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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
+3.19%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$66.4M
(-3.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
72
Reduced
134
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$25M |
| 2 |
HCA Healthcare
HCA
|
+$24.4M |
| 3 |
Ingersoll Rand
IR
|
+$11.4M |
| 4 |
Nike
NKE
|
+$11.1M |
| 5 |
Nordson
NDSN
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.7M |
| 2 |
AbbVie
ABBV
|
+$21.4M |
| 3 |
Generac Holdings
GNRC
|
+$20.6M |
| 4 |
Fortinet
FTNT
|
+$18.7M |
| 5 |
Parker-Hannifin
PH
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $115M | 5.8% |
809,247
-38,195
| -5% | -$5.62M |
|
2
Microsoft
MSFT
$3.76T
| $114M | 5.78% |
404,699
-18,999
| -4% | -$5.53M |
|
3
Alphabet (Google) Class A
GOOGL
$4.37T
| $68.1M | 3.45% |
509,060
-40,700
| -7% | -$5.54M |
|
4
Meta Platforms (Facebook)
META
$1.52T
| $62.5M | 3.16% |
184,075
-15,273
| -8% | -$5.5M |
|
5
NVIDIA
NVDA
$5.27T
| $59.1M | 2.99% |
2,851,360
-185,960
| -6% | -$3.86M |
|
|
6
Amazon
AMZN
$3T
| $51.7M | 2.62% |
314,580
-189,460
| -38% | -$32.7M |
|
7
JPMorgan Chase
JPM
$956B
| $50.4M | 2.55% |
307,686
-10,091
| -3% | -$1.58M |
|
|
8
Fortinet
FTNT
$120B
| $47.5M | 2.41% |
812,775
-322,960
| -28% | -$18.7M |
|
9
Adobe
ADBE
$109B
| $45.8M | 2.32% |
79,541
-6,285
| -7% | -$3.96M |
|
10
Capital One
COF
$134B
| $45.4M | 2.3% |
280,334
-13,824
| -5% | -$2.26M |
|
|
SGI
11
Somnigroup International
SGI
$13.6B
| $42.8M | 2.17% |
921,916
-70,021
| -7% | -$3.06M |
|
12
United Parcel Service
UPS
$89.1B
| $41.3M | 2.09% |
226,915
-11,135
| -5% | -$2.2M |
|
13
Costco
COST
$423B
| $40.9M | 2.07% |
90,911
-5,799
| -6% | -$2.55M |
|
14
Target
TGT
$69B
| $40.4M | 2.05% |
176,507
-13,704
| -7% | -$3.43M |
|
15
West Pharmaceutical
WST
$24.8B
| $34.9M | 1.77% |
82,179
+2,466
| +3% | +$1.04M |
|
16
IQVIA
IQV
$39.8B
| $34.5M | 1.75% |
143,803
+40,696
| +39% | +$10.3M |
|
17
Zebra Technologies
ZBRA
$17.9B
| $33.7M | 1.71% |
65,515
-6,183
| -9% | -$3.45M |
|
18
EPAM Systems
EPAM
$5.02B
| $33.6M | 1.7% |
58,781
-21,376
| -27% | -$12.6M |
|
19
Deckers Outdoor
DECK
$13.3B
| $31M | 1.57% |
517,020
-88,956
| -15% | -$6.09M |
|
20
Cadence Design Systems
CDNS
$91.4B
| $30.9M | 1.56% |
204,054
-22,050
| -10% | -$3.36M |
|
21
AutoZone
AZO
$50.1B
| $26.9M | 1.36% |
15,848
-1,244
| -7% | -$2M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.35T
| $26.7M | 1.35% |
200,720
-3,360
| -2% | -$463K |
|
|
23
Parker-Hannifin
PH
$134B
| $26.5M | 1.34% |
94,683
-60,639
| -39% | -$18M |
|
24
Dover
DOV
$28.3B
| $25.1M | 1.27% |
161,578
-14,112
| -8% | -$2.34M |
|
25
Lowe's Companies
LOW
$123B
| $25M | 1.27% |
123,187
-74,527
| -38% | -$14.9M |
|
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Smith Group Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Smith Group Asset Management held 411 positions worth $1.97B, down 3.3% from $2.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Smith Group Asset Management withdrew a net $138M in Q3 2021, closing 43 positions and reducing 134 holdings. Its most notable exit was Illinois Tool Works, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Smith Group Asset Management opened a new position in HCA Healthcare worth $24.2M.
- Smith Group Asset Management's largest Q3 2021 buy was HCA Healthcare: 99,762 shares worth $24.2M.
- Smith Group Asset Management added most to Encompass Health in Q3 2021, an estimated $25M increase.
- Smith Group Asset Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $32.7M.
- Smith Group Asset Management fully exited Illinois Tool Works in Q3 2021, selling an estimated $17M.
- Smith Group Asset Management's ten largest holdings make up 33% of its $1.97B portfolio in Q3 2021.
- Smith Group Asset Management opened 48 new positions and closed 43 in Q3 2021.
- Smith Group Asset Management's portfolio value fell 3.3% quarter-over-quarter to $1.97B.
Based on Smith Group Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.