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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
+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

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
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
TTD icon
76
Trade Desk
TTD
$6.29B
$5.25M 0.26%
67,930
– –
V icon
77
Visa
V
$675B
$5.09M 0.25%
21,755
+70
+0.3% +$16K
CGNX icon
78
Cognex
CGNX
$10.8B
$5.05M 0.25%
60,129
-40
-0.1% -$3.24K
CCI icon
79
Crown Castle
CCI
$31.3B
$4.7M 0.23%
24,090
– –
COP icon
80
ConocoPhillips
COP
$148B
$4.67M 0.23%
76,679
– –
NEE icon
81
NextEra Energy
NEE
$177B
$4.62M 0.23%
63,009
– –
LIN icon
82
Linde
LIN
$227B
$4.23M 0.21%
14,617
+55
+0.4% +$16K
APD icon
83
Air Products & Chemicals
APD
$68.6B
$4.11M 0.2%
14,268
– –
FCX icon
84
Freeport-McMoran
FCX
$98.7B
$3.79M 0.19%
102,128
+440
+0.4% +$17.1K
MFC icon
85
Manulife Financial
MFC
$73.3B
$2.51M 0.12%
127,210
-19,420
-13% -$407K
BP icon
86
BP
BP
$110B
$2.35M 0.12%
88,847
-16,501
-16% -$433K
A icon
87
Agilent Technologies
A
$42B
$1.19M 0.06%
+8,050
New +$1.1M
ACN icon
88
Accenture
ACN
$109B
$1.13M 0.06%
+3,815
New +$1.09M
WSM icon
89
Williams-Sonoma
WSM
$29.5B
$1.05M 0.05%
13,180
-2,020
-13% -$172K
URI icon
90
United Rentals
URI
$70.8B
$959K 0.05%
+3,005
New +$970K
TTM
91
DELISTED
Tata Motors Limited
TTM
$907K 0.04%
39,800
+2,910
+8% +$62.4K
BC icon
92
Brunswick
BC
$5.21B
$889K 0.04%
+8,920
New +$908K
SEM
93
DELISTED
Select Medical
SEM
$787K 0.04%
34,583
-323
-0.9% -$6.7K
NTNX icon
94
Nutanix
NTNX
$17.4B
$780K 0.04%
+20,400
New +$636K
MEDP icon
95
Medpace
MEDP
$16.8B
$772K 0.04%
4,369
-502
-10% -$86.6K
CRWD icon
96
CrowdStrike
CRWD
$229B
$759K 0.04%
12,080
-2,360
-16% -$127K
FIX icon
97
Comfort Systems
FIX
$58.9B
$759K 0.04%
9,631
-90
-0.9% -$7.34K
RDY icon
98
Dr. Reddy's Laboratories
RDY
$10.1B
$757K 0.04%
51,500
+3,200
+7% +$44.8K
MTSI icon
99
MACOM Technology Solutions
MTSI
$22.7B
$747K 0.04%
11,656
-109
-0.9% -$6.33K
BSBR icon
100
Santander
BSBR
$43.1B
$745K 0.04%
94,879
+6,891
+8% +$51.2K
2 3
4
5 6

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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.