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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
(-16%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
61
Reduced
145
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$31M |
| 2 |
Rockwell Automation
ROK
|
+$27.5M |
| 3 |
Charter Communications
CHTR
|
+$23.8M |
| 4 |
Alaska Air
ALK
|
+$22.7M |
| 5 |
TransUnion
TRU
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.1M |
| 2 |
Progressive
PGR
|
+$57.1M |
| 3 |
Estee Lauder
EL
|
+$40.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$38.5B
| $34K | ﹤0.01% |
987
+10
| +1% | +$319 |
|
302
Voya Financial
VOYA
$9.09B
| $34K | ﹤0.01% |
560
+440
| +367% | +$24.8K |
|
303
Aflac
AFL
$61.2B
| $33K | ﹤0.01% |
630
+40
| +7% | +$2.12K |
|
304
Intercontinental Exchange
ICE
$84.5B
| $33K | ﹤0.01% |
360
+280
| +350% | +$26K |
|
305
Kemper
KMPR
$1.55B
| $33K | ﹤0.01% |
+420
| New | +$31.3K |
|
306
The Mosaic Company
MOS
$7.46B
| $33K | ﹤0.01% |
1,507
+80
| +6% | +$1.59K |
|
307
Popular Inc
BPOP
$11.1B
| $32K | ﹤0.01% |
540
+30
| +6% | +$1.68K |
|
308
First Horizon
FHN
$12B
| $32K | ﹤0.01% |
1,940
+250
| +15% | +$4.06K |
|
309
Prosperity Bancshares
PB
$8.81B
| $32K | ﹤0.01% |
+440
| New | +$31.1K |
|
310
HF Sinclair
DINO
$15.2B
| $31K | ﹤0.01% |
+620
| New | +$32.9K |
|
|
SF
311
Stifel
SF
$12.7B
| $31K | ﹤0.01% |
1,148
+68
| +6% | +$1.78K |
|
|
ETRN
312
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31K | ﹤0.01% |
2,351
+1,320
| +128% | +$16.4K |
|
313
Kinross Gold
KGC
$32.5B
| $29K | ﹤0.01% |
+6,170
| New | +$27.8K |
|
314
O-I Glass
OI
$1.08B
| $29K | ﹤0.01% |
2,454
-80
| -3% | -$798 |
|
315
RenaissanceRe
RNR
$13.2B
| $29K | ﹤0.01% |
150
| – | – |
|
316
Teck Resources
TECK
$32.8B
| $29K | ﹤0.01% |
1,675
-20
| -1% | -$326 |
|
|
SNP
317
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $29K | ﹤0.01% |
490
| – | – |
|
|
BF
318
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $29K | ﹤0.01% |
1,530
-1,180
| -44% | -$22.4K |
|
319
BHP
BHP
$230B
| $28K | ﹤0.01% |
565
+11
| +2% | +$500 |
|
320
Reliance Steel & Aluminium
RS
$21.9B
| $28K | ﹤0.01% |
230
+20
| +10% | +$2.26K |
|
321
MetLife
MET
$61.7B
| $27K | ﹤0.01% |
522
+30
| +6% | +$1.45K |
|
322
MGIC Investment
MTG
$6.21B
| $27K | ﹤0.01% |
1,900
+950
| +100% | +$13.2K |
|
323
Ovintiv
OVV
$17.6B
| $26K | ﹤0.01% |
1,112
-34
| -3% | -$728 |
|
324
Fidelity National Financial
FNF
$12.9B
| $25K | ﹤0.01% |
+582
| New | +$25.8K |
|
|
PTR
325
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $22K | ﹤0.01% |
437
-150
| -26% | -$7.38K |
|
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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.