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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
+31.89%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$18.2M
(-0.99%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
396
New
38
Increased
53
Reduced
183
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$24.1M |
| 2 |
Parker-Hannifin
PH
|
+$20.9M |
| 3 |
Ameriprise Financial
AMP
|
+$15.8M |
| 4 |
THS
Treehouse Foods
THS
|
+$12.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.5M |
| 2 |
Microsoft
MSFT
|
+$45.5M |
| 3 |
Biogen
BIIB
|
+$36M |
| 4 |
Amazon
AMZN
|
+$29.7M |
| 5 |
Burlington
BURL
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.49% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$21.9B
| $30K | ﹤0.01% |
891
+137
| +18% | +$4.36K |
|
227
MetLife
MET
$61.7B
| $30K | ﹤0.01% |
816
| – | – |
|
228
Marathon Petroleum
MPC
$90B
| $30K | ﹤0.01% |
809
+133
| +20% | +$4.27K |
|
|
BF
229
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $30K | ﹤0.01% |
2,177
+800
| +58% | +$11K |
|
230
Eastman Chemical
EMN
$8.39B
| $28K | ﹤0.01% |
398
+150
| +60% | +$9.45K |
|
231
Kemper
KMPR
$1.55B
| $27K | ﹤0.01% |
374
-10
| -3% | -$669 |
|
232
Petrobras
PBR
$118B
| $27K | ﹤0.01% |
3,258
+500
| +18% | +$3.62K |
|
233
Steel Dynamics
STLD
$38.5B
| $27K | ﹤0.01% |
1,030
+160
| +18% | +$4K |
|
234
American Express
AXP
$229B
| $26K | ﹤0.01% |
274
-65
| -19% | -$5.99K |
|
235
Kinross Gold
KGC
$32.5B
| $26K | ﹤0.01% |
3,664
-1,830
| -33% | -$11.9K |
|
236
RenaissanceRe
RNR
$13.2B
| $26K | ﹤0.01% |
150
+2
| +1% | +$328 |
|
|
BNY
237
Bank of New York Mellon
BNY
$108B
| $25K | ﹤0.01% |
657
-22
| -3% | -$805 |
|
238
BHP
BHP
$230B
| $24K | ﹤0.01% |
538
+34
| +7% | +$1.33K |
|
239
Huntsman Corp
HUN
$1.82B
| $24K | ﹤0.01% |
1,321
+740
| +127% | +$12.4K |
|
240
Prosperity Bancshares
PB
$8.81B
| $24K | ﹤0.01% |
398
-5
| -1% | -$289 |
|
241
Reliance Steel & Aluminium
RS
$21.9B
| $24K | ﹤0.01% |
258
+50
| +24% | +$4.56K |
|
242
Amcor
AMCR
$21.8B
| $22K | ﹤0.01% |
+436
| New | +$20.3K |
|
|
SNP
243
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $22K | ﹤0.01% |
531
+94
| +22% | +$4.43K |
|
|
SBNY
244
DELISTED
Signature Bank
SBNY
| $22K | ﹤0.01% |
209
+160
| +327% | +$15.7K |
|
245
Aflac
AFL
$61.2B
| $21K | ﹤0.01% |
576
-5
| -0.9% | -$181 |
|
246
Synchrony
SYF
$25.4B
| $21K | ﹤0.01% |
926
+20
| +2% | +$390 |
|
247
The Mosaic Company
MOS
$7.46B
| $20K | ﹤0.01% |
1,623
+280
| +21% | +$3.35K |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $20K | ﹤0.01% |
714
-100
| -12% | -$2.84K |
|
249
HF Sinclair
DINO
$15.2B
| $19K | ﹤0.01% |
654
+100
| +18% | +$2.97K |
|
250
Teck Resources
TECK
$32.8B
| $19K | ﹤0.01% |
1,837
+320
| +21% | +$2.94K |
|
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Smith Group Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Smith Group Asset Management held 396 positions worth $1.81B, down 0.99% from $1.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Smith Group Asset Management withdrew a net $444M in Q2 2020, closing 98 positions and reducing 183 holdings. Its most notable exit was Biogen, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Smith Group Asset Management opened a new position in Hologic worth $28M.
- Smith Group Asset Management's largest Q2 2020 buy was Hologic: 490,762 shares worth $28M.
- Smith Group Asset Management added most to Ameriprise Financial in Q2 2020, an estimated $15.8M increase.
- Smith Group Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $48.5M.
- Smith Group Asset Management fully exited Biogen in Q2 2020, selling an estimated $36M.
- Smith Group Asset Management's ten largest holdings make up 40% of its $1.81B portfolio in Q2 2020.
- Smith Group Asset Management opened 38 new positions and closed 98 in Q2 2020.
- Smith Group Asset Management's portfolio value fell 0.99% quarter-over-quarter to $1.81B.
Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.