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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
+9.9%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$159M
Cap. Flow
+$27.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.09%
Holding
355
New
45
Increased
117
Reduced
138
Closed
28
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$36.2M
2
WST icon
West Pharmaceutical
WST
+$24.3M
3
NVST icon
Envista
NVST
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$22.1M
5
ETN icon
Eaton
ETN
+$15.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
ALL icon
Allstate
ALL
+$22.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$21.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Consumer Discretionary 14.8%
3 Healthcare 14.63%
4 Financials 11.82%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.95T
$106M 5.64%
870,322
-182,706
-17% -$23.5M
2013 Q2
31 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$103M 5.46%
436,443
-35,798
-8% -$8.31M
2013 Q2
31 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$80.9M 4.29%
522,640
-53,860
-9% -$8.54M
2015 Q4
21 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.91T
$60.5M 3.2%
205,124
+3,601
+2% +$970K
2015 Q4
21 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$57.8M 3.07%
560,180
+4,460
+0.8% +$440K
2015 Q3
22 quarters
PH icon
6
Parker-Hannifin
PH
$121B
$50.9M 2.7%
161,389
+45,683
+39% +$13.2M
2020 Q2
3 quarters
FTNT icon
7
Fortinet
FTNT
$141B
$50.2M 2.66%
1,360,180
+24,775
+2% +$811K
2017 Q1
16 quarters
JPM icon
8
JPMorgan Chase
JPM
$889B
$48.3M 2.56%
317,568
+153,926
+94% +$22.1M
2015 Q4
21 quarters
HOLX icon
9
DELISTED
Hologic
HOLX
$42.7M 2.26%
574,290
+95,034
+20% +$7.21M
2020 Q2
3 quarters
ADBE icon
10
Adobe
ADBE
$92.7B
$42.5M 2.25%
89,257
-924
-1% -$432K
2016 Q2
19 quarters
NVDA icon
11
NVIDIA
NVDA
$5.47T
$42.4M 2.25%
3,171,880
+79,880
+3% +$1.07M
2019 Q2
7 quarters
PYPL icon
12
PayPal
PYPL
$47.9B
$40.3M 2.14%
166,150
-35,870
-18% -$9.06M
2017 Q2
15 quarters
COF icon
13
Capital One
COF
$124B
$39.1M 2.08%
307,534
+307,314
+139,688% +$36.2M
2016 Q1
20 quarters
LOW icon
14
Lowe's Companies
LOW
$104B
$38.2M 2.02%
202,396
+4,563
+2% +$783K
2020 Q2
3 quarters
SGI icon
15
Somnigroup International
SGI
$14.4B
$38.1M 2.02%
1,040,770
-16,956
-2% -$549K
2020 Q2
3 quarters
ZBRA icon
16
Zebra Technologies
ZBRA
$18.4B
$37.5M 1.99%
77,258
-35,232
-31% -$15.7M
2018 Q2
11 quarters
DECK icon
17
Deckers Outdoor
DECK
$11.4B
$35.7M 1.89%
648,246
-101,916
-14% -$5.44M
2017 Q4
13 quarters
EPAM icon
18
EPAM Systems
EPAM
$5.82B
$35.4M 1.88%
89,262
-15,570
-15% -$5.7M
2019 Q2
7 quarters
CDNS icon
19
Cadence Design Systems
CDNS
$97.3B
$34.1M 1.81%
248,566
-158,460
-39% -$21.3M
2016 Q1
20 quarters
PG icon
20
Procter & Gamble
PG
$356B
$33.7M 1.79%
249,029
+13,789
+6% +$1.8M
2019 Q1
8 quarters
LLY icon
21
Eli Lilly
LLY
$1.05T
$30M 1.59%
160,863
-75,200
-32% -$14.7M
2018 Q2
11 quarters
TGT icon
22
Target
TGT
$69.1B
$30M 1.59%
151,470
-6,649
-4% -$1.24M
2018 Q3
10 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$242B
$29.8M 1.58%
65,363
+2,207
+3% +$1.05M
2020 Q3
2 quarters
NVST icon
24
Envista
NVST
$3.69B
$26.3M 1.39%
644,039
+626,661
+3,606% +$23.9M
2020 Q4
1 quarter
DOV icon
25
Dover
DOV
$25.9B
$25.6M 1.36%
186,066
-5,836
-3% -$743K
2019 Q1
8 quarters
1
2 3 4 5

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Smith Group Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Smith Group Asset Management held 355 positions worth $1.89B, up 9.2% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith Group Asset Management's Q1 2021 filing shows 45 new, 117 increased, 138 reduced and 28 closed positions. Its largest new stake was West Pharmaceutical: 84,965 shares worth $24M. The largest sale was Apple, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smith Group Asset Management's largest Q1 2021 buy was West Pharmaceutical: 84,965 shares worth $24M.
  • Smith Group Asset Management added most to Capital One in Q1 2021, an estimated $36.2M increase.
  • Smith Group Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $23.5M.
  • Smith Group Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2021, selling an estimated $20.7M.
  • Smith Group Asset Management's ten largest holdings make up 34% of its $1.89B portfolio in Q1 2021.
  • Smith Group Asset Management opened 45 new positions and closed 28 in Q1 2021.
  • Smith Group Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.89B.

Based on Smith Group Asset Management's 13F filing for Q1 2021, filed 7 May 2021.