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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
Cap. Flow
-$138M
Cap. Flow %
-6.98%
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
72
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$25M
2
HCA icon
HCA Healthcare
HCA
+$24.4M
3
IR icon
Ingersoll Rand
IR
+$11.4M
4
NKE icon
Nike
NKE
+$11.1M
5
NDSN icon
Nordson
NDSN
+$10.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.7M
2
ABBV icon
AbbVie
ABBV
+$21.4M
3
GNRC icon
Generac Holdings
GNRC
+$20.6M
4
FTNT icon
Fortinet
FTNT
+$18.7M
5
PH icon
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
MOS icon
201
The Mosaic Company
MOS
$7.46B
$31K ﹤0.01%
868
-110
-11% -$3.52K
DD icon
202
DuPont de Nemours
DD
$19.1B
$30K ﹤0.01%
353
+132
+60% +$12.2K
GOGO icon
203
Gogo Inc
GOGO
$432M
$30K ﹤0.01%
1,750
– –
NUE icon
204
Nucor
NUE
$62.5B
$30K ﹤0.01%
309
-40
-11% -$4.25K
D icon
205
Dominion Energy
D
$59.1B
$29K ﹤0.01%
400
– –
OVV icon
206
Ovintiv
OVV
$17.6B
$29K ﹤0.01%
+890
New +$24.6K
THC icon
207
Tenet Healthcare
THC
$20.9B
$29K ﹤0.01%
430
– –
ATKR icon
208
Atkore
ATKR
$3.17B
$28K ﹤0.01%
322
-20
-6% -$1.67K
LYB icon
209
LyondellBasell Industries
LYB
$20.2B
$28K ﹤0.01%
301
-42
-12% -$4.12K
TTEK icon
210
Tetra Tech
TTEK
$8.97B
$27K ﹤0.01%
900
– –
BOOT icon
211
Boot Barn
BOOT
$5.11B
$26K ﹤0.01%
290
– –
ETRN
212
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26K ﹤0.01%
2,564
-317
-11% -$2.79K
CBOE icon
213
Cboe Global Markets
CBOE
$29.8B
$25K ﹤0.01%
204
+13
+7% +$1.59K
CVLT icon
214
Commault Systems
CVLT
$5.78B
$25K ﹤0.01%
330
– –
PJT icon
215
PJT Partners
PJT
$4.33B
$25K ﹤0.01%
320
+80
+33% +$6.13K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K ﹤0.01%
566
-71
-11% -$2.81K
AIT icon
217
Applied Industrial Technologies
AIT
$13.2B
$24K ﹤0.01%
270
– –
SYNH
218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24K ﹤0.01%
270
– –
CNS icon
219
Cohen & Steers
CNS
$4.22B
$23K ﹤0.01%
270
– –
CWH icon
220
Camping World
CWH
$635M
$23K ﹤0.01%
580
– –
DOMO icon
221
Domo
DOMO
$189M
$23K ﹤0.01%
270
– –
FNF icon
222
Fidelity National Financial
FNF
$12.9B
$23K ﹤0.01%
536
+36
+7% +$1.6K
QLYS icon
223
Qualys
QLYS
$6.43B
$23K ﹤0.01%
210
+120
+133% +$13.1K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K ﹤0.01%
+510
New +$20.6K
AMRX icon
225
Amneal Pharmaceuticals
AMRX
$5.71B
$22K ﹤0.01%
4,190
– –
7 8
9
10 11

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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.