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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
Cap. Flow
-$444M
Cap. Flow %
-24.46%
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
PH icon
Parker-Hannifin
PH
+$20.9M
3
AMP icon
Ameriprise Financial
AMP
+$15.8M
4
THS
Treehouse Foods
THS
+$12.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.5M
2
MSFT icon
Microsoft
MSFT
+$45.5M
3
BIIB icon
Biogen
BIIB
+$36M
4
AMZN icon
Amazon
AMZN
+$29.7M
5
BURL icon
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
CB icon
276
Chubb
CB
$134B
$7K ﹤0.01%
59
– –
CSCO icon
277
Cisco
CSCO
$483B
$7K ﹤0.01%
146
– –
DUK icon
278
Duke Energy
DUK
$94.5B
$7K ﹤0.01%
81
– –
KMB icon
279
Kimberly-Clark
KMB
$35.9B
$7K ﹤0.01%
47
– –
MCO icon
280
Moody's
MCO
$82.8B
$7K ﹤0.01%
25
– –
PAYX icon
281
Paychex
PAYX
$43.1B
$7K ﹤0.01%
92
– –
PFE icon
282
Pfizer
PFE
$154B
$7K ﹤0.01%
222
– –
SO icon
283
Southern Company
SO
$105B
$7K ﹤0.01%
128
– –
VZ icon
284
Verizon
VZ
$195B
$7K ﹤0.01%
129
– –
WLK icon
285
Westlake Corp
WLK
$10.1B
$7K ﹤0.01%
130
+20
+18% +$921
CFG icon
286
Citizens Financial Group
CFG
$30.6B
$6K ﹤0.01%
230
-50
-18% -$1.14K
SF
287
Stifel
SF
$12.7B
$6K ﹤0.01%
281
-761
-73% -$15.3K
T icon
288
AT&T
T
$165B
$6K ﹤0.01%
262
– –
VOYA icon
289
Voya Financial
VOYA
$9.09B
$6K ﹤0.01%
120
– –
CLX icon
290
Clorox
CLX
$13B
$5K ﹤0.01%
+21
New +$4.2K
GIS icon
291
General Mills
GIS
$19.9B
$5K ﹤0.01%
+75
New +$4.52K
ZION icon
292
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
+150
New +$4.75K
FLG
293
Flagstar Bank National Association
FLG
$5.84B
$5K ﹤0.01%
+170
New +$5.11K
AGNC icon
294
AGNC Investment
AGNC
$12.8B
$4K ﹤0.01%
340
– –
AIG icon
295
American International
AIG
$40.7B
$4K ﹤0.01%
129
– –
COF icon
296
Capital One
COF
$134B
$4K ﹤0.01%
70
– –
FTI icon
297
TechnipFMC
FTI
$29.1B
$4K ﹤0.01%
+766
New +$4.46K
ACGL icon
298
Arch Capital
ACGL
$33.5B
– –
-215,580
Closed -$6.13M
ADP icon
299
Automatic Data Processing
ADP
$109B
– –
-166,466
Closed -$22.8M
ALK icon
300
Alaska Air
ALK
$5.27B
– –
-313,705
Closed -$8.92M
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 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.