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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
+12.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$100M
(+5.5%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
350
New
52
Increased
58
Reduced
147
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$21.7M |
| 2 |
Allstate
ALL
|
+$20.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 4 |
SGI
Somnigroup International
SGI
|
+$19.4M |
| 5 |
Generac Holdings
GNRC
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$30.3M |
| 2 |
Ciena
CIEN
|
+$25.4M |
| 3 |
Edwards Lifesciences
EW
|
+$22M |
| 4 |
Baxter International
BAX
|
+$20.9M |
| 5 |
Huntington Ingalls Industries
HII
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.47% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 15.71% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$112B
| $30K | ﹤0.01% |
1,033
-110
| -10% | -$3.46K |
|
227
MetLife
MET
$61.7B
| $30K | ﹤0.01% |
816
| – | – |
|
228
Morgan Stanley
MS
$338B
| $30K | ﹤0.01% |
619
-20
| -3% | -$1.01K |
|
|
CEO
229
DELISTED
CNOOC Limited
CEO
| $28K | ﹤0.01% |
287
-90
| -24% | -$9.91K |
|
230
LyondellBasell Industries
LYB
$20.2B
| $27K | ﹤0.01% |
377
-130
| -26% | -$8.98K |
|
231
International Paper
IP
$21.9B
| $26K | ﹤0.01% |
670
-221
| -25% | -$7.8K |
|
232
RenaissanceRe
RNR
$13.2B
| $26K | ﹤0.01% |
154
+4
| +3% | +$707 |
|
233
State Street
STT
$51.3B
| $26K | ﹤0.01% |
446
+190
| +74% | +$12.3K |
|
234
Kemper
KMPR
$1.55B
| $24K | ﹤0.01% |
362
-12
| -3% | -$911 |
|
235
Synchrony
SYF
$25.4B
| $24K | ﹤0.01% |
906
-20
| -2% | -$486 |
|
236
Eastman Chemical
EMN
$8.39B
| $23K | ﹤0.01% |
298
-100
| -25% | -$7.54K |
|
237
The Mosaic Company
MOS
$7.46B
| $23K | ﹤0.01% |
1,233
-390
| -24% | -$6.35K |
|
238
AGNC Investment
AGNC
$12.8B
| $22K | ﹤0.01% |
1,600
+1,260
| +371% | +$17.3K |
|
239
Aflac
AFL
$61.2B
| $21K | ﹤0.01% |
581
+5
| +0.9% | +$182 |
|
|
B
240
Barrick Mining
B
$68.5B
| $20K | ﹤0.01% |
720
+330
| +85% | +$9.4K |
|
241
Kinross Gold
KGC
$32.5B
| $20K | ﹤0.01% |
2,254
-1,410
| -38% | -$12.2K |
|
242
Reliance Steel & Aluminium
RS
$21.9B
| $20K | ﹤0.01% |
198
-60
| -23% | -$6.11K |
|
|
SF
243
Stifel
SF
$12.7B
| $20K | ﹤0.01% |
911
+630
| +224% | +$14.1K |
|
244
Teck Resources
TECK
$32.8B
| $19K | ﹤0.01% |
1,377
-460
| -25% | -$5.45K |
|
|
WRK
245
DELISTED
WestRock Company
WRK
| $19K | ﹤0.01% |
534
-180
| -25% | -$5.56K |
|
246
Amcor
AMCR
$21.8B
| $18K | ﹤0.01% |
326
-110
| -25% | -$5.99K |
|
247
Popular Inc
BPOP
$11.1B
| $18K | ﹤0.01% |
488
+4
| +0.8% | +$148 |
|
248
DuPont de Nemours
DD
$19.1B
| $18K | ﹤0.01% |
256
-358
| -58% | -$25.1K |
|
249
Marathon Petroleum
MPC
$90B
| $18K | ﹤0.01% |
609
-200
| -25% | -$7.03K |
|
250
Petrobras
PBR
$118B
| $18K | ﹤0.01% |
2,478
-780
| -24% | -$6.63K |
|
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Smith Group Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Smith Group Asset Management held 350 positions worth $1.91B, up 5.5% from $1.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Smith Group Asset Management withdrew a net $61.7M in Q3 2020, closing 44 positions and reducing 147 holdings. Its most notable exit was Oracle, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Smith Group Asset Management opened a new position in Thermo Fisher Scientific worth $13.7M.
- Smith Group Asset Management's largest Q3 2020 buy was Thermo Fisher Scientific: 30,920 shares worth $13.7M.
- Smith Group Asset Management added most to Lowe's Companies in Q3 2020, an estimated $21.7M increase.
- Smith Group Asset Management's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $14.5M.
- Smith Group Asset Management fully exited Oracle in Q3 2020, selling an estimated $30.3M.
- Smith Group Asset Management's ten largest holdings make up 41% of its $1.91B portfolio in Q3 2020.
- Smith Group Asset Management opened 52 new positions and closed 44 in Q3 2020.
- Smith Group Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.91B.
Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.