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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
AMPY icon
301
Amplify Energy
AMPY
$172M
– –
-16,100
Closed -$9K
ANGO icon
302
AngioDynamics
ANGO
$651M
– –
-10,251
Closed -$107K
APEI icon
303
American Public Education
APEI
$869M
– –
-7,146
Closed -$171K
AROW icon
304
Arrow Financial
AROW
$644M
– –
-7,710
Closed -$191K
BBSI icon
305
Barrett Business Services
BBSI
$783M
– –
-23,040
Closed -$228K
BIIB icon
306
Biogen
BIIB
$30.6B
– –
-113,878
Closed -$36M
BLDR icon
307
Builders FirstSource
BLDR
$7.74B
– –
-42,179
Closed -$516K
BSRR icon
308
Sierra Bancorp
BSRR
$516M
– –
-3,105
Closed -$55K
BURL icon
309
Burlington
BURL
$23.4B
– –
-159,671
Closed -$25.3M
CASH icon
310
Pathward Financial
CASH
$1.81B
– –
-7,926
Closed -$172K
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-51,130
Closed -$1.92M
CCRN
312
DELISTED
Cross Country Healthcare
CCRN
– –
-8,810
Closed -$59K
CSW
313
CSW Industrials
CSW
$5.67B
– –
-3,150
Closed -$204K
CVGW
314
DELISTED
Calavo Growers
CVGW
– –
-1,050
Closed -$61K
EBF icon
315
Ennis
EBF
$558M
– –
-12,787
Closed -$240K
ENVA icon
316
Enova International
ENVA
$6.29B
– –
-8,879
Closed -$129K
ESNT icon
317
Essent Group
ESNT
$6.23B
– –
-9,090
Closed -$239K
EVRI
318
DELISTED
Everi Holdings
EVRI
– –
-52,850
Closed -$174K
FAF icon
319
First American
FAF
$7.37B
– –
-354
Closed -$15K
FCBC icon
320
First Community Bankshares
FCBC
$902M
– –
-8,072
Closed -$188K
FCX icon
321
Freeport-McMoran
FCX
$98.7B
– –
-554
Closed -$4K
FHN icon
322
First Horizon
FHN
$12B
– –
-1,769
Closed -$14K
FISI icon
323
Financial Institutions
FISI
$814M
– –
-6,260
Closed -$114K
GGG icon
324
Graco
GGG
$13.5B
– –
-259,000
Closed -$12.6M
GSBC icon
325
Great Southern Bancorp
GSBC
$873M
– –
-3,047
Closed -$123K
11 12
13
14 15

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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.