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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 | |
|---|---|---|---|---|---|---|
251
Popular Inc
BPOP
$11.1B
| $18K | ﹤0.01% |
484
-10
| -2% | -$372 |
|
252
Baker Hughes
BKR
$63.6B
| $17K | ﹤0.01% |
1,134
+600
| +112% | +$8.78K |
|
253
Fidelity National Financial
FNF
$12.9B
| $16K | ﹤0.01% |
526
-9
| -2% | -$248 |
|
|
SCHW
254
Charles Schwab
SCHW
$188B
| $16K | ﹤0.01% |
486
-189,408
| -100% | -$6.78M |
|
255
State Street
STT
$51.3B
| $16K | ﹤0.01% |
256
+6
| +2% | +$362 |
|
|
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
| $16K | ﹤0.01% |
+381
| New | +$14.3K |
|
|
PTR
257
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $15K | ﹤0.01% |
457
+70
| +18% | +$2.47K |
|
258
EQT Corp
EQT
$33.8B
| $14K | ﹤0.01% |
1,180
-360
| -23% | -$4.72K |
|
259
Truist Financial
TFC
$63.4B
| $14K | ﹤0.01% |
370
+80
| +28% | +$2.88K |
|
260
Diamondback Energy
FANG
$55.7B
| $13K | ﹤0.01% |
317
+210
| +196% | +$8.57K |
|
261
M&T Bank
MTB
$36.3B
| $12K | ﹤0.01% |
117
| – | – |
|
262
Rio Tinto
RIO
$166B
| $12K | ﹤0.01% |
+210
| New | +$10.6K |
|
263
Travelers Companies
TRV
$78.3B
| $12K | ﹤0.01% |
110
+50
| +83% | +$5.27K |
|
264
Aon
AON
$75.7B
| $11K | ﹤0.01% |
59
+10
| +20% | +$1.86K |
|
|
B
265
Barrick Mining
B
$68.5B
| $11K | ﹤0.01% |
+390
| New | +$9.74K |
|
266
Qualcomm
QCOM
$170B
| $11K | ﹤0.01% |
122
| – | – |
|
|
ETRN
267
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11K | ﹤0.01% |
1,331
-860
| -39% | -$6.77K |
|
268
Progressive
PGR
$124B
| $10K | ﹤0.01% |
128
+40
| +45% | +$3.12K |
|
269
ConocoPhillips
COP
$148B
| $9K | ﹤0.01% |
220
+30
| +16% | +$1.21K |
|
270
Goldman Sachs
GS
$301B
| $9K | ﹤0.01% |
47
| – | – |
|
|
MRSH
271
Marsh
MRSH
$91B
| $9K | ﹤0.01% |
80
| – | – |
|
272
CME Group
CME
$94.8B
| $8K | ﹤0.01% |
50
| – | – |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $8K | ﹤0.01% |
159
| – | – |
|
274
Johnson & Johnson
JNJ
$631B
| $8K | ﹤0.01% |
58
| – | – |
|
275
McDonald's
MCD
$194B
| $8K | ﹤0.01% |
45
| – | – |
|
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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.