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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$23.8M |
| 2 |
Ralph Lauren
RL
|
+$23.2M |
| 3 |
JNPR
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $135M | 7.14% |
774,787
-12,215
| -2% | -$2.05M |
|
2
Microsoft
MSFT
$3.76T
| $116M | 6.14% |
377,755
-4,644
| -1% | -$1.4M |
|
3
Alphabet (Google) Class A
GOOGL
$4.37T
| $67.7M | 3.57% |
487,020
-6,480
| -1% | -$880K |
|
4
NVIDIA
NVDA
$5.27T
| $58M | 3.06% |
2,128,870
-271,260
| -11% | -$6.8M |
|
|
5
Costco
COST
$423B
| $56.8M | 3% |
128,009
+27,637
| +28% | +$14.5M |
|
6
Pfizer
PFE
$154B
| $50.9M | 2.69% |
982,751
+44,726
| +5% | +$2.32M |
|
7
Amazon
AMZN
$3T
| $49.3M | 2.6% |
302,900
-4,260
| -1% | -$658K |
|
8
United Parcel Service
UPS
$89.1B
| $46.6M | 2.46% |
217,639
-4,097
| -2% | -$871K |
|
|
9
W.R. Berkley
WRB
$26.3B
| $42.8M | 2.26% |
963,257
+499,532
| +108% | +$19.9M |
|
10
Fortinet
FTNT
$120B
| $41.3M | 2.18% |
603,730
-174,175
| -22% | -$10.8M |
|
11
JPMorgan Chase
JPM
$956B
| $37.6M | 1.99% |
275,993
-25,624
| -8% | -$3.78M |
|
12
Target
TGT
$69B
| $35.3M | 1.86% |
165,991
-3,072
| -2% | -$665K |
|
13
Tesla
TSLA
$1.31T
| $32.9M | 1.74% |
91,599
+18,639
| +26% | +$5.81M |
|
14
IQVIA
IQV
$39.8B
| $31.7M | 1.67% |
136,937
-2,663
| -2% | -$631K |
|
15
West Pharmaceutical
WST
$24.8B
| $31.5M | 1.66% |
76,590
-1,893
| -2% | -$741K |
|
16
Cadence Design Systems
CDNS
$91.4B
| $30.9M | 1.63% |
187,766
-4,890
| -3% | -$750K |
|
17
Merck
MRK
$323B
| $30.4M | 1.6% |
370,262
-15,840
| -4% | -$1.25M |
|
18
AutoZone
AZO
$50.1B
| $29.8M | 1.57% |
14,534
-1,149
| -7% | -$2.25M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.35T
| $28M | 1.48% |
200,180
+480
| +0.2% | +$65.3K |
|
20
American Express
AXP
$229B
| $26.1M | 1.38% |
139,837
-2,454
| -2% | -$443K |
|
21
Envista
NVST
$4.53B
| $25.7M | 1.35% |
527,353
-21,386
| -4% | -$987K |
|
|
22
Omnicom Group
OMC
$23.2B
| $25.2M | 1.33% |
296,770
+296,677
| +319,008% | +$23.8M |
|
|
23
Zebra Technologies
ZBRA
$17.9B
| $25M | 1.32% |
60,340
-62,941
| -51% | -$28.9M |
|
24
Parker-Hannifin
PH
$134B
| $24.8M | 1.31% |
87,385
-2,772
| -3% | -$836K |
|
25
Capital One
COF
$134B
| $24.4M | 1.29% |
186,196
-87,908
| -32% | -$12.8M |
|
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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.