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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
(+5.5%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
350
New
52
Increased
58
Reduced
147
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$21.7M |
| 2 |
Allstate
ALL
|
+$20.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 4 |
SGI
Somnigroup International
SGI
|
+$19.4M |
| 5 |
Generac Holdings
GNRC
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$30.3M |
| 2 |
Ciena
CIEN
|
+$25.4M |
| 3 |
Edwards Lifesciences
EW
|
+$22M |
| 4 |
Baxter International
BAX
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Prosperity Bancshares
PB
$8.81B
| $10K | ﹤0.01% |
188
-210
| -53% | -$11.5K |
|
|
PTR
277
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10K | ﹤0.01% |
347
-110
| -24% | -$3.76K |
|
278
B2Gold
BTG
$6.68B
| $9K | ﹤0.01% |
+1,340
| New | +$8.71K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $9K | ﹤0.01% |
159
| – | – |
|
280
Goldman Sachs
GS
$301B
| $9K | ﹤0.01% |
47
| – | – |
|
281
Johnson & Johnson
JNJ
$631B
| $9K | ﹤0.01% |
58
| – | – |
|
282
Voya Financial
VOYA
$9.09B
| $9K | ﹤0.01% |
180
+60
| +50% | +$2.95K |
|
283
CME Group
CME
$94.8B
| $8K | ﹤0.01% |
50
| – | – |
|
284
Moody's
MCO
$82.8B
| $8K | ﹤0.01% |
27
+2
| +8% | +$571 |
|
285
PepsiCo
PEP
$188B
| $8K | ﹤0.01% |
60
-31,940
| -100% | -$4.34M |
|
286
Pfizer
PFE
$154B
| $8K | ﹤0.01% |
222
| – | – |
|
287
Truist Financial
TFC
$63.4B
| $8K | ﹤0.01% |
220
-150
| -41% | -$5.65K |
|
288
Verizon
VZ
$195B
| $8K | ﹤0.01% |
129
| – | – |
|
289
Chubb
CB
$134B
| $7K | ﹤0.01% |
59
| – | – |
|
290
Duke Energy
DUK
$94.5B
| $7K | ﹤0.01% |
81
| – | – |
|
291
General Mills
GIS
$19.9B
| $7K | ﹤0.01% |
108
+33
| +44% | +$2.06K |
|
292
Intercontinental Exchange
ICE
$84.5B
| $7K | ﹤0.01% |
68
-89,860
| -100% | -$8.86M |
|
293
Kimberly-Clark
KMB
$35.9B
| $7K | ﹤0.01% |
47
| – | – |
|
294
Paychex
PAYX
$43.1B
| $7K | ﹤0.01% |
92
| – | – |
|
295
Southern Company
SO
$105B
| $7K | ﹤0.01% |
128
| – | – |
|
296
Clorox
CLX
$13B
| $6K | ﹤0.01% |
30
+9
| +43% | +$2K |
|
297
Cisco
CSCO
$483B
| $6K | ﹤0.01% |
146
| – | – |
|
298
AT&T
T
$165B
| $6K | ﹤0.01% |
262
| – | – |
|
299
Westlake Corp
WLK
$10.1B
| $6K | ﹤0.01% |
100
-30
| -23% | -$1.77K |
|
300
Capital One
COF
$134B
| $5K | ﹤0.01% |
70
| – | – |
|
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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.