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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

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
AAPL icon
1
Apple
AAPL
$4.5T
$140M 6.42%
787,002
-22,245
-3% -$3.52M
MSFT icon
2
Microsoft
MSFT
$3.76T
$129M 5.9%
382,399
-22,300
-6% -$7.23M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$71.4M 3.28%
493,500
-15,560
-3% -$2.24M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$70.5M 3.24%
2,400,130
-451,230
-16% -$12.4M
ZBRA icon
5
Zebra Technologies
ZBRA
$17.9B
$68.4M 3.14%
123,281
+57,766
+88% +$32.8M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$61.4M 2.82%
182,569
-1,506
-0.8% -$500K
COST icon
7
Costco
COST
$423B
$56.9M 2.62%
100,372
+9,461
+10% +$4.85M
EPAM icon
8
EPAM Systems
EPAM
$5.02B
$56.2M 2.58%
84,264
+25,483
+43% +$16.4M
FTNT icon
9
Fortinet
FTNT
$120B
$55.8M 2.56%
777,905
-34,870
-4% -$2.29M
PFE icon
10
Pfizer
PFE
$154B
$55.4M 2.54%
938,025
+494,205
+111% +$24.5M
AMZN icon
11
Amazon
AMZN
$3T
$51.2M 2.35%
307,160
-7,420
-2% -$1.27M
JPM icon
12
JPMorgan Chase
JPM
$956B
$47.8M 2.2%
301,617
-6,069
-2% -$997K
UPS icon
13
United Parcel Service
UPS
$89.1B
$47.5M 2.18%
221,736
-5,179
-2% -$1.05M
SGI
14
Somnigroup International
SGI
$13.6B
$41.6M 1.91%
884,742
-37,174
-4% -$1.69M
COF icon
15
Capital One
COF
$134B
$39.8M 1.83%
274,104
-6,230
-2% -$962K
IQV icon
16
IQVIA
IQV
$39.8B
$39.3M 1.81%
139,600
-4,203
-3% -$1.09M
TGT icon
17
Target
TGT
$69B
$39.1M 1.8%
169,063
-7,444
-4% -$1.81M
WST icon
18
West Pharmaceutical
WST
$24.8B
$36.7M 1.69%
78,483
-3,696
-4% -$1.59M
CDNS icon
19
Cadence Design Systems
CDNS
$91.4B
$35.8M 1.65%
192,656
-11,398
-6% -$1.99M
AZO icon
20
AutoZone
AZO
$50.1B
$32.8M 1.51%
15,683
-165
-1% -$307K
DECK icon
21
Deckers Outdoor
DECK
$13.3B
$29.9M 1.37%
471,852
-45,168
-9% -$2.91M
ADBE icon
22
Adobe
ADBE
$109B
$29.7M 1.36%
52,469
-27,072
-34% -$16.9M
LOW icon
23
Lowe's Companies
LOW
$123B
$29.7M 1.36%
114,789
-8,398
-7% -$2M
MRK icon
24
Merck
MRK
$323B
$29.6M 1.36%
386,102
+202,304
+110% +$16.1M
KLAC icon
25
KLA
KLAC
$252B
$29.6M 1.36%
688,020
-29,070
-4% -$1.12M
1
2 3 4 5

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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.