We are live on ! Find out more
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
Cap. Flow
-$120M
Cap. Flow %
-6.32%
Top 10 Hldgs %
35.09%
Holding
380
New
14
Increased
61
Reduced
126
Closed
108

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$23.8M
2
RL icon
Ralph Lauren
RL
+$23.2M
3
JNPR
Juniper Networks
JNPR
+$20.2M
4
WRB icon
W.R. Berkley
WRB
+$19.9M
5
COST icon
Costco
COST
+$14.5M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$56.2M
2
META icon
Meta Platforms (Facebook)
META
+$44.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$28.9M
4
DECK icon
Deckers Outdoor
DECK
+$23.1M
5
ALGN icon
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
EVTC icon
126
Evertec
EVTC
$1.77B
$374K 0.02%
9,141
-6,562
-42% -$281K
CNMD icon
127
CONMED
CNMD
$1.48B
$366K 0.02%
2,462
-1,703
-41% -$238K
PZZA icon
128
Papa John's
PZZA
$785M
$358K 0.02%
3,396
-2,671
-44% -$299K
ELF icon
129
e.l.f. Beauty
ELF
$5.62B
$357K 0.02%
13,830
-9,961
-42% -$271K
VAC icon
130
Marriott Vacations Worldwide
VAC
$3.89B
$352K 0.02%
2,232
-1,605
-42% -$258K
SWAV
131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$350K 0.02%
+1,688
New +$278K
MEDP icon
132
Medpace
MEDP
$16.8B
$347K 0.02%
2,123
-1,681
-44% -$277K
FORM icon
133
FormFactor
FORM
$8.79B
$341K 0.02%
8,120
-5,827
-42% -$243K
PRKS icon
134
United Parks & Resorts
PRKS
$2.07B
$333K 0.02%
+4,474
New +$294K
UCB
135
United Community Banks
UCB
$4.27B
$330K 0.02%
9,480
-6,808
-42% -$251K
ABBV icon
136
AbbVie
ABBV
$438B
$328K 0.02%
2,021
+1,181
+141% +$172K
PSA icon
137
Public Storage
PSA
$60.8B
$328K 0.02%
840
– –
OMCL icon
138
Omnicell
OMCL
$1.7B
$323K 0.02%
2,496
-1,787
-42% -$258K
CHE icon
139
Chemed
CHE
$7.18B
$319K 0.02%
630
-466
-43% -$223K
EIDO icon
140
iShares MSCI Indonesia ETF
EIDO
$495M
$307K 0.02%
+12,400
New +$296K
MRNA icon
141
Moderna
MRNA
$23.9B
$307K 0.02%
1,780
– –
SKY icon
142
Champion Homes
SKY
$5.05B
$302K 0.02%
+5,510
New +$373K
DECK icon
143
Deckers Outdoor
DECK
$13.3B
$299K 0.02%
6,552
-465,300
-99% -$23.1M
IDCC icon
144
InterDigital
IDCC
$8.99B
$296K 0.02%
4,639
-3,415
-42% -$227K
DIOD icon
145
Diodes
DIOD
$4.65B
$287K 0.02%
3,302
-2,560
-44% -$233K
SYF icon
146
Synchrony
SYF
$25.4B
$287K 0.02%
8,240
-1,689
-17% -$70.7K
CHH icon
147
Choice Hotels
CHH
$4.62B
$286K 0.02%
2,015
– –
MTZ icon
148
MasTec
MTZ
$21.5B
$286K 0.02%
3,287
-2,586
-44% -$226K
WOR icon
149
Worthington Enterprises
WOR
$2.79B
$286K 0.02%
9,030
-6,484
-42% -$224K
MBUU icon
150
Malibu Boats
MBUU
$568M
$282K 0.01%
4,868
-3,525
-42% -$227K
4 5
6
7 8

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.