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
+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
HPQ icon
151
HP
HPQ
$27.3B
$153K 0.01%
+5,060
New +$162K
MIDD icon
152
Middleby
MIDD
$5.89B
$152K 0.01%
+875
New +$149K
ULTA icon
153
Ulta Beauty
ULTA
$23.6B
$145K 0.01%
+420
New +$138K
FIVE icon
154
Five Below
FIVE
$13B
$143K 0.01%
+740
New +$141K
NDSN icon
155
Nordson
NDSN
$17.2B
$142K 0.01%
+645
New +$137K
HRB icon
156
H&R Block
HRB
$5.82B
$137K 0.01%
+5,820
New +$138K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.14T
$136K 0.01%
491
-100
-17% -$27.9K
BAC icon
158
Bank of America
BAC
$447B
$76K ﹤0.01%
1,854
-468
-20% -$19.2K
MCD icon
159
McDonald's
MCD
$194B
$74K ﹤0.01%
320
+275
+611% +$64K
PNC icon
160
PNC Financial Services
PNC
$100B
$70K ﹤0.01%
365
+26
+8% +$4.88K
BHP icon
161
BHP
BHP
$230B
$69K ﹤0.01%
1,064
+66
+7% +$4.36K
WFC icon
162
Wells Fargo
WFC
$265B
$67K ﹤0.01%
1,484
-420
-22% -$18.8K
BLK icon
163
Blackrock
BLK
$175B
$66K ﹤0.01%
75
-15
-17% -$12.7K
GS icon
164
Goldman Sachs
GS
$301B
$66K ﹤0.01%
174
+117
+205% +$41.9K
CAT icon
165
Caterpillar
CAT
$385B
$65K ﹤0.01%
+300
New +$69.3K
PTR
166
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$64K ﹤0.01%
1,313
+66
+5% +$2.68K
UNP icon
167
Union Pacific
UNP
$174B
$55K ﹤0.01%
+250
New +$55.7K
TTE icon
168
TotalEnergies
TTE
$195B
$52K ﹤0.01%
1,156
+55
+5% +$2.57K
RIO icon
169
Rio Tinto
RIO
$166B
$49K ﹤0.01%
585
+255
+77% +$21.9K
CSCO icon
170
Cisco
CSCO
$483B
$46K ﹤0.01%
871
+725
+497% +$38.1K
MET icon
171
MetLife
MET
$61.7B
$45K ﹤0.01%
753
-153
-17% -$9.7K
ALL icon
172
Allstate
ALL
$68.2B
$43K ﹤0.01%
330
-67
-17% -$8.66K
BA icon
173
Boeing
BA
$184B
$43K ﹤0.01%
+180
New +$43.5K
MPC icon
174
Marathon Petroleum
MPC
$90B
$43K ﹤0.01%
718
+39
+6% +$2.29K
DOW icon
175
Dow Inc
DOW
$22.1B
$42K ﹤0.01%
665
+295
+80% +$19.5K
5 6
7
8 9

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 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.