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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
-3.89%
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
PLXS icon
151
Plexus
PLXS
$7.16B
$277K 0.01%
3,386
-2,432
-42% -$202K
PATK icon
152
Patrick Industries
PATK
$2.75B
$275K 0.01%
6,846
-5,022
-42% -$232K
WERN icon
153
Werner Enterprises
WERN
$2.2B
$274K 0.01%
6,691
-4,862
-42% -$214K
MC icon
154
Moelis & Co
MC
$4.72B
$269K 0.01%
5,725
-4,105
-42% -$213K
AMD icon
155
Advanced Micro Devices
AMD
$767B
$265K 0.01%
2,420
– –
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$46.9B
$245K 0.01%
5,040
– –
COLL icon
157
Collegium Pharmaceutical
COLL
$882M
$241K 0.01%
11,815
-8,487
-42% -$160K
LZB icon
158
La-Z-Boy
LZB
$1.66B
$199K 0.01%
7,541
-5,439
-42% -$174K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.14T
$189K 0.01%
535
-28
-5% -$9.06K
HIBB
160
DELISTED
Hibbett, Inc. Common Stock
HIBB
$184K 0.01%
4,153
-3,316
-44% -$180K
DLX icon
161
Deluxe
DLX
$1.12B
$161K 0.01%
5,319
-3,766
-41% -$118K
BYD icon
162
Boyd Gaming
BYD
$5.92B
$155K 0.01%
2,350
– –
TPR icon
163
Tapestry
TPR
$33.3B
$110K 0.01%
2,950
– –
WAT icon
164
Waters Corp
WAT
$40.4B
$105K 0.01%
338
– –
PTR
165
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$81K ﹤0.01%
1,608
+84
+6% +$4.27K
BAC icon
166
Bank of America
BAC
$447B
$79K ﹤0.01%
1,919
-98
-5% -$4.42K
MCD icon
167
McDonald's
MCD
$194B
$79K ﹤0.01%
319
– –
USB icon
168
US Bancorp
USB
$100B
$79K ﹤0.01%
1,477
-60
-4% -$3.45K
SHEL icon
169
Shell
SHEL
$249B
$74K ﹤0.01%
+1,348
New +$71.6K
CNQ icon
170
Canadian Natural Resources
CNQ
$97.4B
$72K ﹤0.01%
2,381
+127
+6% +$3.38K
MOS icon
171
The Mosaic Company
MOS
$7.46B
$72K ﹤0.01%
1,087
+49
+5% +$2.45K
EOG icon
172
EOG Resources
EOG
$74.6B
$68K ﹤0.01%
568
+25
+5% +$2.79K
UNP icon
173
Union Pacific
UNP
$174B
$68K ﹤0.01%
250
– –
CAT icon
174
Caterpillar
CAT
$385B
$67K ﹤0.01%
300
– –
LIN icon
175
Linde
LIN
$227B
$67K ﹤0.01%
210
+7
+3% +$2.16K
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 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.