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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
Cap. Flow
-$61.7M
Cap. Flow %
-3.22%
Top 10 Hldgs %
40.66%
Holding
350
New
52
Increased
58
Reduced
147
Closed
44

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$21.7M
2
ALL icon
Allstate
ALL
+$20.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
SGI
Somnigroup International
SGI
+$19.4M
5
GNRC icon
Generac Holdings
GNRC
+$16.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$30.3M
2
CIEN icon
Ciena
CIEN
+$25.4M
3
EW icon
Edwards Lifesciences
EW
+$22M
4
BAX icon
Baxter International
BAX
+$20.9M
5
HII icon
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
RIO icon
251
Rio Tinto
RIO
$166B
$18K ﹤0.01%
290
+80
+38% +$4.91K
SCHW
252
Charles Schwab
SCHW
$188B
$18K ﹤0.01%
486
– –
STLD icon
253
Steel Dynamics
STLD
$38.5B
$18K ﹤0.01%
620
-410
-40% -$11.8K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
762
-240
-24% -$6.88K
BF
255
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$18K ﹤0.01%
1,147
-1,030
-47% -$16.2K
FNF icon
256
Fidelity National Financial
FNF
$12.9B
$17K ﹤0.01%
568
+42
+8% +$1.31K
SNP
257
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$17K ﹤0.01%
411
-120
-23% -$5.27K
SBNY
258
DELISTED
Signature Bank
SBNY
$17K ﹤0.01%
209
– –
ZION icon
259
Zions Bancorporation
ZION
$10.3B
$16K ﹤0.01%
560
+410
+273% +$13.2K
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
$15K ﹤0.01%
338
-43
-11% -$1.97K
FANG icon
261
Diamondback Energy
FANG
$55.7B
$14K ﹤0.01%
467
+150
+47% +$5.71K
NUE icon
262
Nucor
NUE
$62.5B
$14K ﹤0.01%
+320
New +$14.2K
HUN icon
263
Huntsman Corp
HUN
$1.82B
$13K ﹤0.01%
571
-750
-57% -$15.4K
AON icon
264
Aon
AON
$75.7B
$12K ﹤0.01%
56
-3
-5% -$599
BKR icon
265
Baker Hughes
BKR
$63.6B
$12K ﹤0.01%
874
-260
-23% -$3.98K
EQT icon
266
EQT Corp
EQT
$33.8B
$12K ﹤0.01%
890
-290
-25% -$4.25K
PGR icon
267
Progressive
PGR
$124B
$12K ﹤0.01%
123
-5
-4% -$449
TRV icon
268
Travelers Companies
TRV
$78.3B
$12K ﹤0.01%
110
– –
ETRN
269
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K ﹤0.01%
1,421
+90
+7% +$880
AXP icon
270
American Express
AXP
$229B
$11K ﹤0.01%
114
-160
-58% -$15.7K
MTB icon
271
M&T Bank
MTB
$36.3B
$11K ﹤0.01%
122
+5
+4% +$511
DINO icon
272
HF Sinclair
DINO
$15.2B
$10K ﹤0.01%
514
-140
-21% -$3.49K
MCD icon
273
McDonald's
MCD
$194B
$10K ﹤0.01%
45
– –
MRSH
274
Marsh
MRSH
$91B
$10K ﹤0.01%
90
+10
+13% +$1.15K
NDAQ icon
275
Nasdaq
NDAQ
$53.4B
$10K ﹤0.01%
+240
New +$10.2K
9 10
11
12 13

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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.