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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
+13.19%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$154M
Cap. Flow
-$59.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
35.2%
Holding
397
New
70
Increased
71
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$27.2M
2
COST icon
Costco
COST
+$26.4M
3
KLAC icon
KLA
KLAC
+$25M
4
IQV icon
IQVIA
IQV
+$23.8M
5
USB icon
US Bancorp
USB
+$23.5M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$42.7M
2
PG icon
Procter & Gamble
PG
+$33.7M
3
LLY icon
Eli Lilly
LLY
+$32.3M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
Abbott
ABT
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Consumer Discretionary 14.43%
3 Financials 12.78%
4 Healthcare 12.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
126
Pacira BioSciences
PCRX
$974M
$560K 0.03%
9,235
-89
-1% -$5.63K
EAT icon
127
Brinker International
EAT
$9.76B
$556K 0.03%
8,987
-87
-1% -$5.5K
PLXS icon
128
Plexus
PLXS
$7.16B
$554K 0.03%
6,062
-59
-1% -$5.53K
CHE icon
129
Chemed
CHE
$7.18B
$543K 0.03%
1,144
-261
-19% -$125K
UCB
130
United Community Banks
UCB
$4.27B
$543K 0.03%
16,964
-162
-0.9% -$5.45K
AVGO icon
131
Broadcom
AVGO
$2.01T
$539K 0.03%
11,300
+200
+2% +$9.27K
WERN icon
132
Werner Enterprises
WERN
$2.2B
$536K 0.03%
12,033
-117
-1% -$5.46K
FORM icon
133
FormFactor
FORM
$8.79B
$530K 0.03%
14,532
-142
-1% -$5.6K
LZB icon
134
La-Z-Boy
LZB
$1.66B
$501K 0.02%
13,517
-133
-1% -$5.59K
COLL icon
135
Collegium Pharmaceutical
COLL
$882M
$500K 0.02%
21,160
-205
-1% -$4.74K
QCOM icon
136
Qualcomm
QCOM
$170B
$488K 0.02%
3,416
-20
-0.6% -$2.7K
TSM icon
137
TSMC
TSM
$2.17T
$476K 0.02%
3,960
+1,560
+65% +$183K
DLX icon
138
Deluxe
DLX
$1.12B
$453K 0.02%
9,482
-91
-1% -$4.1K
DFS
139
DELISTED
Discover Financial Services
DFS
$354K 0.02%
2,995
+2,809
+1,510% +$318K
VEEV icon
140
Veeva Systems
VEEV
$38.1B
$348K 0.02%
+1,120
New +$312K
FICO icon
141
Fair Isaac
FICO
$22.7B
$327K 0.02%
650
– –
TJX icon
142
TJX Companies
TJX
$175B
$324K 0.02%
+4,805
New +$328K
GEN icon
143
Gen Digital
GEN
$17.5B
$309K 0.02%
11,360
-20,000
-64% -$498K
AMWD
144
DELISTED
American Woodmark
AMWD
$307K 0.02%
3,753
-177
-5% -$16.6K
CDW icon
145
CDW
CDW
$17.1B
$299K 0.01%
1,710
-1,760
-51% -$303K
EHC icon
146
Encompass Health
EHC
$12.5B
$274K 0.01%
+4,412
New +$294K
PSA icon
147
Public Storage
PSA
$60.8B
$259K 0.01%
860
– –
ZM icon
148
Zoom
ZM
$31.4B
$166K 0.01%
+430
New +$143K
TDC icon
149
Teradata
TDC
$2.58B
$163K 0.01%
3,270
– –
FND icon
150
Floor & Decor
FND
$6.3B
$153K 0.01%
+1,450
New +$151K
4 5
6
7 8

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Smith Group Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Smith Group Asset Management held 397 positions worth $2.04B, up 8.2% from $1.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Group Asset Management's Q2 2021 filing shows 70 new, 71 increased, 131 reduced and 34 closed positions. Its largest new stake was KLA: 780,720 shares worth $25.3M. The largest sale was Hologic, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Smith Group Asset Management's largest Q2 2021 buy was KLA: 780,720 shares worth $25.3M.
  • Smith Group Asset Management added most to United Parcel Service in Q2 2021, an estimated $27.2M increase.
  • Smith Group Asset Management's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $33.7M.
  • Smith Group Asset Management fully exited Hologic in Q2 2021, selling an estimated $42.7M.
  • Smith Group Asset Management's ten largest holdings make up 35% of its $2.04B portfolio in Q2 2021.
  • Smith Group Asset Management opened 70 new positions and closed 34 in Q2 2021.
  • Smith Group Asset Management's portfolio value rose 8.2% quarter-over-quarter to $2.04B.

Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.