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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
(-9.7%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
19
Reduced
205
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$20M |
| 2 |
Arrow Electronics
ARW
|
+$18M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$15.1M |
| 4 |
International Paper
IP
|
+$11.7M |
| 5 |
DaVita
DVA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.6M |
| 2 |
Microsoft
MSFT
|
+$35.2M |
| 3 |
Amazon
AMZN
|
+$28.6M |
| 4 |
Akamai
AKAM
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$124B
| $12K | ﹤0.01% |
123
| – | – |
|
277
EQT Corp
EQT
$33.8B
| $11K | ﹤0.01% |
890
| – | – |
|
278
McDonald's
MCD
$194B
| $10K | ﹤0.01% |
45
| – | – |
|
279
Truist Financial
TFC
$63.4B
| $10K | ﹤0.01% |
210
-10
| -5% | -$453 |
|
280
CME Group
CME
$94.8B
| $9K | ﹤0.01% |
50
| – | – |
|
281
Johnson & Johnson
JNJ
$631B
| $9K | ﹤0.01% |
58
| – | – |
|
282
Lockheed Martin
LMT
$139B
| $9K | ﹤0.01% |
26
-19,685
| -100% | -$7.24M |
|
283
PepsiCo
PEP
$188B
| $9K | ﹤0.01% |
60
| – | – |
|
284
PPG Industries
PPG
$25.7B
| $9K | ﹤0.01% |
+60
| New | +$8.35K |
|
285
B2Gold
BTG
$6.68B
| $8K | ﹤0.01% |
1,340
| – | – |
|
286
TechnipFMC
FTI
$29.1B
| $8K | ﹤0.01% |
1,142
| – | – |
|
287
Intercontinental Exchange
ICE
$84.5B
| $8K | ﹤0.01% |
68
| – | – |
|
288
Paychex
PAYX
$43.1B
| $8K | ﹤0.01% |
92
| – | – |
|
289
Pfizer
PFE
$154B
| $8K | ﹤0.01% |
211
-11
| -5% | -$403 |
|
290
Southern Company
SO
$105B
| $8K | ﹤0.01% |
128
| – | – |
|
291
State Street
STT
$51.3B
| $8K | ﹤0.01% |
109
-337
| -76% | -$22.9K |
|
292
Travelers Companies
TRV
$78.3B
| $8K | ﹤0.01% |
60
-50
| -45% | -$6.42K |
|
293
Voya Financial
VOYA
$9.09B
| $8K | ﹤0.01% |
130
-50
| -28% | -$2.71K |
|
294
Westlake Corp
WLK
$10.1B
| $8K | ﹤0.01% |
100
| – | – |
|
295
Arthur J. Gallagher & Co
AJG
$64.7B
| $7K | ﹤0.01% |
+60
| New | +$6.83K |
|
296
Cummins
CMI
$87.4B
| $7K | ﹤0.01% |
+31
| New | +$6.96K |
|
297
Cisco
CSCO
$483B
| $7K | ﹤0.01% |
146
| – | – |
|
|
MRSH
298
Marsh
MRSH
$91B
| $7K | ﹤0.01% |
60
-30
| -33% | -$3.41K |
|
299
OneMain Financial
OMF
$7.27B
| $7K | ﹤0.01% |
+150
| New | +$5.92K |
|
300
Verizon
VZ
$195B
| $7K | ﹤0.01% |
129
| – | – |
|
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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.