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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
Cap. Flow
-$61.7M
Cap. Flow %
-3.22%
Top 10 Hldgs %
40.66%
Holding
350
New
52
Increased
58
Reduced
147
Closed
44

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$21.7M
2
ALL icon
Allstate
ALL
+$20.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
SGI
Somnigroup International
SGI
+$19.4M
5
GNRC icon
Generac Holdings
GNRC
+$16.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$30.3M
2
CIEN icon
Ciena
CIEN
+$25.4M
3
EW icon
Edwards Lifesciences
EW
+$22M
4
BAX icon
Baxter International
BAX
+$20.9M
5
HII icon
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
FTI icon
301
TechnipFMC
FTI
$29.1B
$5K ﹤0.01%
1,142
+376
+49% +$2.11K
EV
302
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
+140
New +$5.35K
CE icon
303
Celanese
CE
$4.88B
$4K ﹤0.01%
+40
New +$3.99K
OKE icon
304
Oneok
OKE
$56.9B
$4K ﹤0.01%
+160
New +$4.46K
FLG
305
Flagstar Bank National Association
FLG
$5.84B
$4K ﹤0.01%
180
+10
+6% +$286
ACAD icon
306
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-3,720
Closed -$180K
AIG icon
307
American International
AIG
$40.7B
– –
-129
Closed -$4K
AMGN icon
308
Amgen
AMGN
$226B
– –
-34,520
Closed -$8.14M
BAX icon
309
Baxter International
BAX
$14.4B
– –
-242,968
Closed -$20.9M
CFG icon
310
Citizens Financial Group
CFG
$30.6B
– –
-230
Closed -$6K
CIEN icon
311
Ciena
CIEN
$54.9B
– –
-469,843
Closed -$25.4M
COP icon
312
ConocoPhillips
COP
$148B
– –
-220
Closed -$9K
CVI icon
313
CVR Energy
CVI
$3.26B
– –
-5,834
Closed -$117K
CVLT icon
314
Commault Systems
CVLT
$5.78B
– –
-3,930
Closed -$152K
DIN icon
315
Dine Brands
DIN
$453M
– –
-6,963
Closed -$293K
DOW icon
316
Dow Inc
DOW
$22.1B
– –
-830
Closed -$34K
E icon
317
ENI
E
$79.4B
– –
-1,796
Closed -$35K
ENTA icon
318
Enanta Pharmaceuticals
ENTA
$402M
– –
-720
Closed -$36K
EW icon
319
Edwards Lifesciences
EW
$53B
– –
-318,638
Closed -$22M
GDOT icon
320
Green Dot
GDOT
$752M
– –
-4,860
Closed -$239K
HII icon
321
Huntington Ingalls Industries
HII
$13B
– –
-112,353
Closed -$19.6M
IOVA icon
322
Iovance Biotherapeutics
IOVA
$2.9B
– –
-4,150
Closed -$114K
JKHY icon
323
Jack Henry & Associates
JKHY
$11B
– –
-36,730
Closed -$6.76M
KO icon
324
Coca-Cola
KO
$374B
– –
-139,370
Closed -$6.23M
MOH icon
325
Molina Healthcare
MOH
$10.4B
– –
-3,620
Closed -$644K
10 11 12
13
14

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M
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GWM
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QT
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SCM
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TW
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KFA
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SG
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FFA
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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.