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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
ZION icon
201
Zions Bancorporation
ZION
$10.3B
$39K ﹤0.01%
594
-612
-51% -$41.9K
AVB icon
202
AvalonBay Communities
AVB
$26.3B
$38K ﹤0.01%
155
– –
BHP icon
203
BHP
BHP
$230B
$38K ﹤0.01%
547
+28
+5% +$1.7K
BTG icon
204
B2Gold
BTG
$6.68B
$38K ﹤0.01%
8,274
+395
+5% +$1.59K
SNV
205
DELISTED
Synovus
SNV
$38K ﹤0.01%
772
-38
-5% -$1.92K
VALE icon
206
Vale
VALE
$63.4B
$37K ﹤0.01%
1,851
+95
+5% +$1.65K
D icon
207
Dominion Energy
D
$59.1B
$34K ﹤0.01%
400
– –
SPGI icon
208
S&P Global
SPGI
$121B
$33K ﹤0.01%
80
-4
-5% -$1.63K
DIS icon
209
Walt Disney
DIS
$178B
$30K ﹤0.01%
220
– –
INTC icon
210
Intel
INTC
$492B
$30K ﹤0.01%
600
– –
MMM icon
211
3M
MMM
$93.9B
$30K ﹤0.01%
239
– –
BEN icon
212
Franklin Resources
BEN
$17B
$29K ﹤0.01%
1,044
-56
-5% -$1.71K
DINO icon
213
HF Sinclair
DINO
$15.2B
$29K ﹤0.01%
719
+69
+11% +$2.43K
HUN icon
214
Huntsman Corp
HUN
$1.82B
$29K ﹤0.01%
779
+36
+5% +$1.36K
IP icon
215
International Paper
IP
$21.9B
$29K ﹤0.01%
634
+39
+7% +$1.8K
STLD icon
216
Steel Dynamics
STLD
$38.5B
$29K ﹤0.01%
346
+13
+4% +$877
MRSH
217
Marsh
MRSH
$91B
$28K ﹤0.01%
162
-10
-6% -$1.58K
ENB icon
218
Enbridge
ENB
$112B
$27K ﹤0.01%
596
+35
+6% +$1.5K
ETRN
219
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$27K ﹤0.01%
3,195
+141
+5% +$1.16K
AGNC icon
220
AGNC Investment
AGNC
$12.8B
$26K ﹤0.01%
2,009
-110
-5% -$1.54K
FCX icon
221
Freeport-McMoran
FCX
$98.7B
$25K ﹤0.01%
506
+23
+5% +$1.02K
KO icon
222
Coca-Cola
KO
$374B
$25K ﹤0.01%
400
– –
WRK
223
DELISTED
WestRock Company
WRK
$25K ﹤0.01%
530
+24
+5% +$1.1K
BA icon
224
Boeing
BA
$184B
$24K ﹤0.01%
125
-55
-31% -$11K
CBOE icon
225
Cboe Global Markets
CBOE
$29.8B
$24K ﹤0.01%
212
-12
-5% -$1.42K
7 8
9
10 11

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QT
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SCM
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TW
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KFA
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SG
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FFA
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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.