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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
+13.19%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$154M
Cap. Flow
-$59.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
35.2%
Holding
397
New
70
Increased
71
Reduced
131
Closed
34
Avg Time Held
8 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$27.2M
2
COST icon
Costco
COST
+$26.4M
3
KLAC icon
KLA
KLAC
+$25M
4
IQV icon
IQVIA
IQV
+$23.8M
5
USB icon
US Bancorp
USB
+$23.5M

Top Sells

Rank Stock Value
1
HOLX icon
Hologic
HOLX
+$42.7M
2
PG icon
Procter & Gamble
PG
+$33.7M
3
LLY icon
Eli Lilly
LLY
+$32.3M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
Abbott
ABT
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Consumer Discretionary 14.43%
3 Financials 12.78%
4 Healthcare 12.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.96T
$116M 5.69%
847,442
-22,880
-3% -$2.96M
2013 Q2
32 quarters
MSFT icon
2
Microsoft
MSFT
$4.03T
$115M 5.63%
423,698
-12,745
-3% -$3.24M
2013 Q2
32 quarters
AMZN icon
3
Amazon
AMZN
$2.82T
$86.8M 4.25%
504,040
-18,600
-4% -$3.09M
2015 Q4
22 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.9T
$69.3M 3.4%
199,348
-5,776
-3% -$1.85M
2015 Q4
22 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$67.2M 3.29%
549,760
-10,420
-2% -$1.22M
2015 Q3
23 quarters
NVDA icon
6
NVIDIA
NVDA
$5.47T
$60.8M 2.98%
3,037,320
-134,560
-4% -$2.16M
2019 Q2
8 quarters
FTNT icon
7
Fortinet
FTNT
$142B
$54.2M 2.65%
1,135,735
-224,445
-17% -$9.58M
2017 Q1
17 quarters
ADBE icon
8
Adobe
ADBE
$92.9B
$50.3M 2.46%
85,826
-3,431
-4% -$1.77M
2016 Q2
20 quarters
UPS icon
9
United Parcel Service
UPS
$80.5B
$49.5M 2.43%
238,050
+135,969
+133% +$27.2M
2020 Q4
2 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$49.4M 2.42%
317,777
+209
+0.1% +$32.8K
2015 Q4
22 quarters
PH icon
11
Parker-Hannifin
PH
$122B
$47.7M 2.34%
155,322
-6,067
-4% -$1.88M
2020 Q2
4 quarters
TGT icon
12
Target
TGT
$69.1B
$46M 2.25%
190,211
+38,741
+26% +$8.48M
2018 Q3
11 quarters
COF icon
13
Capital One
COF
$124B
$46M 2.25%
294,158
-13,376
-4% -$2.02M
2016 Q1
21 quarters
PYPL icon
14
PayPal
PYPL
$47.9B
$45.5M 2.23%
156,000
-10,150
-6% -$2.68M
2017 Q2
16 quarters
EPAM icon
15
EPAM Systems
EPAM
$5.82B
$41M 2.01%
80,157
-9,105
-10% -$4.27M
2019 Q2
8 quarters
SGI icon
16
Somnigroup International
SGI
$14.5B
$38.9M 1.91%
991,937
-48,833
-5% -$1.87M
2020 Q2
4 quarters
DECK icon
17
Deckers Outdoor
DECK
$11.4B
$38.8M 1.9%
605,976
-42,270
-7% -$2.39M
2017 Q4
14 quarters
LOW icon
18
Lowe's Companies
LOW
$104B
$38.4M 1.88%
197,714
-4,682
-2% -$916K
2020 Q2
4 quarters
COST icon
19
Costco
COST
$423B
$38.3M 1.88%
96,710
+69,759
+259% +$26.4M
2018 Q1
13 quarters
ZBRA icon
20
Zebra Technologies
ZBRA
$18.3B
$38M 1.86%
71,698
-5,560
-7% -$2.77M
2018 Q2
12 quarters
CDNS icon
21
Cadence Design Systems
CDNS
$97.3B
$30.9M 1.52%
226,104
-22,462
-9% -$2.98M
2016 Q1
21 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$243B
$29.6M 1.45%
58,553
-6,810
-10% -$3.21M
2020 Q3
3 quarters
WST icon
23
West Pharmaceutical
WST
$26B
$28.6M 1.4%
79,713
-5,252
-6% -$1.74M
2021 Q1
1 quarter
NVST icon
24
Envista
NVST
$3.69B
$26.8M 1.31%
619,279
-24,760
-4% -$1.07M
2020 Q4
2 quarters
DOV icon
25
Dover
DOV
$26B
$26.5M 1.3%
175,690
-10,376
-6% -$1.53M
2019 Q1
9 quarters
1
2 3 4 5

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NDSIB
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RG
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CAG
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DIA
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Smith Group Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Smith Group Asset Management held 397 positions worth $2.04B, up 8.2% from $1.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Group Asset Management's Q2 2021 filing shows 70 new, 71 increased, 131 reduced and 34 closed positions. Its largest new stake was KLA: 780,720 shares worth $25.3M. The largest sale was Hologic, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Smith Group Asset Management's largest Q2 2021 buy was KLA: 780,720 shares worth $25.3M.
  • Smith Group Asset Management added most to United Parcel Service in Q2 2021, an estimated $27.2M increase.
  • Smith Group Asset Management's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $33.7M.
  • Smith Group Asset Management fully exited Hologic in Q2 2021, selling an estimated $42.7M.
  • Smith Group Asset Management's ten largest holdings make up 35% of its $2.04B portfolio in Q2 2021.
  • Smith Group Asset Management opened 70 new positions and closed 34 in Q2 2021.
  • Smith Group Asset Management's portfolio value rose 8.2% quarter-over-quarter to $2.04B.

Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.