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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
LYB icon
201
LyondellBasell Industries
LYB
$20.2B
$38K ﹤0.01%
416
+115
+38% +$10.7K
BEN icon
202
Franklin Resources
BEN
$17B
$37K ﹤0.01%
+1,100
New +$36.2K
ATKR icon
203
Atkore
ATKR
$3.17B
$36K ﹤0.01%
322
– –
BA icon
204
Boeing
BA
$184B
$36K ﹤0.01%
180
– –
BOOT icon
205
Boot Barn
BOOT
$5.11B
$36K ﹤0.01%
290
– –
FANG icon
206
Diamondback Energy
FANG
$55.7B
$36K ﹤0.01%
334
-50
-13% -$5.42K
MMM icon
207
3M
MMM
$93.9B
$36K ﹤0.01%
239
– –
OVV icon
208
Ovintiv
OVV
$17.6B
$36K ﹤0.01%
1,060
+170
+19% +$6.07K
THC icon
209
Tenet Healthcare
THC
$20.9B
$35K ﹤0.01%
430
– –
DIS icon
210
Walt Disney
DIS
$178B
$34K ﹤0.01%
220
– –
EXE
211
Expand Energy Corp
EXE
$22.6B
$34K ﹤0.01%
+530
New +$33.6K
EXTR icon
212
Extreme Networks
EXTR
$3.09B
$33K ﹤0.01%
2,130
– –
AGNC icon
213
AGNC Investment
AGNC
$12.8B
$32K ﹤0.01%
2,119
+173
+9% +$2.74K
ETRN
214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$32K ﹤0.01%
3,054
+490
+19% +$5.08K
D icon
215
Dominion Energy
D
$59.1B
$31K ﹤0.01%
400
– –
INTC icon
216
Intel
INTC
$492B
$31K ﹤0.01%
600
– –
TTEK icon
217
Tetra Tech
TTEK
$8.97B
$31K ﹤0.01%
900
– –
MRSH
218
Marsh
MRSH
$91B
$30K ﹤0.01%
172
+114
+197% +$18.9K
CBOE icon
219
Cboe Global Markets
CBOE
$29.8B
$29K ﹤0.01%
224
+20
+10% +$2.58K
QLYS icon
220
Qualys
QLYS
$6.43B
$29K ﹤0.01%
210
– –
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
$29K ﹤0.01%
429
+71
+20% +$4.4K
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K ﹤0.01%
676
+110
+19% +$4.96K
AIT icon
223
Applied Industrial Technologies
AIT
$13.2B
$28K ﹤0.01%
270
– –
BHP icon
224
BHP
BHP
$230B
$28K ﹤0.01%
519
-426
-45% -$21.3K
IP icon
225
International Paper
IP
$21.9B
$28K ﹤0.01%
595
-241,224
-100% -$11.9M
7 8
9
10 11

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QT
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TW
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FFA
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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.