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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
-3.89%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$282M
(-13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
380
New
14
Increased
61
Reduced
126
Closed
108
Avg Time Held
10.1
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$23.8M |
| 2 |
Ralph Lauren
RL
|
+$23.2M |
| 3 |
Juniper Networks
JNPR
|
+$20.2M |
| 4 |
W.R. Berkley
WRB
|
+$19.9M |
| 5 |
Costco
COST
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$56.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.8M |
| 3 |
Zebra Technologies
ZBRA
|
+$28.9M |
| 4 |
Deckers Outdoor
DECK
|
+$23.1M |
| 5 |
Align Technology
ALGN
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.58% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.96T
| $135M | 7.14% |
774,787
-12,215
| -2% | -$2.05M |
2013 Q2
35 quarters
|
|
2
Microsoft
MSFT
$4.02T
| $116M | 6.14% |
377,755
-4,644
| -1% | -$1.4M |
2013 Q2
35 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.34T
| $67.7M | 3.57% |
487,020
-6,480
| -1% | -$880K |
2015 Q3
26 quarters
|
|
4
NVIDIA
NVDA
$5.47T
| $58M | 3.06% |
2,128,870
-271,260
| -11% | -$6.8M |
2019 Q2
11 quarters
|
|
|
5
Costco
COST
$423B
| $56.8M | 3% |
128,009
+27,637
| +28% | +$14.5M |
2018 Q1
16 quarters
|
|
6
Pfizer
PFE
$162B
| $50.9M | 2.69% |
982,751
+44,726
| +5% | +$2.32M |
2013 Q3
34 quarters
|
|
7
Amazon
AMZN
$2.82T
| $49.3M | 2.6% |
302,900
-4,260
| -1% | -$658K |
2015 Q4
25 quarters
|
|
8
United Parcel Service
UPS
$80.5B
| $46.6M | 2.46% |
217,639
-4,097
| -2% | -$871K |
2020 Q4
5 quarters
|
|
|
9
W.R. Berkley
WRB
$27.1B
| $42.8M | 2.26% |
963,257
+499,532
| +108% | +$19.9M |
2021 Q1
4 quarters
|
|
10
Fortinet
FTNT
$142B
| $41.3M | 2.18% |
603,730
-174,175
| -22% | -$10.8M |
2017 Q1
20 quarters
|
|
11
JPMorgan Chase
JPM
$890B
| $37.6M | 1.99% |
275,993
-25,624
| -8% | -$3.78M |
2015 Q4
25 quarters
|
|
12
Target
TGT
$69B
| $35.3M | 1.86% |
165,991
-3,072
| -2% | -$665K |
2018 Q3
14 quarters
|
|
13
Tesla
TSLA
$1.5T
| $32.9M | 1.74% |
91,599
+18,639
| +26% | +$5.81M |
2020 Q3
6 quarters
|
|
14
IQVIA
IQV
$43B
| $31.7M | 1.67% |
136,937
-2,663
| -2% | -$631K |
2021 Q2
3 quarters
|
|
15
West Pharmaceutical
WST
$26B
| $31.5M | 1.66% |
76,590
-1,893
| -2% | -$741K |
2021 Q1
4 quarters
|
|
16
Cadence Design Systems
CDNS
$97.3B
| $30.9M | 1.63% |
187,766
-4,890
| -3% | -$750K |
2016 Q1
24 quarters
|
|
17
Merck
MRK
$358B
| $30.4M | 1.6% |
370,262
-15,840
| -4% | -$1.25M |
2016 Q3
22 quarters
|
|
18
AutoZone
AZO
$46.7B
| $29.8M | 1.57% |
14,534
-1,149
| -7% | -$2.25M |
2018 Q3
14 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.29T
| $28M | 1.48% |
200,180
+480
| +0.2% | +$65.3K |
2013 Q2
35 quarters
|
|
20
American Express
AXP
$211B
| $26.1M | 1.38% |
139,837
-2,454
| -2% | -$443K |
2015 Q4
25 quarters
|
|
21
Envista
NVST
$3.69B
| $25.7M | 1.35% |
527,353
-21,386
| -4% | -$987K |
2020 Q4
5 quarters
|
|
|
22
Omnicom Group
OMC
$21.2B
| $25.2M | 1.33% |
296,770
+296,677
| +319,008% | +$23.8M |
2021 Q2
3 quarters
|
|
|
23
Zebra Technologies
ZBRA
$18.3B
| $25M | 1.32% |
60,340
-62,941
| -51% | -$28.9M |
2018 Q2
15 quarters
|
|
24
Parker-Hannifin
PH
$122B
| $24.8M | 1.31% |
87,385
-2,772
| -3% | -$836K |
2020 Q2
7 quarters
|
|
25
Capital One
COF
$124B
| $24.4M | 1.29% |
186,196
-87,908
| -32% | -$12.8M |
2016 Q1
24 quarters
|
|
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Smith Group Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Smith Group Asset Management held 380 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smith Group Asset Management withdrew a net $120M in Q1 2022, closing 108 positions and reducing 126 holdings. Its most notable exit was EPAM Systems, an estimated $56.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Smith Group Asset Management opened a new position in Ralph Lauren worth $22.3M.
- Smith Group Asset Management's largest Q1 2022 buy was Ralph Lauren: 196,985 shares worth $22.3M.
- Smith Group Asset Management added most to Omnicom Group in Q1 2022, an estimated $23.8M increase.
- Smith Group Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $44.8M.
- Smith Group Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $56.2M.
- Smith Group Asset Management's ten largest holdings make up 35% of its $1.89B portfolio in Q1 2022.
- Smith Group Asset Management opened 14 new positions and closed 108 in Q1 2022.
- Smith Group Asset Management's portfolio value fell 13% quarter-over-quarter to $1.89B.
Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.