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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
+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
FANG icon
176
Diamondback Energy
FANG
$55.7B
$40K ﹤0.01%
429
+22
+5% +$1.81K
MMM icon
177
3M
MMM
$93.9B
$40K ﹤0.01%
+239
New +$39.9K
MPT
178
Medical Properties Trust
MPT
$2.48B
$40K ﹤0.01%
+2,000
New +$42.8K
MS icon
179
Morgan Stanley
MS
$338B
$40K ﹤0.01%
438
-89
-17% -$7.63K
DIS icon
180
Walt Disney
DIS
$178B
$39K ﹤0.01%
+220
New +$39.6K
FLNA
181
Filana Therapeutics
FLNA
$48.2M
$39K ﹤0.01%
460
– –
CVS icon
182
CVS Health
CVS
$122B
$38K ﹤0.01%
+450
New +$36.9K
VALE icon
183
Vale
VALE
$63.4B
$38K ﹤0.01%
1,660
+1,280
+337% +$26.8K
SF
184
Stifel
SF
$12.6B
$37K ﹤0.01%
863
-171
-17% -$7.67K
LYB icon
185
LyondellBasell Industries
LYB
$20.2B
$35K ﹤0.01%
343
+26
+8% +$2.81K
RJF icon
186
Raymond James Financial
RJF
$34.5B
$35K ﹤0.01%
405
-80
-16% -$6.96K
SNP
187
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$35K ﹤0.01%
683
+252
+58% +$13.3K
BPOP icon
188
Popular Inc
BPOP
$11.1B
$34K ﹤0.01%
456
-92
-17% -$7.04K
CB icon
189
Chubb
CB
$134B
$34K ﹤0.01%
217
-44
-17% -$7.29K
INTC icon
190
Intel
INTC
$492B
$34K ﹤0.01%
+600
New +$35.2K
RF icon
191
Regions Financial
RF
$26.8B
$34K ﹤0.01%
1,690
-344
-17% -$7.44K
NUE icon
192
Nucor
NUE
$62.5B
$33K ﹤0.01%
349
+9
+3% +$842
SYF icon
193
Synchrony
SYF
$25.4B
$33K ﹤0.01%
681
-348
-34% -$15.9K
HIBB
194
DELISTED
Hibbett, Inc. Common Stock
HIBB
$33K ﹤0.01%
363
-30
-8% -$2.35K
AFL icon
195
Aflac
AFL
$61.1B
$32K ﹤0.01%
599
-121
-17% -$6.6K
AVB icon
196
AvalonBay Communities
AVB
$26.3B
$32K ﹤0.01%
+155
New +$31K
AGNC icon
197
AGNC Investment
AGNC
$12.8B
$31K ﹤0.01%
1,816
-94
-5% -$1.67K
EMN icon
198
Eastman Chemical
EMN
$8.39B
$31K ﹤0.01%
262
+20
+8% +$2.4K
MOS icon
199
The Mosaic Company
MOS
$7.46B
$31K ﹤0.01%
978
-65
-6% -$2.2K
CCRN
200
DELISTED
Cross Country Healthcare
CCRN
$30K ﹤0.01%
1,810
-250
-12% -$3.82K
6 7
8
9 10

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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.