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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
+14.79%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$203M
Cap. Flow
-$31.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.11%
Holding
404
New
36
Increased
94
Reduced
108
Closed
38
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$32.8M
2
PFE icon
Pfizer
PFE
+$24.5M
3
AXP icon
American Express
AXP
+$24.2M
4
EPAM icon
EPAM Systems
EPAM
+$16.4M
5
MRK icon
Merck
MRK
+$16.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.3M
2
EHC icon
Encompass Health
EHC
+$24M
3
USB icon
US Bancorp
USB
+$21.9M
4
EG icon
Everest Group
EG
+$18.7M
5
ETN icon
Eaton
ETN
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Healthcare 14.97%
3 Consumer Discretionary 12.67%
4 Financials 10.15%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.96T
$140M 6.42%
787,002
-22,245
-3% -$3.52M
2013 Q2
34 quarters
MSFT icon
2
Microsoft
MSFT
$4T
$129M 5.9%
382,399
-22,300
-6% -$7.23M
2013 Q2
34 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$71.4M 3.28%
493,500
-15,560
-3% -$2.24M
2015 Q3
25 quarters
NVDA icon
4
NVIDIA
NVDA
$5.47T
$70.5M 3.24%
2,400,130
-451,230
-16% -$12.4M
2019 Q2
10 quarters
ZBRA icon
5
Zebra Technologies
ZBRA
$18.3B
$68.4M 3.14%
123,281
+57,766
+88% +$32.8M
2018 Q2
14 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.91T
$61.4M 2.82%
182,569
-1,506
-0.8% -$500K
2015 Q4
24 quarters
COST icon
7
Costco
COST
$425B
$56.9M 2.62%
100,372
+9,461
+10% +$4.85M
2018 Q1
15 quarters
EPAM icon
8
EPAM Systems
EPAM
$5.84B
$56.2M 2.58%
84,264
+25,483
+43% +$16.4M
2019 Q2
10 quarters
FTNT icon
9
Fortinet
FTNT
$141B
$55.8M 2.56%
777,905
-34,870
-4% -$2.29M
2017 Q1
19 quarters
PFE icon
10
Pfizer
PFE
$162B
$55.4M 2.54%
938,025
+494,205
+111% +$24.5M
2013 Q3
33 quarters
AMZN icon
11
Amazon
AMZN
$2.8T
$51.2M 2.35%
307,160
-7,420
-2% -$1.27M
2015 Q4
24 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$47.8M 2.2%
301,617
-6,069
-2% -$997K
2015 Q4
24 quarters
UPS icon
13
United Parcel Service
UPS
$80.5B
$47.5M 2.18%
221,736
-5,179
-2% -$1.05M
2020 Q4
4 quarters
SGI icon
14
Somnigroup International
SGI
$14.4B
$41.6M 1.91%
884,742
-37,174
-4% -$1.69M
2020 Q2
6 quarters
COF icon
15
Capital One
COF
$124B
$39.8M 1.83%
274,104
-6,230
-2% -$962K
2016 Q1
23 quarters
IQV icon
16
IQVIA
IQV
$43.2B
$39.3M 1.81%
139,600
-4,203
-3% -$1.09M
2021 Q2
2 quarters
TGT icon
17
Target
TGT
$69B
$39.1M 1.8%
169,063
-7,444
-4% -$1.81M
2018 Q3
13 quarters
WST icon
18
West Pharmaceutical
WST
$26B
$36.7M 1.69%
78,483
-3,696
-4% -$1.59M
2021 Q1
3 quarters
CDNS icon
19
Cadence Design Systems
CDNS
$96.3B
$35.8M 1.65%
192,656
-11,398
-6% -$1.99M
2016 Q1
23 quarters
AZO icon
20
AutoZone
AZO
$46.8B
$32.8M 1.51%
15,683
-165
-1% -$307K
2018 Q3
13 quarters
DECK icon
21
Deckers Outdoor
DECK
$11.4B
$29.9M 1.37%
471,852
-45,168
-9% -$2.91M
2017 Q4
16 quarters
ADBE icon
22
Adobe
ADBE
$92.5B
$29.7M 1.36%
52,469
-27,072
-34% -$16.9M
2016 Q2
22 quarters
LOW icon
23
Lowe's Companies
LOW
$104B
$29.7M 1.36%
114,789
-8,398
-7% -$2M
2020 Q2
6 quarters
MRK icon
24
Merck
MRK
$358B
$29.6M 1.36%
386,102
+202,304
+110% +$16.1M
2016 Q3
21 quarters
KLAC icon
25
KLA
KLAC
$249B
$29.6M 1.36%
688,020
-29,070
-4% -$1.12M
2021 Q2
2 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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OWP
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Smith Group Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Smith Group Asset Management held 404 positions worth $2.18B, up 10% from $1.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Group Asset Management's Q4 2021 filing shows 36 new, 94 increased, 108 reduced and 38 closed positions. Its largest new stake was AutoNation: 130,907 shares worth $15.3M. The largest sale was PayPal, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Smith Group Asset Management's largest Q4 2021 buy was AutoNation: 130,907 shares worth $15.3M.
  • Smith Group Asset Management added most to Zebra Technologies in Q4 2021, an estimated $32.8M increase.
  • Smith Group Asset Management's biggest Q4 2021 reduction was US Bancorp, cutting an estimated $21.9M.
  • Smith Group Asset Management fully exited PayPal in Q4 2021, selling an estimated $24.3M.
  • Smith Group Asset Management's ten largest holdings make up 35% of its $2.18B portfolio in Q4 2021.
  • Smith Group Asset Management opened 36 new positions and closed 38 in Q4 2021.
  • Smith Group Asset Management's portfolio value rose 10% quarter-over-quarter to $2.18B.

Based on Smith Group Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.