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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 | |
|---|---|---|---|---|---|---|
101
Dr. Reddy's Laboratories
RDY
$10.1B
| $761K | 0.04% |
58,450
+6,950
| +13% | +$92.6K |
|
102
CrowdStrike
CRWD
$229B
| $745K | 0.04% |
12,120
+40
| +0.3% | +$2.58K |
|
103
MACOM Technology Solutions
MTSI
$22.7B
| $745K | 0.04% |
11,586
-70
| -0.6% | -$4.3K |
|
104
Medpace
MEDP
$16.8B
| $738K | 0.04% |
3,901
-468
| -11% | -$85.4K |
|
105
Evertec
EVTC
$1.77B
| $736K | 0.04% |
16,105
-262
| -2% | -$11.8K |
|
106
Upbound Group
UPBD
$1.12B
| $732K | 0.04% |
13,030
-905
| -6% | -$53.3K |
|
|
EFOR
107
Everforth Inc
EFOR
$1.33B
| $729K | 0.04% |
6,445
-163
| -2% | -$17.2K |
|
108
Hackett Group
HCKT
$279M
| $719K | 0.04% |
36,663
+80
| +0.2% | +$1.5K |
|
109
e.l.f. Beauty
ELF
$5.62B
| $709K | 0.04% |
24,411
-399
| -2% | -$11.4K |
|
110
Mettler-Toledo International
MTD
$28.6B
| $682K | 0.03% |
495
-20
| -4% | -$30.1K |
|
111
Patrick Industries
PATK
$2.75B
| $676K | 0.03% |
12,173
-204
| -2% | -$10.9K |
|
112
Boise Cascade
BCC
$2.96B
| $673K | 0.03% |
12,468
-187
| -1% | -$10.2K |
|
|
SEM
113
DELISTED
Select Medical
SEM
| $664K | 0.03% |
34,063
-520
| -2% | -$10.3K |
|
114
Comfort Systems
FIX
$58.9B
| $663K | 0.03% |
9,294
-337
| -3% | -$25.1K |
|
115
Omnicell
OMCL
$1.7B
| $652K | 0.03% |
4,390
-113
| -3% | -$17.3K |
|
116
Moelis & Co
MC
$4.72B
| $624K | 0.03% |
+10,085
| New | +$604K |
|
117
Marriott Vacations Worldwide
VAC
$3.89B
| $619K | 0.03% |
3,934
-58
| -1% | -$8.79K |
|
118
Santander
BSBR
$43.1B
| $613K | 0.03% |
97,906
+3,027
| +3% | +$21.8K |
|
119
Malibu Boats
MBUU
$568M
| $602K | 0.03% |
8,608
-145
| -2% | -$10.9K |
|
120
CONMED
CNMD
$1.48B
| $560K | 0.03% |
4,278
-72
| -2% | -$9.42K |
|
121
InterDigital
IDCC
$8.99B
| $560K | 0.03% |
+8,264
| New | +$573K |
|
122
Broadcom
AVGO
$2.01T
| $558K | 0.03% |
11,500
+200
| +2% | +$9.73K |
|
123
Box
BOX
$4.65B
| $558K | 0.03% |
23,592
-379
| -2% | -$9.31K |
|
|
UCB
124
United Community Banks
UCB
$4.27B
| $548K | 0.03% |
16,706
-258
| -2% | -$7.73K |
|
|
HIBB
125
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $542K | 0.03% |
7,656
+7,293
| +2,009% | +$637K |
|
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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.