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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
-12.48%
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 | |
|---|---|---|---|---|---|---|
|
WRK
276
DELISTED
WestRock Company
WRK
| $23K | ﹤0.01% |
814
-116
| -12% | -$4.17K |
|
277
DuPont de Nemours
DD
$19.1B
| $22K | ﹤0.01% |
509
-69
| -12% | -$4.22K |
|
278
International Paper
IP
$21.9B
| $22K | ﹤0.01% |
754
-91
| -11% | -$3.38K |
|
279
Kinross Gold
KGC
$32.5B
| $22K | ﹤0.01% |
5,494
-676
| -11% | -$3.27K |
|
280
Morgan Stanley
MS
$338B
| $22K | ﹤0.01% |
659
+489
| +288% | +$23K |
|
281
RenaissanceRe
RNR
$13.2B
| $22K | ﹤0.01% |
148
-2
| -1% | -$356 |
|
|
SNP
282
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $21K | ﹤0.01% |
437
-53
| -11% | -$2.81K |
|
283
Aflac
AFL
$61.2B
| $20K | ﹤0.01% |
581
-49
| -8% | -$2.24K |
|
284
Dow Inc
DOW
$22.1B
| $20K | ﹤0.01% |
700
-86
| -11% | -$3.65K |
|
285
MSCI
MSCI
$40.9B
| $20K | ﹤0.01% |
69
-131
| -66% | -$37.1K |
|
286
Steel Dynamics
STLD
$38.5B
| $20K | ﹤0.01% |
870
-117
| -12% | -$3.2K |
|
287
LyondellBasell Industries
LYB
$20.2B
| $19K | ﹤0.01% |
377
-43
| -10% | -$3.16K |
|
288
Prosperity Bancshares
PB
$8.81B
| $19K | ﹤0.01% |
403
-37
| -8% | -$2.41K |
|
|
SF
289
Stifel
SF
$12.7B
| $19K | ﹤0.01% |
1,042
-106
| -9% | -$2.65K |
|
290
Reliance Steel & Aluminium
RS
$21.9B
| $18K | ﹤0.01% |
208
-22
| -10% | -$2.35K |
|
291
Western Alliance Bancorporation
WAL
$8.78B
| $18K | ﹤0.01% |
600
-50
| -8% | -$2.39K |
|
292
BHP
BHP
$230B
| $17K | ﹤0.01% |
504
-61
| -11% | -$2.55K |
|
293
Popular Inc
BPOP
$11.1B
| $17K | ﹤0.01% |
494
-46
| -9% | -$2.28K |
|
294
Marathon Petroleum
MPC
$90B
| $16K | ﹤0.01% |
676
-86
| -11% | -$3.96K |
|
295
O-I Glass
OI
$1.08B
| $16K | ﹤0.01% |
2,182
-272
| -11% | -$2.98K |
|
|
BF
296
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $16K | ﹤0.01% |
1,377
-153
| -10% | -$1.78K |
|
297
First American
FAF
$7.37B
| $15K | ﹤0.01% |
+354
| New | +$20.2K |
|
298
The Mosaic Company
MOS
$7.46B
| $15K | ﹤0.01% |
1,343
-164
| -11% | -$2.78K |
|
299
Petrobras
PBR
$118B
| $15K | ﹤0.01% |
2,758
-345
| -11% | -$4.12K |
|
300
Smart Sand
SND
$197M
| $15K | ﹤0.01% |
14,860
| – | – |
|
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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.