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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
WFC icon
176
Wells Fargo
WFC
$265B
$64K ﹤0.01%
1,323
-90
-6% -$4.82K
DOW icon
177
Dow Inc
DOW
$22.1B
$61K ﹤0.01%
950
+48
+5% +$2.9K
OVV icon
178
Ovintiv
OVV
$17.6B
$61K ﹤0.01%
1,121
+61
+6% +$2.63K
NUE icon
179
Nucor
NUE
$62.5B
$58K ﹤0.01%
393
+24
+7% +$2.94K
VLO icon
180
Valero Energy
VLO
$90.7B
$58K ﹤0.01%
576
+26
+5% +$2.25K
BLK icon
181
Blackrock
BLK
$175B
$57K ﹤0.01%
75
-4
-5% -$3.13K
ICE icon
182
Intercontinental Exchange
ICE
$84.5B
$57K ﹤0.01%
435
-24
-5% -$3.1K
MS icon
183
Morgan Stanley
MS
$338B
$57K ﹤0.01%
651
-37
-5% -$3.57K
RIO icon
184
Rio Tinto
RIO
$166B
$53K ﹤0.01%
658
+37
+6% +$2.81K
SNP
185
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$50K ﹤0.01%
1,017
+49
+5% +$2.45K
MET icon
186
MetLife
MET
$61.7B
$49K ﹤0.01%
702
-38
-5% -$2.57K
RJF icon
187
Raymond James Financial
RJF
$34.5B
$49K ﹤0.01%
449
-24
-5% -$2.54K
CSCO icon
188
Cisco
CSCO
$483B
$48K ﹤0.01%
871
– –
FANG icon
189
Diamondback Energy
FANG
$55.7B
$48K ﹤0.01%
351
+17
+5% +$2.21K
EXE
190
Expand Energy Corp
EXE
$22.6B
$48K ﹤0.01%
554
+24
+5% +$1.76K
CVS icon
191
CVS Health
CVS
$122B
$46K ﹤0.01%
450
– –
LYB icon
192
LyondellBasell Industries
LYB
$20.2B
$45K ﹤0.01%
441
+25
+6% +$2.49K
V icon
193
Visa
V
$675B
$44K ﹤0.01%
200
– –
AFL icon
194
Aflac
AFL
$61.1B
$43K ﹤0.01%
664
-37
-5% -$2.32K
SF
195
Stifel
SF
$12.6B
$43K ﹤0.01%
956
-52
-5% -$2.5K
GS icon
196
Goldman Sachs
GS
$301B
$42K ﹤0.01%
126
-4
-3% -$1.41K
MPT
197
Medical Properties Trust
MPT
$2.48B
$42K ﹤0.01%
2,000
– –
RF icon
198
Regions Financial
RF
$26.8B
$42K ﹤0.01%
1,868
-113
-6% -$2.66K
BPOP icon
199
Popular Inc
BPOP
$11.1B
$41K ﹤0.01%
507
-27
-5% -$2.39K
DD icon
200
DuPont de Nemours
DD
$19.1B
$39K ﹤0.01%
419
+18
+4% +$1.76K
6 7
8
9 10

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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.