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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
Cap. Flow
-$31.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.11%
Holding
404
New
36
Increased
94
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$32.8M
2
PFE icon
Pfizer
PFE
+$24.5M
3
AXP icon
American Express
AXP
+$24.2M
4
EPAM icon
EPAM Systems
EPAM
+$16.4M
5
MRK icon
Merck
MRK
+$16.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.3M
2
EHC icon
Encompass Health
EHC
+$24M
3
USB icon
US Bancorp
USB
+$21.9M
4
EG icon
Everest Group
EG
+$18.7M
5
ETN icon
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
CSL icon
151
Carlisle Companies
CSL
$15.3B
$395K 0.02%
+1,590
New +$365K
COLL icon
152
Collegium Pharmaceutical
COLL
$882M
$379K 0.02%
20,302
-524
-3% -$10.2K
AMD icon
153
Advanced Micro Devices
AMD
$767B
$348K 0.02%
2,420
-430
-15% -$57.8K
PSA icon
154
Public Storage
PSA
$60.8B
$315K 0.01%
840
-20
-2% -$6.68K
CHH icon
155
Choice Hotels
CHH
$4.62B
$314K 0.01%
+2,015
New +$289K
DLX icon
156
Deluxe
DLX
$1.12B
$292K 0.01%
9,085
-239
-3% -$8.43K
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$46.9B
$282K 0.01%
5,040
-260
-5% -$14K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.14T
$168K 0.01%
563
+37
+7% +$10.6K
BYD icon
159
Boyd Gaming
BYD
$5.92B
$154K 0.01%
+2,350
New +$149K
WAT icon
160
Waters Corp
WAT
$40.4B
$126K 0.01%
+338
New +$118K
TPR icon
161
Tapestry
TPR
$33.3B
$120K 0.01%
+2,950
New +$121K
ZM icon
162
Zoom
ZM
$31.4B
$112K 0.01%
430
– –
BAC icon
163
Bank of America
BAC
$447B
$90K ﹤0.01%
2,017
+45
+2% +$2.05K
USB icon
164
US Bancorp
USB
$100B
$86K ﹤0.01%
1,537
-370,538
-100% -$21.9M
MCD icon
165
McDonald's
MCD
$194B
$85K ﹤0.01%
319
-1
-0.3% -$252
ZION icon
166
Zions Bancorporation
ZION
$10.3B
$76K ﹤0.01%
1,206
+630
+109% +$40.2K
BLK icon
167
Blackrock
BLK
$175B
$72K ﹤0.01%
79
-1
-1% -$913
LIN icon
168
Linde
LIN
$227B
$70K ﹤0.01%
203
+20
+11% +$6.48K
MS icon
169
Morgan Stanley
MS
$338B
$68K ﹤0.01%
688
+218
+46% +$21.7K
WFC icon
170
Wells Fargo
WFC
$265B
$68K ﹤0.01%
1,413
-178
-11% -$8.76K
PTR
171
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$67K ﹤0.01%
1,524
+250
+20% +$11.8K
ICE icon
172
Intercontinental Exchange
ICE
$84.5B
$63K ﹤0.01%
459
+392
+585% +$51.9K
UNP icon
173
Union Pacific
UNP
$174B
$63K ﹤0.01%
250
– –
CAT icon
174
Caterpillar
CAT
$385B
$62K ﹤0.01%
300
– –
CSCO icon
175
Cisco
CSCO
$483B
$55K ﹤0.01%
871
– –
5 6
7
8 9

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QT
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FFA
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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.