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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
Cap. Flow
-$401M
Cap. Flow %
-23.22%
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
19
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$20M
2
ARW icon
Arrow Electronics
ARW
+$18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.1M
4
IP icon
International Paper
IP
+$11.7M
5
DVA icon
DaVita
DVA
+$11.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.6M
2
MSFT icon
Microsoft
MSFT
+$35.2M
3
AMZN icon
Amazon
AMZN
+$28.6M
4
AKAM icon
Akamai
AKAM
+$21.3M
5
CNC icon
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
WRK
251
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
514
-20
-4% -$825
BF
252
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$22K ﹤0.01%
1,107
-40
-3% -$795
EMN icon
253
Eastman Chemical
EMN
$8.39B
$21K ﹤0.01%
214
-84
-28% -$7.79K
MOS icon
254
The Mosaic Company
MOS
$7.46B
$21K ﹤0.01%
913
-320
-26% -$6.44K
FNF icon
255
Fidelity National Financial
FNF
$12.9B
$20K ﹤0.01%
526
-42
-7% -$1.42K
AMCR icon
256
Amcor
AMCR
$21.8B
$19K ﹤0.01%
320
-6
-2% -$342
DOW icon
257
Dow Inc
DOW
$22.1B
$18K ﹤0.01%
+330
New +$17K
ETRN
258
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18K ﹤0.01%
2,291
+870
+61% +$6.94K
EC icon
259
Ecopetrol
EC
$35.1B
$17K ﹤0.01%
+1,290
New +$14.6K
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
$17K ﹤0.01%
327
-11
-3% -$525
SNP
261
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$17K ﹤0.01%
391
-20
-5% -$863
BKR icon
262
Baker Hughes
BKR
$63.6B
$16K ﹤0.01%
784
-90
-10% -$1.58K
B
263
Barrick Mining
B
$68.5B
$16K ﹤0.01%
710
-10
-1% -$253
KGC icon
264
Kinross Gold
KGC
$32.5B
$16K ﹤0.01%
2,214
-40
-2% -$319
NUE icon
265
Nucor
NUE
$62.5B
$16K ﹤0.01%
310
-10
-3% -$516
AXP icon
266
American Express
AXP
$229B
$14K ﹤0.01%
114
– –
BOKF icon
267
BOK Financial
BOKF
$8.7B
$14K ﹤0.01%
+210
New +$13.5K
DD icon
268
DuPont de Nemours
DD
$19.1B
$14K ﹤0.01%
160
-96
-38% -$7.54K
DFS
269
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
159
– –
FAF icon
270
First American
FAF
$7.37B
$14K ﹤0.01%
+270
New +$13.6K
HUN icon
271
Huntsman Corp
HUN
$1.82B
$14K ﹤0.01%
551
-20
-4% -$496
NDAQ icon
272
Nasdaq
NDAQ
$53.4B
$14K ﹤0.01%
315
+75
+31% +$3.17K
DINO icon
273
HF Sinclair
DINO
$15.2B
$13K ﹤0.01%
504
-10
-2% -$226
ENB icon
274
Enbridge
ENB
$112B
$13K ﹤0.01%
403
-630
-61% -$19.2K
GS icon
275
Goldman Sachs
GS
$301B
$12K ﹤0.01%
47
– –
9 10
11
12 13

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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.