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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
+16.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$187M
(-9.7%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
19
Reduced
205
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$20M |
| 2 |
Arrow Electronics
ARW
|
+$18M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$15.1M |
| 4 |
International Paper
IP
|
+$11.7M |
| 5 |
DaVita
DVA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.6M |
| 2 |
Microsoft
MSFT
|
+$35.2M |
| 3 |
Amazon
AMZN
|
+$28.6M |
| 4 |
Akamai
AKAM
|
+$21.3M |
| 5 |
Centene
CNC
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.84% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$61.7B
| $37K | ﹤0.01% |
783
-33
| -4% | -$1.43K |
|
227
Chubb
CB
$134B
| $34K | ﹤0.01% |
224
+165
| +280% | +$23.1K |
|
|
PTR
228
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $34K | ﹤0.01% |
1,097
+750
| +216% | +$22.9K |
|
229
Linde
LIN
$227B
| $33K | ﹤0.01% |
127
-2
| -2% | -$491 |
|
230
Morgan Stanley
MS
$338B
| $31K | ﹤0.01% |
450
-169
| -27% | -$9.7K |
|
|
SF
231
Stifel
SF
$12.7B
| $30K | ﹤0.01% |
882
-29
| -3% | -$861 |
|
232
Synchrony
SYF
$25.4B
| $30K | ﹤0.01% |
869
-37
| -4% | -$1.11K |
|
233
Aflac
AFL
$61.2B
| $28K | ﹤0.01% |
621
+40
| +7% | +$1.64K |
|
234
Regions Financial
RF
$26.8B
| $28K | ﹤0.01% |
+1,740
| New | +$25.2K |
|
235
Popular Inc
BPOP
$11.1B
| $27K | ﹤0.01% |
471
-17
| -3% | -$807 |
|
236
LyondellBasell Industries
LYB
$20.2B
| $27K | ﹤0.01% |
297
-80
| -21% | -$6.52K |
|
237
Raymond James Financial
RJF
$34.5B
| $27K | ﹤0.01% |
+420
| New | +$24K |
|
238
AGNC Investment
AGNC
$12.8B
| $26K | ﹤0.01% |
1,650
+50
| +3% | +$740 |
|
239
American Financial Group
AFG
$11.9B
| $25K | ﹤0.01% |
+290
| New | +$23.8K |
|
|
SCHW
240
Charles Schwab
SCHW
$188B
| $25K | ﹤0.01% |
476
-10
| -2% | -$453 |
|
|
ICPT
241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $25K | ﹤0.01% |
1,030
| – | – |
|
|
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25K | ﹤0.01% |
737
-25
| -3% | -$744 |
|
|
CEO
243
DELISTED
CNOOC Limited
CEO
| $25K | ﹤0.01% |
277
-10
| -3% | -$989 |
|
244
Marathon Petroleum
MPC
$90B
| $24K | ﹤0.01% |
589
-20
| -3% | -$718 |
|
245
Teck Resources
TECK
$32.8B
| $24K | ﹤0.01% |
1,337
-40
| -3% | -$617 |
|
|
BNY
246
Bank of New York Mellon
BNY
$108B
| $23K | ﹤0.01% |
550
-312
| -36% | -$12K |
|
247
Capital One
COF
$134B
| $22K | ﹤0.01% |
220
+150
| +214% | +$12.8K |
|
248
Diamondback Energy
FANG
$55.7B
| $22K | ﹤0.01% |
447
-20
| -4% | -$740 |
|
249
Rio Tinto
RIO
$166B
| $22K | ﹤0.01% |
290
| – | – |
|
250
Steel Dynamics
STLD
$38.5B
| $22K | ﹤0.01% |
600
-20
| -3% | -$694 |
|
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Smith Group Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Smith Group Asset Management held 343 positions worth $1.73B, down 9.7% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Smith Group Asset Management withdrew a net $401M in Q4 2020, closing 33 positions and reducing 205 holdings. Its most notable exit was Akamai, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Smith Group Asset Management opened a new position in Coherent worth $25.7M.
- Smith Group Asset Management's largest Q4 2020 buy was Coherent: 337,249 shares worth $25.7M.
- Smith Group Asset Management added most to Thermo Fisher Scientific in Q4 2020, an estimated $15.1M increase.
- Smith Group Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $44.6M.
- Smith Group Asset Management fully exited Akamai in Q4 2020, selling an estimated $21.3M.
- Smith Group Asset Management's ten largest holdings make up 39% of its $1.73B portfolio in Q4 2020.
- Smith Group Asset Management opened 37 new positions and closed 33 in Q4 2020.
- Smith Group Asset Management's portfolio value fell 9.7% quarter-over-quarter to $1.73B.
Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.