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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
ULTA icon
101
Ulta Beauty
ULTA
$23.6B
$864K 0.04%
2,095
+1,675
+399% +$651K
URI icon
102
United Rentals
URI
$70.8B
$864K 0.04%
2,600
-305
-10% -$109K
AVGO icon
103
Broadcom
AVGO
$2.01T
$858K 0.04%
12,900
+1,400
+12% +$78.7K
AMN icon
104
AMN Healthcare
AMN
$1.42B
$829K 0.04%
6,778
-180
-3% -$20K
MEDP icon
105
Medpace
MEDP
$16.8B
$828K 0.04%
3,804
-97
-2% -$20.3K
P
106
Everpure Inc
P
$32.6B
$819K 0.04%
+25,160
New +$730K
SPSC icon
107
SPS Commerce
SPSC
$2.69B
$812K 0.04%
5,701
-147
-3% -$22K
PZZA icon
108
Papa John's
PZZA
$785M
$810K 0.04%
6,067
-154
-2% -$19.7K
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$798K 0.04%
470
-25
-5% -$37.8K
ELF icon
110
e.l.f. Beauty
ELF
$5.62B
$790K 0.04%
23,791
-620
-3% -$19.2K
EVTC icon
111
Evertec
EVTC
$1.77B
$785K 0.04%
15,703
-402
-2% -$18.6K
EFOR
112
Everforth Inc
EFOR
$1.33B
$776K 0.04%
6,288
-157
-2% -$19.2K
OMCL icon
113
Omnicell
OMCL
$1.7B
$773K 0.04%
4,283
-107
-2% -$18.6K
RDY icon
114
Dr. Reddy's Laboratories
RDY
$10.1B
$745K 0.03%
56,950
-1,500
-3% -$18.9K
DBX icon
115
Dropbox
DBX
$8.07B
$743K 0.03%
30,280
-344,054
-92% -$9.26M
FICO icon
116
Fair Isaac
FICO
$22.7B
$736K 0.03%
1,698
+1,128
+198% +$448K
HCKT icon
117
Hackett Group
HCKT
$279M
$734K 0.03%
35,753
-910
-2% -$19.1K
CTRN icon
118
Citi Trends
CTRN
$618M
$712K 0.03%
+7,515
New +$600K
VCRA
119
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$653K 0.03%
+10,072
New +$566K
VAC icon
120
Marriott Vacations Worldwide
VAC
$3.89B
$648K 0.03%
3,837
-97
-2% -$15.6K
DIOD icon
121
Diodes
DIOD
$4.65B
$644K 0.03%
5,862
+5,682
+3,157% +$576K
SPOT icon
122
Spotify
SPOT
$105B
$641K 0.03%
2,740
+440
+19% +$110K
FORM icon
123
FormFactor
FORM
$8.79B
$638K 0.03%
13,947
-367
-3% -$15K
PATK icon
124
Patrick Industries
PATK
$2.75B
$638K 0.03%
11,868
-305
-3% -$16.4K
NTNX icon
125
Nutanix
NTNX
$17.4B
$615K 0.03%
19,310
-1,110
-5% -$38.1K
3 4
5
6 7

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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.