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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
(-13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
380
New
14
Increased
61
Reduced
126
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$23.8M |
| 2 |
Ralph Lauren
RL
|
+$23.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$20.2M |
| 4 |
W.R. Berkley
WRB
|
+$19.9M |
| 5 |
Costco
COST
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$56.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.8M |
| 3 |
Zebra Technologies
ZBRA
|
+$28.9M |
| 4 |
Deckers Outdoor
DECK
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$22.7B
| $708K | 0.04% |
1,518
-180
| -11% | -$85K |
|
102
Dropbox
DBX
$8.07B
| $704K | 0.04% |
30,280
| – | – |
|
|
103
Meta Platforms (Facebook)
META
$1.52T
| $703K | 0.04% |
3,163
-179,406
| -98% | -$44.8M |
|
104
GoDaddy
GDDY
$11.6B
| $684K | 0.04% |
+8,170
| New | +$646K |
|
105
Nexstar Media Group
NXST
$5.91B
| $678K | 0.04% |
3,595
-50,282
| -93% | -$8.74M |
|
106
Mettler-Toledo International
MTD
$28.6B
| $632K | 0.03% |
460
-10
| -2% | -$14.4K |
|
107
Dr. Reddy's Laboratories
RDY
$10.1B
| $629K | 0.03% |
56,450
-500
| -0.9% | -$5.67K |
|
108
Avantor
AVTR
$9.29B
| $594K | 0.03% |
17,560
-169,679
| -91% | -$6.05M |
|
109
TSMC
TSM
$2.17T
| $571K | 0.03% |
5,480
+920
| +20% | +$108K |
|
110
HP
HPQ
$27.3B
| $539K | 0.03% |
14,860
-230
| -2% | -$8.49K |
|
111
EXL Service
EXLS
$5.32B
| $519K | 0.03% |
18,125
-13,435
| -43% | -$342K |
|
112
Nutanix
NTNX
$17.4B
| $518K | 0.03% |
19,310
| – | – |
|
113
Boise Cascade
BCC
$2.96B
| $479K | 0.03% |
6,896
-5,264
| -43% | -$396K |
|
114
Comfort Systems
FIX
$58.9B
| $463K | 0.02% |
5,207
-3,853
| -43% | -$346K |
|
115
Hackett Group
HCKT
$279M
| $463K | 0.02% |
20,096
-15,657
| -44% | -$319K |
|
116
SPS Commerce
SPSC
$2.69B
| $436K | 0.02% |
3,323
-2,378
| -42% | -$298K |
|
|
EFOR
117
Everforth Inc
EFOR
$1.33B
| $421K | 0.02% |
3,604
-2,684
| -43% | -$304K |
|
118
Landstar System
LSTR
$6.05B
| $419K | 0.02% |
2,780
| – | – |
|
119
AMN Healthcare
AMN
$1.42B
| $411K | 0.02% |
3,937
-2,841
| -42% | -$295K |
|
120
iShares MSCI South Korea ETF
EWY
$25.2B
| $406K | 0.02% |
5,700
-700
| -11% | -$50.8K |
|
121
Carlisle Companies
CSL
$15.3B
| $391K | 0.02% |
1,590
| – | – |
|
122
Pacira BioSciences
PCRX
$974M
| $390K | 0.02% |
5,107
-3,767
| -42% | -$251K |
|
123
Box
BOX
$4.65B
| $386K | 0.02% |
13,277
-9,725
| -42% | -$256K |
|
124
Spotify
SPOT
$105B
| $385K | 0.02% |
2,550
-190
| -7% | -$32.4K |
|
125
MACOM Technology Solutions
MTSI
$22.7B
| $378K | 0.02% |
6,311
-4,888
| -44% | -$306K |
|
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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.