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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
(-3.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
72
Reduced
134
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$25M |
| 2 |
HCA Healthcare
HCA
|
+$24.4M |
| 3 |
Ingersoll Rand
IR
|
+$11.4M |
| 4 |
Nike
NKE
|
+$11.1M |
| 5 |
Nordson
NDSN
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.7M |
| 2 |
AbbVie
ABBV
|
+$21.4M |
| 3 |
Generac Holdings
GNRC
|
+$20.6M |
| 4 |
Fortinet
FTNT
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$68.2B
| $45K | ﹤0.01% |
354
+24
| +7% | +$3.17K |
|
177
BHP
BHP
$230B
| $45K | ﹤0.01% |
945
-119
| -11% | -$7.27K |
|
|
SF
178
Stifel
SF
$12.7B
| $42K | ﹤0.01% |
924
+61
| +7% | +$2.72K |
|
179
Boeing
BA
$184B
| $40K | ﹤0.01% |
180
| – | – |
|
180
Chubb
CB
$134B
| $40K | ﹤0.01% |
233
+16
| +7% | +$2.81K |
|
181
Marathon Petroleum
MPC
$90B
| $40K | ﹤0.01% |
647
-71
| -10% | -$4.08K |
|
|
MPT
182
Medical Properties Trust
MPT
$2.48B
| $40K | ﹤0.01% |
2,000
| – | – |
|
183
Raymond James Financial
RJF
$34.5B
| $40K | ﹤0.01% |
433
+28
| +7% | +$2.51K |
|
184
Canadian Natural Resources
CNQ
$97.4B
| $39K | ﹤0.01% |
2,152
+1,335
| +163% | +$22K |
|
185
Regions Financial
RF
$26.8B
| $39K | ﹤0.01% |
1,812
+122
| +7% | +$2.43K |
|
186
Popular Inc
BPOP
$11.1B
| $38K | ﹤0.01% |
490
+34
| +7% | +$2.53K |
|
|
CCRN
187
DELISTED
Cross Country Healthcare
CCRN
| $38K | ﹤0.01% |
1,810
| – | – |
|
188
CVS Health
CVS
$122B
| $38K | ﹤0.01% |
450
| – | – |
|
189
Walt Disney
DIS
$178B
| $37K | ﹤0.01% |
220
| – | – |
|
190
Diamondback Energy
FANG
$55.7B
| $36K | ﹤0.01% |
384
-45
| -10% | -$3.62K |
|
191
Synchrony
SYF
$25.4B
| $36K | ﹤0.01% |
729
+48
| +7% | +$2.33K |
|
192
Zions Bancorporation
ZION
$10.3B
| $36K | ﹤0.01% |
576
+39
| +7% | +$2.14K |
|
193
Dow Inc
DOW
$22.1B
| $35K | ﹤0.01% |
602
-63
| -9% | -$3.86K |
|
194
3M
MMM
$93.9B
| $35K | ﹤0.01% |
239
| – | – |
|
195
Rio Tinto
RIO
$166B
| $35K | ﹤0.01% |
521
-64
| -11% | -$4.99K |
|
196
AvalonBay Communities
AVB
$26.3B
| $34K | ﹤0.01% |
155
| – | – |
|
197
Aflac
AFL
$61.2B
| $33K | ﹤0.01% |
642
+43
| +7% | +$2.35K |
|
198
Intel
INTC
$492B
| $32K | ﹤0.01% |
600
| – | – |
|
199
American Financial Group
AFG
$11.9B
| $31K | ﹤0.01% |
250
+17
| +7% | +$2.22K |
|
200
AGNC Investment
AGNC
$12.8B
| $31K | ﹤0.01% |
1,946
+130
| +7% | +$2.11K |
|
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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.