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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
+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
SPSC icon
101
SPS Commerce
SPSC
$2.69B
$679K 0.04%
6,839
-5,797
-46% -$612K
WOR icon
102
Worthington Enterprises
WOR
$2.79B
$675K 0.04%
16,324
-19,939
-55% -$762K
ELF icon
103
e.l.f. Beauty
ELF
$5.62B
$672K 0.04%
25,050
– –
GEN icon
104
Gen Digital
GEN
$17.5B
$667K 0.04%
31,360
-269,680
-90% -$5.65M
MTZ icon
105
MasTec
MTZ
$21.5B
$667K 0.04%
7,121
-6,040
-46% -$517K
FORM icon
106
FormFactor
FORM
$8.79B
$662K 0.04%
14,674
– –
CRWD icon
107
CrowdStrike
CRWD
$229B
$659K 0.03%
14,440
-160,888
-92% -$8.51M
PCRX icon
108
Pacira BioSciences
PCRX
$974M
$654K 0.03%
9,324
– –
AHCO icon
109
AdaptHealth
AHCO
$696M
$653K 0.03%
+17,762
New +$627K
CMBM
110
DELISTED
Cambium Networks
CMBM
$650K 0.03%
13,914
+3,594
+35% +$142K
CHE icon
111
Chemed
CHE
$7.18B
$646K 0.03%
1,405
-6,485
-82% -$3.18M
EAT icon
112
Brinker International
EAT
$9.76B
$645K 0.03%
9,074
-1,742
-16% -$116K
SEM
113
DELISTED
Select Medical
SEM
$641K 0.03%
34,906
+19,019
+120% +$312K
EFOR
114
Everforth Inc
EFOR
$1.33B
$637K 0.03%
6,671
-4,980
-43% -$460K
ADUS icon
115
Addus HomeCare
ADUS
$2.23B
$636K 0.03%
6,080
-2,590
-30% -$295K
EXLS icon
116
EXL Service
EXLS
$5.32B
$635K 0.03%
35,210
+23,360
+197% +$398K
EVTC icon
117
Evertec
EVTC
$1.77B
$634K 0.03%
17,035
-13,520
-44% -$509K
BBY icon
118
Best Buy
BBY
$17.4B
$610K 0.03%
5,310
-42,840
-89% -$4.8M
MMS icon
119
Maximus
MMS
$2.9B
$596K 0.03%
6,691
-5,470
-45% -$447K
BSBR icon
120
Santander
BSBR
$43.1B
$594K 0.03%
+87,988
New +$626K
RDY icon
121
Dr. Reddy's Laboratories
RDY
$10.1B
$593K 0.03%
48,300
+3,200
+7% +$41.1K
OMCL icon
122
Omnicell
OMCL
$1.7B
$590K 0.03%
+4,546
New +$583K
UCB
123
United Community Banks
UCB
$4.27B
$584K 0.03%
17,126
– –
LZB icon
124
La-Z-Boy
LZB
$1.66B
$580K 0.03%
13,650
-10,230
-43% -$428K
CDW icon
125
CDW
CDW
$17.1B
$575K 0.03%
3,470
-24,920
-88% -$3.72M
3 4
5
6 7

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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.