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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
ORLY icon
76
O'Reilly Automotive
ORLY
$75.3B
$5.9M 0.27%
+125,400
New +$5.43M
NEE icon
77
NextEra Energy
NEE
$177B
$5.88M 0.27%
63,009
– –
EVR icon
78
Evercore
EVR
$11.5B
$5.3M 0.24%
+39,000
New +$5.69M
SHW icon
79
Sherwin-Williams
SHW
$88.1B
$5.26M 0.24%
14,934
+4
+0% +$1.29K
APD icon
80
Air Products & Chemicals
APD
$68.6B
$5.25M 0.24%
17,268
– –
SNDR icon
81
Schneider National
SNDR
$6.18B
$5.25M 0.24%
+195,000
New +$4.89M
CCI icon
82
Crown Castle
CCI
$31.3B
$5.01M 0.23%
23,990
-40
-0.2% -$7.39K
DOCU
83
DocuSign
DOCU
$11.4B
$4.95M 0.23%
32,500
– –
FLO icon
84
Flowers Foods
FLO
$1.51B
$4.92M 0.23%
+179,000
New +$4.63M
SNX icon
85
TD Synnex
SNX
$20.3B
$4.76M 0.22%
+41,611
New +$4.53M
GPC icon
86
Genuine Parts
GPC
$18.5B
$4.39M 0.2%
+31,300
New +$4.14M
COP icon
87
ConocoPhillips
COP
$148B
$4.09M 0.19%
56,669
+160
+0.3% +$11.7K
TXN icon
88
Texas Instruments
TXN
$256B
$2.08M 0.1%
11,050
-40,840
-79% -$7.84M
MFC icon
89
Manulife Financial
MFC
$73.3B
$1.67M 0.08%
87,390
-870
-1% -$16.8K
ACN icon
90
Accenture
ACN
$109B
$1.58M 0.07%
3,805
+80
+2% +$29.2K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$1.5M 0.07%
+19,636
New +$1.46M
ABBV icon
92
AbbVie
ABBV
$438B
$1.4M 0.06%
840
+729
+657% +$86.1K
BP icon
93
BP
BP
$110B
$1.29M 0.06%
48,417
-1,390
-3% -$38.6K
A icon
94
Agilent Technologies
A
$42B
$1.18M 0.05%
7,380
-480
-6% -$74.8K
WB icon
95
Weibo
WB
$1.96B
$1.14M 0.05%
36,750
-380
-1% -$15.4K
WSM icon
96
Williams-Sonoma
WSM
$29.5B
$933K 0.04%
11,034
-1,866
-14% -$174K
EXLS icon
97
EXL Service
EXLS
$5.32B
$914K 0.04%
31,560
-800
-2% -$21.1K
FIX icon
98
Comfort Systems
FIX
$58.9B
$896K 0.04%
9,060
-234
-3% -$21.6K
MTSI icon
99
MACOM Technology Solutions
MTSI
$22.7B
$877K 0.04%
11,199
-387
-3% -$27.9K
BCC icon
100
Boise Cascade
BCC
$2.96B
$866K 0.04%
12,160
-308
-2% -$19.9K
2 3
4
5 6

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QT
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TW
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FFA
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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.