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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 | |
|---|---|---|---|---|---|---|
126
Corcept Therapeutics
CORT
$12.3B
| $540K | 0.03% |
27,422
-1,458
| -5% | -$30.5K |
|
127
FormFactor
FORM
$8.79B
| $534K | 0.03% |
14,314
-218
| -2% | -$8.11K |
|
128
Plexus
PLXS
$7.16B
| $534K | 0.03% |
5,969
-93
| -2% | -$8.27K |
|
129
Werner Enterprises
WERN
$2.2B
| $525K | 0.03% |
11,856
-177
| -1% | -$8.11K |
|
130
Chemed
CHE
$7.18B
| $523K | 0.03% |
1,125
-19
| -2% | -$8.96K |
|
131
MasTec
MTZ
$21.5B
| $519K | 0.03% |
6,019
-95
| -2% | -$9.01K |
|
132
Spotify
SPOT
$105B
| $518K | 0.03% |
2,300
| – | – |
|
133
Worthington Enterprises
WOR
$2.79B
| $517K | 0.03% |
15,910
-256
| -2% | -$9.23K |
|
134
iShares MSCI South Korea ETF
EWY
$25.2B
| $516K | 0.03% |
+6,400
| New | +$557K |
|
135
Pacira BioSciences
PCRX
$974M
| $510K | 0.03% |
9,100
-135
| -1% | -$7.78K |
|
136
TSMC
TSM
$2.17T
| $509K | 0.03% |
4,560
+600
| +15% | +$70.4K |
|
|
CMBM
137
DELISTED
Cambium Networks
CMBM
| $491K | 0.02% |
13,578
-186
| -1% | -$7.35K |
|
138
Credit Acceptance
CACC
$6.03B
| $476K | 0.02% |
+814
| New | +$444K |
|
139
Moderna
MRNA
$23.9B
| $470K | 0.02% |
+1,220
| New | +$450K |
|
140
Qualcomm
QCOM
$170B
| $441K | 0.02% |
3,416
| – | – |
|
141
La-Z-Boy
LZB
$1.66B
| $429K | 0.02% |
13,317
-200
| -1% | -$6.89K |
|
142
Collegium Pharmaceutical
COLL
$882M
| $411K | 0.02% |
20,826
-334
| -2% | -$7.22K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $362K | 0.02% |
2,946
-49
| -2% | -$6.14K |
|
144
Deluxe
DLX
$1.12B
| $335K | 0.02% |
9,324
-158
| -2% | -$6.42K |
|
145
Veeva Systems
VEEV
$38.1B
| $314K | 0.02% |
1,090
-30
| -3% | -$9.52K |
|
146
CDW
CDW
$17.1B
| $304K | 0.02% |
1,670
-40
| -2% | -$7.55K |
|
147
Advanced Micro Devices
AMD
$767B
| $293K | 0.01% |
+2,850
| New | +$291K |
|
148
Coca-Cola Europacific Partners
CCEP
$46.9B
| $293K | 0.01% |
+5,300
| New | +$315K |
|
149
Starbucks
SBUX
$119B
| $287K | 0.01% |
+2,600
| New | +$304K |
|
150
Public Storage
PSA
$60.8B
| $256K | 0.01% |
860
| – | – |
|
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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.