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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
AFG icon
201
American Financial Group
AFG
$11.9B
$29K ﹤0.01%
233
-98
-30% -$12.2K
D icon
202
Dominion Energy
D
$59.1B
$29K ﹤0.01%
+400
New +$30.9K
THC icon
203
Tenet Healthcare
THC
$20.9B
$29K ﹤0.01%
430
– –
ZION icon
204
Zions Bancorporation
ZION
$10.3B
$28K ﹤0.01%
537
-108
-17% -$6.05K
CVLT icon
205
Commault Systems
CVLT
$5.78B
$26K ﹤0.01%
330
– –
AIT icon
206
Applied Industrial Technologies
AIT
$13.2B
$25K ﹤0.01%
270
– –
ETRN
207
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$25K ﹤0.01%
2,881
+250
+10% +$2.12K
WRK
208
DELISTED
WestRock Company
WRK
$25K ﹤0.01%
474
-110
-19% -$6.16K
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K ﹤0.01%
637
-200
-24% -$7.53K
ATKR icon
210
Atkore
ATKR
$3.17B
$24K ﹤0.01%
342
-40
-10% -$3.05K
BOOT icon
211
Boot Barn
BOOT
$5.11B
$24K ﹤0.01%
290
– –
CWH icon
212
Camping World
CWH
$635M
$24K ﹤0.01%
580
– –
EOG icon
213
EOG Resources
EOG
$74.6B
$24K ﹤0.01%
290
+140
+93% +$11.1K
EXTR icon
214
Extreme Networks
EXTR
$3.09B
$24K ﹤0.01%
2,130
– –
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
$24K ﹤0.01%
403
+33
+9% +$1.99K
SYNH
216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24K ﹤0.01%
270
– –
POLY
217
DELISTED
Plantronics, Inc.
POLY
$24K ﹤0.01%
570
– –
AMCR icon
218
Amcor
AMCR
$21.8B
$23K ﹤0.01%
394
+36
+10% +$2.14K
BKR icon
219
Baker Hughes
BKR
$63.6B
$23K ﹤0.01%
994
+90
+10% +$2.08K
CBOE icon
220
Cboe Global Markets
CBOE
$29.8B
$23K ﹤0.01%
+191
New +$21K
CENT icon
221
Central Garden & Pet Co
CENT
$2.75B
$22K ﹤0.01%
525
– –
CNS icon
222
Cohen & Steers
CNS
$4.22B
$22K ﹤0.01%
+270
New +$19.5K
DOMO icon
223
Domo
DOMO
$189M
$22K ﹤0.01%
270
– –
KO icon
224
Coca-Cola
KO
$374B
$22K ﹤0.01%
+400
New +$21.8K
SUPN icon
225
Supernus Pharmaceuticals
SUPN
$2.74B
$22K ﹤0.01%
700
– –
7 8
9
10 11

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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.