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
(-23%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
393
New
26
Increased
32
Reduced
188
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$37.8M |
| 2 |
JPMorgan Chase
JPM
|
+$22.4M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Home Depot
HD
|
+$15.5M |
| 5 |
Eli Lilly
LLY
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
VF Corp
VFC
|
+$25.6M |
| 3 |
Honeywell
HON
|
+$24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RDUS
251
DELISTED
Radius Recycling
RDUS
| $41K | ﹤0.01% |
3,120
| – | – |
|
252
TotalEnergies
TTE
$195B
| $41K | ﹤0.01% |
1,096
-120
| -10% | -$5.4K |
|
|
SHOE
253
Shoe Station Group
SHOE
$437M
| $40K | ﹤0.01% |
3,860
| – | – |
|
|
BHVN
254
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $39K | ﹤0.01% |
1,150
| – | – |
|
255
Enanta Pharmaceuticals
ENTA
$402M
| $38K | ﹤0.01% |
740
| – | – |
|
256
Regenxbio
RGNX
$688M
| $38K | ﹤0.01% |
1,160
| – | – |
|
257
CareDx
CDNA
$2.44B
| $37K | ﹤0.01% |
1,680
| – | – |
|
258
Quanex
NX
$967M
| $37K | ﹤0.01% |
3,650
| – | – |
|
259
Wells Fargo
WFC
$265B
| $36K | ﹤0.01% |
1,261
+51
| +4% | +$2.17K |
|
260
Citigroup
C
$227B
| $35K | ﹤0.01% |
838
-22
| -3% | -$1.48K |
|
261
Allstate
ALL
$68.2B
| $34K | ﹤0.01% |
372
-36
| -9% | -$3.91K |
|
262
US Bancorp
USB
$100B
| $34K | ﹤0.01% |
992
-333,078
| -100% | -$16.1M |
|
263
Heron Therapeutics
HRTX
$63.4M
| $33K | ﹤0.01% |
2,840
| – | – |
|
|
CEO
264
DELISTED
CNOOC Limited
CEO
| $33K | ﹤0.01% |
317
-43
| -12% | -$6.12K |
|
265
PNC Financial Services
PNC
$100B
| $31K | ﹤0.01% |
327
-24
| -7% | -$3.22K |
|
266
Blackrock
BLK
$175B
| $30K | ﹤0.01% |
69
+54
| +360% | +$26.6K |
|
267
ENI
E
$79.4B
| $30K | ﹤0.01% |
1,496
-174
| -10% | -$4.42K |
|
|
ALLK
268
DELISTED
Allakos
ALLK
| $29K | ﹤0.01% |
660
| – | – |
|
269
American Express
AXP
$229B
| $29K | ﹤0.01% |
339
+214
| +171% | +$24.9K |
|
270
Kemper
KMPR
$1.55B
| $29K | ﹤0.01% |
384
-36
| -9% | -$2.7K |
|
271
Enbridge
ENB
$112B
| $28K | ﹤0.01% |
953
-117
| -11% | -$4.34K |
|
|
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27K | ﹤0.01% |
842
-220
| -21% | -$10.3K |
|
273
MetLife
MET
$61.7B
| $25K | ﹤0.01% |
816
+294
| +56% | +$13K |
|
274
Ameriprise Financial
AMP
$49.2B
| $23K | ﹤0.01% |
221
-24
| -10% | -$3.56K |
|
|
BNY
275
Bank of New York Mellon
BNY
$108B
| $23K | ﹤0.01% |
679
-61
| -8% | -$2.56K |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
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.