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
+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
FANG icon
176
Diamondback Energy
FANG
$55.7B
$30K ﹤0.01%
407
-40
-9% -$2.74K
WRK
177
DELISTED
WestRock Company
WRK
$30K ﹤0.01%
584
+70
+14% +$3.27K
TECK icon
178
Teck Resources
TECK
$32.8B
$29K ﹤0.01%
1,507
+170
+13% +$3.44K
ATKR icon
179
Atkore
ATKR
$3.17B
$27K ﹤0.01%
382
-13,352
-97% -$807K
EMN icon
180
Eastman Chemical
EMN
$8.39B
$27K ﹤0.01%
242
+28
+13% +$3.04K
NUE icon
181
Nucor
NUE
$62.5B
$27K ﹤0.01%
340
+30
+10% +$1.82K
HIBB
182
DELISTED
Hibbett, Inc. Common Stock
HIBB
$27K ﹤0.01%
393
-14,061
-97% -$867K
CCRN
183
DELISTED
Cross Country Healthcare
CCRN
$26K ﹤0.01%
2,060
-55,300
-96% -$586K
RIO icon
184
Rio Tinto
RIO
$166B
$26K ﹤0.01%
330
+40
+14% +$3.28K
BF
185
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$26K ﹤0.01%
1,237
+130
+12% +$2.73K
AIT icon
186
Applied Industrial Technologies
AIT
$13.2B
$25K ﹤0.01%
+270
New +$22.9K
NPTN
187
DELISTED
NEOPHOTONICS CORP
NPTN
$25K ﹤0.01%
2,120
-56,580
-96% -$642K
CENT icon
188
Central Garden & Pet Co
CENT
$2.75B
$24K ﹤0.01%
525
-14,050
-96% -$529K
DOW icon
189
Dow Inc
DOW
$22.1B
$24K ﹤0.01%
370
+40
+12% +$2.39K
FNF icon
190
Fidelity National Financial
FNF
$12.9B
$24K ﹤0.01%
603
+77
+15% +$2.92K
TTEK icon
191
Tetra Tech
TTEK
$8.97B
$24K ﹤0.01%
900
-23,850
-96% -$632K
SNP
192
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$23K ﹤0.01%
431
+40
+10% +$2.09K
BOKF icon
193
BOK Financial
BOKF
$8.7B
$22K ﹤0.01%
251
+41
+20% +$3.48K
MODV
194
DELISTED
ModivCare
MODV
$22K ﹤0.01%
150
-4,180
-97% -$649K
THC icon
195
Tenet Healthcare
THC
$20.9B
$22K ﹤0.01%
+430
New +$21.7K
POLY
196
DELISTED
Plantronics, Inc.
POLY
$22K ﹤0.01%
570
-5,210
-90% -$196K
CMD
197
DELISTED
Cantel Medical Corporation
CMD
$22K ﹤0.01%
+280
New +$21.9K
AMCR icon
198
Amcor
AMCR
$21.8B
$21K ﹤0.01%
358
+38
+12% +$2.17K
CVLT icon
199
Commault Systems
CVLT
$5.78B
$21K ﹤0.01%
+330
New +$21K
CWH icon
200
Camping World
CWH
$635M
$21K ﹤0.01%
580
-11,490
-95% -$409K
6 7
8
9 10

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 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.