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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
(+10%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
404
New
36
Increased
94
Reduced
108
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$32.8M |
| 2 |
Pfizer
PFE
|
+$24.5M |
| 3 |
American Express
AXP
|
+$24.2M |
| 4 |
EPAM Systems
EPAM
|
+$16.4M |
| 5 |
Merck
MRK
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
Encompass Health
EHC
|
+$24M |
| 3 |
US Bancorp
USB
|
+$21.9M |
| 4 |
Everest Group
EG
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Moelis & Co
MC
$4.72B
| $614K | 0.03% |
9,830
-255
| -3% | -$17.1K |
|
127
Upbound Group
UPBD
$1.12B
| $611K | 0.03% |
12,709
-321
| -2% | -$16.1K |
|
128
Box
BOX
$4.65B
| $602K | 0.03% |
23,002
-590
| -3% | -$15.2K |
|
129
CrowdStrike
CRWD
$229B
| $594K | 0.03% |
11,600
-520
| -4% | -$31.7K |
|
130
CONMED
CNMD
$1.48B
| $590K | 0.03% |
4,165
-113
| -3% | -$16K |
|
|
UCB
131
United Community Banks
UCB
$4.27B
| $585K | 0.03% |
16,288
-418
| -3% | -$14.6K |
|
132
Chemed
CHE
$7.18B
| $580K | 0.03% |
1,096
-29
| -3% | -$13.9K |
|
133
InterDigital
IDCC
$8.99B
| $577K | 0.03% |
8,054
-210
| -3% | -$14.6K |
|
134
Malibu Boats
MBUU
$568M
| $577K | 0.03% |
8,393
-215
| -2% | -$15.1K |
|
135
HP
HPQ
$27.3B
| $568K | 0.03% |
15,090
+10,030
| +198% | +$328K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $558K | 0.03% |
4,832
+1,886
| +64% | +$223K |
|
137
Plexus
PLXS
$7.16B
| $558K | 0.03% |
5,818
-151
| -3% | -$13.9K |
|
138
Werner Enterprises
WERN
$2.2B
| $551K | 0.03% |
11,553
-303
| -3% | -$13.9K |
|
139
TSMC
TSM
$2.17T
| $549K | 0.03% |
4,560
| – | – |
|
140
MasTec
MTZ
$21.5B
| $542K | 0.02% |
5,873
-146
| -2% | -$13.3K |
|
141
Santander
BSBR
$43.1B
| $537K | 0.02% |
99,920
+2,014
| +2% | +$12.1K |
|
|
HIBB
142
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $537K | 0.02% |
7,469
-187
| -2% | -$14.9K |
|
143
Pacira BioSciences
PCRX
$974M
| $534K | 0.02% |
8,874
-226
| -2% | -$12.5K |
|
|
SEM
144
DELISTED
Select Medical
SEM
| $526K | 0.02% |
33,235
-828
| -2% | -$14.1K |
|
145
Worthington Enterprises
WOR
$2.79B
| $523K | 0.02% |
15,514
-396
| -2% | -$13K |
|
146
iShares MSCI South Korea ETF
EWY
$25.2B
| $498K | 0.02% |
6,400
| – | – |
|
147
Landstar System
LSTR
$6.05B
| $498K | 0.02% |
+2,780
| New | +$477K |
|
148
La-Z-Boy
LZB
$1.66B
| $471K | 0.02% |
12,980
-337
| -3% | -$11.8K |
|
149
Synchrony
SYF
$25.4B
| $461K | 0.02% |
9,929
+9,200
| +1,262% | +$442K |
|
150
Moderna
MRNA
$23.9B
| $452K | 0.02% |
1,780
+560
| +46% | +$164K |
|
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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.