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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

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
AAPL icon
1
Apple
AAPL
$4.5T
$106M 5.64%
870,322
-182,706
-17% -$23.5M
MSFT icon
2
Microsoft
MSFT
$3.76T
$103M 5.46%
436,443
-35,798
-8% -$8.31M
AMZN icon
3
Amazon
AMZN
$3T
$80.9M 4.29%
522,640
-53,860
-9% -$8.54M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$60.5M 3.2%
205,124
+3,601
+2% +$970K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$57.8M 3.07%
560,180
+4,460
+0.8% +$440K
PH icon
6
Parker-Hannifin
PH
$134B
$50.9M 2.7%
161,389
+45,683
+39% +$13.2M
FTNT icon
7
Fortinet
FTNT
$120B
$50.2M 2.66%
1,360,180
+24,775
+2% +$811K
JPM icon
8
JPMorgan Chase
JPM
$956B
$48.3M 2.56%
317,568
+153,926
+94% +$22.1M
HOLX
9
DELISTED
Hologic
HOLX
$42.7M 2.26%
574,290
+95,034
+20% +$7.21M
ADBE icon
10
Adobe
ADBE
$109B
$42.5M 2.25%
89,257
-924
-1% -$432K
NVDA icon
11
NVIDIA
NVDA
$5.27T
$42.4M 2.25%
3,171,880
+79,880
+3% +$1.07M
PYPL icon
12
PayPal
PYPL
$50.5B
$40.3M 2.14%
166,150
-35,870
-18% -$9.06M
COF icon
13
Capital One
COF
$134B
$39.1M 2.08%
307,534
+307,314
+139,688% +$36.2M
LOW icon
14
Lowe's Companies
LOW
$123B
$38.2M 2.02%
202,396
+4,563
+2% +$783K
SGI
15
Somnigroup International
SGI
$13.6B
$38.1M 2.02%
1,040,770
-16,956
-2% -$549K
ZBRA icon
16
Zebra Technologies
ZBRA
$17.9B
$37.5M 1.99%
77,258
-35,232
-31% -$15.7M
DECK icon
17
Deckers Outdoor
DECK
$13.3B
$35.7M 1.89%
648,246
-101,916
-14% -$5.44M
EPAM icon
18
EPAM Systems
EPAM
$5.02B
$35.4M 1.88%
89,262
-15,570
-15% -$5.7M
CDNS icon
19
Cadence Design Systems
CDNS
$91.4B
$34.1M 1.81%
248,566
-158,460
-39% -$21.3M
PG icon
20
Procter & Gamble
PG
$340B
$33.7M 1.79%
249,029
+13,789
+6% +$1.8M
LLY icon
21
Eli Lilly
LLY
$1.1T
$30M 1.59%
160,863
-75,200
-32% -$14.7M
TGT icon
22
Target
TGT
$69B
$30M 1.59%
151,470
-6,649
-4% -$1.24M
TMO icon
23
Thermo Fisher Scientific
TMO
$222B
$29.8M 1.58%
65,363
+2,207
+3% +$1.05M
NVST icon
24
Envista
NVST
$4.53B
$26.3M 1.39%
644,039
+626,661
+3,606% +$23.9M
DOV icon
25
Dover
DOV
$28.3B
$25.6M 1.36%
186,066
-5,836
-3% -$743K
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.