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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
+3.19%
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
(-3.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
72
Reduced
134
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$25M |
| 2 |
HCA Healthcare
HCA
|
+$24.4M |
| 3 |
Ingersoll Rand
IR
|
+$11.4M |
| 4 |
Nike
NKE
|
+$11.1M |
| 5 |
Nordson
NDSN
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.7M |
| 2 |
AbbVie
ABBV
|
+$21.4M |
| 3 |
Generac Holdings
GNRC
|
+$20.6M |
| 4 |
Fortinet
FTNT
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$26.1B
| $6.04M | 0.31% |
24,958
| – | – |
|
77
Visa
V
$675B
| $5.78M | 0.29% |
25,935
+4,180
| +19% | +$980K |
|
78
Micron Technology
MU
$972B
| $5.22M | 0.26% |
73,560
| – | – |
|
79
NextEra Energy
NEE
$177B
| $4.95M | 0.25% |
63,009
| – | – |
|
80
Cognex
CGNX
$10.8B
| $4.82M | 0.24% |
60,029
-100
| -0.2% | -$8.61K |
|
81
Trade Desk
TTD
$6.29B
| $4.76M | 0.24% |
67,680
-250
| -0.4% | -$19.3K |
|
82
Air Products & Chemicals
APD
$68.6B
| $4.42M | 0.22% |
17,268
+3,000
| +21% | +$830K |
|
83
Brinker International
EAT
$9.76B
| $4.34M | 0.22% |
8,846
-141
| -2% | -$7.67K |
|
84
Sherwin-Williams
SHW
$88.1B
| $4.18M | 0.21% |
+14,930
| New | +$4.37M |
|
85
Crown Castle
CCI
$31.3B
| $4.17M | 0.21% |
24,030
-60
| -0.2% | -$11.6K |
|
86
ConocoPhillips
COP
$148B
| $3.83M | 0.19% |
56,509
-20,170
| -26% | -$1.16M |
|
|
87
Generac Holdings
GNRC
$12.2B
| $1.98M | 0.1% |
4,844
-48,073
| -91% | -$20.6M |
|
88
Weibo
WB
$1.96B
| $1.76M | 0.09% |
+37,130
| New | +$2.01M |
|
89
Manulife Financial
MFC
$73.3B
| $1.7M | 0.09% |
88,260
-38,950
| -31% | -$757K |
|
90
BP
BP
$110B
| $1.36M | 0.07% |
49,807
-39,040
| -44% | -$978K |
|
91
Agilent Technologies
A
$42B
| $1.24M | 0.06% |
7,860
-190
| -2% | -$30.7K |
|
92
Accenture
ACN
$109B
| $1.19M | 0.06% |
3,725
-90
| -2% | -$29.3K |
|
93
Williams-Sonoma
WSM
$29.5B
| $1.14M | 0.06% |
12,900
-280
| -2% | -$23.7K |
|
94
United Rentals
URI
$70.8B
| $1.02M | 0.05% |
2,905
-100
| -3% | -$33.6K |
|
95
SPS Commerce
SPSC
$2.69B
| $943K | 0.05% |
5,848
-848
| -13% | -$104K |
|
96
Brunswick
BC
$5.21B
| $829K | 0.04% |
8,700
-220
| -2% | -$21.9K |
|
97
AMN Healthcare
AMN
$1.42B
| $798K | 0.04% |
6,958
-106
| -2% | -$11.2K |
|
98
EXL Service
EXLS
$5.32B
| $797K | 0.04% |
32,360
-2,515
| -7% | -$58.7K |
|
99
Papa John's
PZZA
$785M
| $790K | 0.04% |
6,221
-741
| -11% | -$89.7K |
|
100
Nutanix
NTNX
$17.4B
| $770K | 0.04% |
20,420
+20
| +0.1% | +$756 |
|
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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.