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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
CNMD icon
126
CONMED
CNMD
$1.48B
$574K 0.03%
4,392
– –
WERN icon
127
Werner Enterprises
WERN
$2.2B
$573K 0.03%
12,150
– –
PLXS icon
128
Plexus
PLXS
$7.16B
$562K 0.03%
6,121
-5,670
-48% -$481K
BOX icon
129
Box
BOX
$4.65B
$556K 0.03%
24,201
– –
AVGO icon
130
Broadcom
AVGO
$2.01T
$515K 0.03%
11,100
-86,100
-89% -$3.98M
COLL icon
131
Collegium Pharmaceutical
COLL
$882M
$506K 0.03%
21,365
– –
QCOM icon
132
Qualcomm
QCOM
$170B
$456K 0.02%
3,436
-25,585
-88% -$3.69M
DLX icon
133
Deluxe
DLX
$1.12B
$402K 0.02%
9,573
– –
AMWD
134
DELISTED
American Woodmark
AMWD
$387K 0.02%
3,930
-3,880
-50% -$373K
FICO icon
135
Fair Isaac
FICO
$22.7B
$316K 0.02%
650
-6,763
-91% -$3.21M
TSM icon
136
TSMC
TSM
$2.17T
$284K 0.02%
+2,400
New +$297K
DVA icon
137
DaVita
DVA
$11.7B
$249K 0.01%
2,310
-108,930
-98% -$12.1M
PSA icon
138
Public Storage
PSA
$60.8B
$212K 0.01%
860
-7,150
-89% -$1.67M
PRI icon
139
Primerica
PRI
$9.65B
$180K 0.01%
1,220
-27,750
-96% -$3.98M
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
$176K 0.01%
8,990
-206,000
-96% -$4.3M
NKE icon
141
Nike
NKE
$62.5B
$173K 0.01%
1,300
-12,944
-91% -$1.8M
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.14T
$151K 0.01%
591
+31
+6% +$7.53K
MTD icon
143
Mettler-Toledo International
MTD
$28.6B
$143K 0.01%
+124
New +$144K
SSNC icon
144
SS&C Technologies
SSNC
$18.7B
$134K 0.01%
1,920
-43,200
-96% -$2.92M
TDC icon
145
Teradata
TDC
$2.58B
$126K 0.01%
+3,270
New +$119K
DG icon
146
Dollar General
DG
$27B
$122K 0.01%
600
-13,460
-96% -$2.67M
BAC icon
147
Bank of America
BAC
$447B
$90K ﹤0.01%
2,322
+296
+15% +$10.2K
C icon
148
Citigroup
C
$227B
$77K ﹤0.01%
1,061
+144
+16% +$9.61K
WFC icon
149
Wells Fargo
WFC
$265B
$74K ﹤0.01%
1,904
+105
+6% +$3.72K
BLK icon
150
Blackrock
BLK
$175B
$68K ﹤0.01%
90
+17
+23% +$12.3K
4 5
6
7 8

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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.