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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
Cap. Flow
-$213M
Cap. Flow %
-11.65%
Top 10 Hldgs %
38.36%
Holding
393
New
26
Increased
32
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.8M
2
JPM icon
JPMorgan Chase
JPM
+$22.4M
3
NVDA icon
NVIDIA
NVDA
+$16.3M
4
HD icon
Home Depot
HD
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
VFC icon
VF Corp
VFC
+$25.6M
3
HON icon
Honeywell
HON
+$24M
4
CMCSA icon
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
SYF icon
301
Synchrony
SYF
$25.4B
$15K ﹤0.01%
906
-84
-8% -$2.45K
RUTH
302
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$15K ﹤0.01%
2,278
– –
DINO icon
303
HF Sinclair
DINO
$15.2B
$14K ﹤0.01%
554
-66
-11% -$2.46K
FHN icon
304
First Horizon
FHN
$12B
$14K ﹤0.01%
1,769
-171
-9% -$2.37K
PTR
305
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
387
-50
-11% -$2.1K
PTLA
306
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14K ﹤0.01%
1,990
– –
FNF icon
307
Fidelity National Financial
FNF
$12.9B
$13K ﹤0.01%
535
-47
-8% -$1.84K
STT icon
308
State Street
STT
$51.3B
$13K ﹤0.01%
250
+80
+47% +$5.56K
EMN icon
309
Eastman Chemical
EMN
$8.39B
$12K ﹤0.01%
248
-22
-8% -$1.41K
MTB icon
310
M&T Bank
MTB
$36.3B
$12K ﹤0.01%
+117
New +$17.2K
EQT icon
311
EQT Corp
EQT
$33.8B
$11K ﹤0.01%
1,540
– –
TECK icon
312
Teck Resources
TECK
$32.8B
$11K ﹤0.01%
1,517
-158
-9% -$1.89K
ETRN
313
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
2,191
-160
-7% -$1.4K
LIN icon
314
Linde
LIN
$227B
$10K ﹤0.01%
59
-1
-2% -$197
AMPY icon
315
Amplify Energy
AMPY
$172M
$9K ﹤0.01%
16,100
– –
CME icon
316
CME Group
CME
$94.8B
$9K ﹤0.01%
50
-10
-17% -$1.99K
LMT icon
317
Lockheed Martin
LMT
$139B
$9K ﹤0.01%
26
– –
TFC icon
318
Truist Financial
TFC
$63.4B
$9K ﹤0.01%
290
-10
-3% -$473
AON icon
319
Aon
AON
$75.7B
$8K ﹤0.01%
49
+19
+63% +$3.89K
HUN icon
320
Huntsman Corp
HUN
$1.82B
$8K ﹤0.01%
581
-50
-8% -$975
JNJ icon
321
Johnson & Johnson
JNJ
$631B
$8K ﹤0.01%
58
– –
LPX icon
322
Louisiana-Pacific
LPX
$5.2B
$8K ﹤0.01%
485
-44
-8% -$1.22K
MCD icon
323
McDonald's
MCD
$194B
$8K ﹤0.01%
45
– –
PEP icon
324
PepsiCo
PEP
$188B
$8K ﹤0.01%
60
– –
QCOM icon
325
Qualcomm
QCOM
$170B
$8K ﹤0.01%
122
– –
11 12
13
14 15

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FFA
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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.