We are live on ! Find out more
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
-12.48%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$552M
Cap. Flow
-$213M
Cap. Flow %
-11.65%
Top 10 Hldgs %
38.36%
Holding
393
New
26
Increased
32
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.8M
2
JPM icon
JPMorgan Chase
JPM
+$22.4M
3
NVDA icon
NVIDIA
NVDA
+$16.3M
4
HD icon
Home Depot
HD
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
VFC icon
VF Corp
VFC
+$25.6M
3
HON icon
Honeywell
HON
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
226
DELISTED
Amicus Therapeutics
FOLD
$77K ﹤0.01%
8,280
– –
MOV icon
227
Movado Group
MOV
$817M
$75K ﹤0.01%
6,314
– –
IMMU
228
DELISTED
Immunomedics Inc
IMMU
$75K ﹤0.01%
5,560
– –
JELD icon
229
JELD-WEN Holding
JELD
$162M
$73K ﹤0.01%
+7,550
New +$151K
MRTX
230
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$73K ﹤0.01%
950
– –
QIWI
231
DELISTED
QIWI PLC
QIWI
$72K ﹤0.01%
6,730
– –
GOL
232
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$68K ﹤0.01%
15,925
– –
NTRA icon
233
Natera
NTRA
$45.9B
$66K ﹤0.01%
2,200
– –
ICPT
234
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$66K ﹤0.01%
1,050
– –
EGRX
235
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$63K ﹤0.01%
1,372
– –
ARNA
236
DELISTED
Arena Pharmaceuticals Inc
ARNA
$62K ﹤0.01%
1,470
– –
CVGW
237
DELISTED
Calavo Growers
CVGW
$61K ﹤0.01%
+1,050
New +$74.1K
SILC icon
238
Silicom
SILC
$240M
$61K ﹤0.01%
2,270
– –
CCRN
239
DELISTED
Cross Country Healthcare
CCRN
$59K ﹤0.01%
+8,810
New +$83.5K
HBCP icon
240
Home Bancorp
HBCP
$556M
$57K ﹤0.01%
2,340
– –
WTI icon
241
W&T Offshore
WTI
$577M
$56K ﹤0.01%
33,176
– –
BSRR icon
242
Sierra Bancorp
BSRR
$516M
$55K ﹤0.01%
3,105
– –
ZUMZ icon
243
Zumiez
ZUMZ
$330M
$52K ﹤0.01%
3,020
– –
TBRG
244
DELISTED
TruBridge
TBRG
$51K ﹤0.01%
2,300
– –
INSM icon
245
Insmed
INSM
$29.4B
$50K ﹤0.01%
3,150
– –
NVTA
246
DELISTED
Invitae Corporation
NVTA
$47K ﹤0.01%
3,460
– –
FHI icon
247
Federated Hermes
FHI
$4.71B
$46K ﹤0.01%
+2,410
New +$71.5K
SXC icon
248
SunCoke Energy
SXC
$799M
$46K ﹤0.01%
11,957
– –
IRWD icon
249
Ironwood Pharmaceuticals
IRWD
$669M
$42K ﹤0.01%
4,170
– –
CIR
250
DELISTED
CIRCOR International, Inc
CIR
$42K ﹤0.01%
3,590
– –
8 9
10
11 12

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Smith Group Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Smith Group Asset Management held 393 positions worth $1.83B, down 23% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Group Asset Management withdrew a net $213M in Q1 2020, closing 35 positions and reducing 188 holdings. Its most notable exit was VF Corp, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smith Group Asset Management opened a new position in Home Depot worth $13.2M.

  • Smith Group Asset Management's largest Q1 2020 buy was Home Depot: 70,570 shares worth $13.2M.
  • Smith Group Asset Management added most to Amazon in Q1 2020, an estimated $37.8M increase.
  • Smith Group Asset Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $28.8M.
  • Smith Group Asset Management fully exited VF Corp in Q1 2020, selling an estimated $25.6M.
  • Smith Group Asset Management's ten largest holdings make up 38% of its $1.83B portfolio in Q1 2020.
  • Smith Group Asset Management opened 26 new positions and closed 35 in Q1 2020.
  • Smith Group Asset Management's portfolio value fell 23% quarter-over-quarter to $1.83B.

Based on Smith Group Asset Management's 13F filing for Q1 2020, filed 12 May 2020.