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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
USB icon
151
US Bancorp
USB
$100B
$66K ﹤0.01%
1,187
+164
+16% +$8.19K
BHP icon
152
BHP
BHP
$230B
$62K ﹤0.01%
998
+135
+16% +$8.69K
PNC icon
153
PNC Financial Services
PNC
$100B
$59K ﹤0.01%
339
+44
+15% +$7.26K
MET icon
154
MetLife
MET
$61.7B
$55K ﹤0.01%
906
+123
+16% +$6.79K
TTE icon
155
TotalEnergies
TTE
$195B
$51K ﹤0.01%
1,101
+140
+15% +$6.38K
ALL icon
156
Allstate
ALL
$68.2B
$46K ﹤0.01%
397
-205,412
-100% -$22.6M
PTR
157
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$45K ﹤0.01%
1,247
+150
+14% +$5.19K
SF
158
Stifel
SF
$12.7B
$44K ﹤0.01%
1,034
+152
+17% +$5.92K
RF icon
159
Regions Financial
RF
$26.8B
$42K ﹤0.01%
2,034
+294
+17% +$5.75K
SYF icon
160
Synchrony
SYF
$25.4B
$42K ﹤0.01%
1,029
+160
+18% +$6.17K
CB icon
161
Chubb
CB
$134B
$41K ﹤0.01%
261
+37
+17% +$5.96K
MS icon
162
Morgan Stanley
MS
$338B
$41K ﹤0.01%
527
+77
+17% +$5.9K
RJF icon
163
Raymond James Financial
RJF
$34.5B
$40K ﹤0.01%
485
+65
+15% +$4.84K
BPOP icon
164
Popular Inc
BPOP
$11.1B
$39K ﹤0.01%
548
+77
+16% +$4.99K
AFG icon
165
American Financial Group
AFG
$11.9B
$38K ﹤0.01%
331
+41
+14% +$4.24K
AFL icon
166
Aflac
AFL
$61.2B
$37K ﹤0.01%
720
+99
+16% +$4.75K
MPC icon
167
Marathon Petroleum
MPC
$90B
$36K ﹤0.01%
679
+90
+15% +$4.55K
SCHW
168
Charles Schwab
SCHW
$188B
$36K ﹤0.01%
555
+79
+17% +$4.79K
STLD icon
169
Steel Dynamics
STLD
$38.5B
$36K ﹤0.01%
700
+100
+17% +$4.22K
ZION icon
170
Zions Bancorporation
ZION
$10.3B
$35K ﹤0.01%
+645
New +$33.2K
LYB icon
171
LyondellBasell Industries
LYB
$20.2B
$33K ﹤0.01%
317
+20
+7% +$1.99K
MOS icon
172
The Mosaic Company
MOS
$7.46B
$33K ﹤0.01%
1,043
+130
+14% +$3.83K
AGNC icon
173
AGNC Investment
AGNC
$12.8B
$32K ﹤0.01%
1,910
+260
+16% +$4.2K
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K ﹤0.01%
837
+100
+14% +$3.82K
BNY
175
Bank of New York Mellon
BNY
$108B
$30K ﹤0.01%
634
+84
+15% +$3.69K
5 6
7
8 9

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QT
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SCM
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TW
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KFA
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FFA
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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.