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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
DOW icon
176
Dow Inc
DOW
$22.1B
$51K ﹤0.01%
902
+300
+50% +$17.1K
CCRN
177
DELISTED
Cross Country Healthcare
CCRN
$50K ﹤0.01%
1,810
– –
GS icon
178
Goldman Sachs
GS
$301B
$50K ﹤0.01%
130
-52
-29% -$20.6K
EOG icon
179
EOG Resources
EOG
$74.6B
$48K ﹤0.01%
543
+280
+106% +$25.1K
CNQ icon
180
Canadian Natural Resources
CNQ
$97.4B
$47K ﹤0.01%
2,254
+102
+5% +$2.06K
MPT
181
Medical Properties Trust
MPT
$2.48B
$47K ﹤0.01%
2,000
– –
RJF icon
182
Raymond James Financial
RJF
$34.5B
$47K ﹤0.01%
473
+40
+9% +$3.95K
SF
183
Stifel
SF
$12.7B
$47K ﹤0.01%
1,008
+84
+9% +$4.08K
CVS icon
184
CVS Health
CVS
$122B
$46K ﹤0.01%
450
– –
MET icon
185
MetLife
MET
$61.7B
$46K ﹤0.01%
740
-66
-8% -$4.14K
SNP
186
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$45K ﹤0.01%
968
+15
+2% +$725
BPOP icon
187
Popular Inc
BPOP
$11.1B
$44K ﹤0.01%
534
+44
+9% +$3.57K
RF icon
188
Regions Financial
RF
$26.8B
$43K ﹤0.01%
1,981
+169
+9% +$3.87K
V icon
189
Visa
V
$675B
$43K ﹤0.01%
200
-25,735
-99% -$5.52M
NUE icon
190
Nucor
NUE
$62.5B
$42K ﹤0.01%
369
+60
+19% +$6.56K
RIO icon
191
Rio Tinto
RIO
$166B
$42K ﹤0.01%
621
+100
+19% +$6.47K
AFL icon
192
Aflac
AFL
$61.2B
$41K ﹤0.01%
701
+59
+9% +$3.31K
DD icon
193
DuPont de Nemours
DD
$19.1B
$41K ﹤0.01%
401
+48
+14% +$4.57K
MOS icon
194
The Mosaic Company
MOS
$7.46B
$41K ﹤0.01%
1,038
+170
+20% +$6.51K
VLO icon
195
Valero Energy
VLO
$90.7B
$41K ﹤0.01%
+550
New +$41K
SPGI icon
196
S&P Global
SPGI
$121B
$40K ﹤0.01%
84
-323
-79% -$148K
AVB icon
197
AvalonBay Communities
AVB
$26.3B
$39K ﹤0.01%
155
– –
BTG icon
198
B2Gold
BTG
$6.68B
$39K ﹤0.01%
7,879
+3,000
+61% +$12K
SNV
199
DELISTED
Synovus
SNV
$39K ﹤0.01%
+810
New +$38.4K
AFG icon
200
American Financial Group
AFG
$11.9B
$38K ﹤0.01%
274
+24
+10% +$3.3K
6 7
8
9 10

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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.