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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
LH icon
76
Labcorp
LH
$26.1B
$5.65M 0.3%
24,958
– –
C icon
77
Citigroup
C
$227B
$5.65M 0.3%
105,850
-242
-0.2% -$14.9K
NEE icon
78
NextEra Energy
NEE
$177B
$5.34M 0.28%
63,009
– –
TTD icon
79
Trade Desk
TTD
$6.29B
$5.01M 0.26%
72,300
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$133B
$4.97M 0.26%
+19,060
New +$4.52M
FLO icon
81
Flowers Foods
FLO
$1.51B
$4.6M 0.24%
179,000
– –
CCI icon
82
Crown Castle
CCI
$31.3B
$4.43M 0.23%
23,990
– –
EVR icon
83
Evercore
EVR
$11.5B
$4.34M 0.23%
39,000
– –
APD icon
84
Air Products & Chemicals
APD
$68.6B
$4.32M 0.23%
17,268
– –
SNX icon
85
TD Synnex
SNX
$20.3B
$4.29M 0.23%
41,611
– –
ZTS icon
86
Zoetis
ZTS
$30.9B
$4.2M 0.22%
22,290
-81,127
-78% -$16M
GPC icon
87
Genuine Parts
GPC
$18.5B
$3.94M 0.21%
31,300
– –
SHW icon
88
Sherwin-Williams
SHW
$88.1B
$3.73M 0.2%
14,936
+2
+0% +$552
AFG icon
89
American Financial Group
AFG
$11.9B
$2.18M 0.12%
7,433
+7,159
+2,613% +$976K
MFC icon
90
Manulife Financial
MFC
$73.3B
$1.85M 0.1%
86,700
-690
-0.8% -$14.1K
BP icon
91
BP
BP
$110B
$1.31M 0.07%
44,487
-3,930
-8% -$120K
ACN icon
92
Accenture
ACN
$109B
$1.27M 0.07%
3,765
-40
-1% -$13.5K
A icon
93
Agilent Technologies
A
$42B
$969K 0.05%
7,320
-60
-0.8% -$8.26K
URI icon
94
United Rentals
URI
$70.8B
$902K 0.05%
2,540
-60
-2% -$19.6K
BSBR icon
95
Santander
BSBR
$43.1B
$868K 0.05%
112,700
+12,780
+13% +$79.9K
DFS
96
DELISTED
Discover Financial Services
DFS
$866K 0.05%
7,863
+3,031
+63% +$356K
ANET icon
97
Arista Networks
ANET
$242B
$853K 0.05%
+24,560
New +$776K
ULTA icon
98
Ulta Beauty
ULTA
$23.6B
$818K 0.04%
2,055
-40
-2% -$15.1K
AVGO icon
99
Broadcom
AVGO
$2.01T
$800K 0.04%
12,700
-200
-2% -$11.9K
WSM icon
100
Williams-Sonoma
WSM
$29.5B
$793K 0.04%
10,934
-100
-0.9% -$7.57K
2 3
4
5 6

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FFA
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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.