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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
+13.92%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$459M
Cap. Flow
-$743M
Cap. Flow %
-31.14%
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
61
Reduced
145
Closed
52

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31M
2
ROK icon
Rockwell Automation
ROK
+$27.5M
3
CHTR icon
Charter Communications
CHTR
+$23.8M
4
ALK icon
Alaska Air
ALK
+$22.7M
5
TRU icon
TransUnion
TRU
+$21.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.1M
2
PGR icon
Progressive
PGR
+$57.1M
3
EL icon
Estee Lauder
EL
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$33.8M
5
AAPL icon
Apple
AAPL
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Healthcare 16.07%
3 Consumer Discretionary 11.28%
4 Communication Services 10.91%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
276
ENI
E
$79.4B
$52K ﹤0.01%
1,670
+20
+1% +$613
MSCI icon
277
MSCI
MSCI
$40.9B
$52K ﹤0.01%
200
+10
+5% +$2.44K
RUTH
278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$50K ﹤0.01%
2,278
– –
PBR icon
279
Petrobras
PBR
$118B
$49K ﹤0.01%
3,103
+40
+1% +$611
RGNX icon
280
Regenxbio
RGNX
$688M
$48K ﹤0.01%
1,160
– –
PTLA
281
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$48K ﹤0.01%
1,990
– –
DD icon
282
DuPont de Nemours
DD
$19.1B
$47K ﹤0.01%
578
+255
+79% +$21.2K
ALL icon
283
Allstate
ALL
$68.2B
$46K ﹤0.01%
408
+25
+7% +$2.73K
ENTA icon
284
Enanta Pharmaceuticals
ENTA
$402M
$46K ﹤0.01%
740
– –
MPC icon
285
Marathon Petroleum
MPC
$90B
$46K ﹤0.01%
762
+10
+1% +$626
HIG icon
286
Hartford Financial Services
HIG
$38.7B
$44K ﹤0.01%
720
+40
+6% +$2.4K
DOW icon
287
Dow Inc
DOW
$22.1B
$43K ﹤0.01%
786
+670
+578% +$34.6K
ENB icon
288
Enbridge
ENB
$112B
$43K ﹤0.01%
1,070
– –
AMP icon
289
Ameriprise Financial
AMP
$49.2B
$41K ﹤0.01%
245
+15
+7% +$2.32K
LYB icon
290
LyondellBasell Industries
LYB
$20.2B
$40K ﹤0.01%
420
+210
+100% +$19.2K
WRK
291
DELISTED
WestRock Company
WRK
$40K ﹤0.01%
930
– –
BNY
292
Bank of New York Mellon
BNY
$108B
$37K ﹤0.01%
+740
New +$35.3K
IP icon
293
International Paper
IP
$21.9B
$37K ﹤0.01%
845
+11
+1% +$462
SND icon
294
Smart Sand
SND
$197M
$37K ﹤0.01%
14,860
– –
WAL icon
295
Western Alliance Bancorporation
WAL
$8.78B
$37K ﹤0.01%
650
+40
+7% +$2.04K
ASRT
296
DELISTED
Assertio
ASRT
$36K ﹤0.01%
473
– –
CDNA icon
297
CareDx
CDNA
$2.44B
$36K ﹤0.01%
1,680
– –
PBF icon
298
PBF Energy
PBF
$7.86B
$36K ﹤0.01%
1,137
– –
SYF icon
299
Synchrony
SYF
$25.4B
$36K ﹤0.01%
990
+10
+1% +$358
NTRS icon
300
Northern Trust
NTRS
$34.4B
$35K ﹤0.01%
330
+20
+6% +$2.05K
10 11
12
13 14

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QT
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SCM
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TW
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FFA
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Smith Group Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Smith Group Asset Management held 419 positions worth $2.38B, down 16% from $2.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith Group Asset Management withdrew a net $743M in Q4 2019, closing 52 positions and reducing 145 holdings. Its most notable exit was Estee Lauder, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smith Group Asset Management opened a new position in Edwards Lifesciences worth $30.9M.

  • Smith Group Asset Management's largest Q4 2019 buy was Edwards Lifesciences: 397,005 shares worth $30.9M.
  • Smith Group Asset Management added most to Huntington Ingalls Industries in Q4 2019, an estimated $18.2M increase.
  • Smith Group Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $59.1M.
  • Smith Group Asset Management fully exited Estee Lauder in Q4 2019, selling an estimated $40.6M.
  • Smith Group Asset Management's ten largest holdings make up 34% of its $2.38B portfolio in Q4 2019.
  • Smith Group Asset Management opened 42 new positions and closed 52 in Q4 2019.
  • Smith Group Asset Management's portfolio value fell 16% quarter-over-quarter to $2.38B.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.