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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
Cap. Flow
-$138M
Cap. Flow %
-6.98%
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
72
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$25M
2
HCA icon
HCA Healthcare
HCA
+$24.4M
3
IR icon
Ingersoll Rand
IR
+$11.4M
4
NKE icon
Nike
NKE
+$11.1M
5
NDSN icon
Nordson
NDSN
+$10.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.7M
2
ABBV icon
AbbVie
ABBV
+$21.4M
3
GNRC icon
Generac Holdings
GNRC
+$20.6M
4
FTNT icon
Fortinet
FTNT
+$18.7M
5
PH icon
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
EL icon
151
Estee Lauder
EL
$31.5B
$235K 0.01%
785
-19,223
-96% -$6.28M
FICO icon
152
Fair Isaac
FICO
$22.7B
$227K 0.01%
570
-80
-12% -$38K
TDC icon
153
Teradata
TDC
$2.58B
$181K 0.01%
3,150
-120
-4% -$6.18K
FND icon
154
Floor & Decor
FND
$6.3B
$175K 0.01%
1,450
– –
SPGI icon
155
S&P Global
SPGI
$121B
$173K 0.01%
407
-1,205
-75% -$522K
ULTA icon
156
Ulta Beauty
ULTA
$23.6B
$152K 0.01%
420
– –
MIDD icon
157
Middleby
MIDD
$5.89B
$149K 0.01%
875
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.14T
$144K 0.01%
526
+35
+7% +$9.83K
HPQ icon
159
HP
HPQ
$27.3B
$138K 0.01%
5,060
– –
FIVE icon
160
Five Below
FIVE
$13B
$131K 0.01%
740
– –
ZM icon
161
Zoom
ZM
$31.4B
$112K 0.01%
430
– –
BAC icon
162
Bank of America
BAC
$447B
$84K ﹤0.01%
1,972
+118
+6% +$4.75K
MCD icon
163
McDonald's
MCD
$194B
$77K ﹤0.01%
320
– –
PNC icon
164
PNC Financial Services
PNC
$100B
$76K ﹤0.01%
386
+21
+6% +$3.97K
WFC icon
165
Wells Fargo
WFC
$265B
$74K ﹤0.01%
1,591
+107
+7% +$4.95K
GS icon
166
Goldman Sachs
GS
$301B
$69K ﹤0.01%
182
+8
+5% +$3.12K
BLK icon
167
Blackrock
BLK
$175B
$67K ﹤0.01%
80
+5
+7% +$4.48K
PTR
168
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$60K ﹤0.01%
1,274
-39
-3% -$1.72K
CAT icon
169
Caterpillar
CAT
$385B
$58K ﹤0.01%
300
– –
LIN icon
170
Linde
LIN
$227B
$54K ﹤0.01%
183
-14,434
-99% -$4.39M
MET icon
171
MetLife
MET
$61.7B
$50K ﹤0.01%
806
+53
+7% +$3.19K
UNP icon
172
Union Pacific
UNP
$174B
$49K ﹤0.01%
250
– –
CSCO icon
173
Cisco
CSCO
$483B
$47K ﹤0.01%
871
– –
SNP
174
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$47K ﹤0.01%
953
+270
+40% +$12.9K
MS icon
175
Morgan Stanley
MS
$338B
$46K ﹤0.01%
470
+32
+7% +$3.17K
5 6
7
8 9

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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.