58.9B
$727K 0.04%
9,721
-7,960
-45% -$509K
MA icon
93
Mastercard
MA
$493B
$723K 0.04%
2,030
-25,480
-93% -$8.89M
PATK icon
94
Patrick Industries
PATK
$2.75B
$708K 0.04%
12,498
-2,685
-18% -$141K
MBUU icon
95
Malibu Boats
MBUU
$568M
$704K 0.04%
8,838
– –
VAC icon
96
Marriott Vacations Worldwide
VAC
$3.89B
$702K 0.04%
4,031
-562
-12% -$87.6K
CORT icon
97
Corcept Therapeutics
CORT
$12.3B
$693K 0.04%
29,145
-31,660
-52% -$845K
SAM icon
98
Boston Beer
SAM
$1.86B
$688K 0.04%
570
– –
MTSI icon
99
MACOM Technology Solutions
MTSI
$22.7B
$683K 0.04%
+11,765
New +$729K
CHTR icon
100
Charter Communications
CHTR
$18.3B
$682K 0.04%
1,105
-13,875
-93% -$8.67M
2 3
4
5 6

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 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.