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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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$75.7B
| $6K | ﹤0.01% |
29
-27
| -48% | -$5.51K |
|
302
Clorox
CLX
$13B
| $6K | ﹤0.01% |
30
| – | – |
|
303
General Mills
GIS
$19.9B
| $6K | ﹤0.01% |
108
| – | – |
|
304
Invesco
IVZ
$14B
| $6K | ﹤0.01% |
+330
| New | +$5.08K |
|
305
Kimberly-Clark
KMB
$35.9B
| $6K | ﹤0.01% |
47
| – | – |
|
306
Moody's
MCO
$82.8B
| $6K | ﹤0.01% |
22
-5
| -19% | -$1.4K |
|
307
Oneok
OKE
$56.9B
| $6K | ﹤0.01% |
160
| – | – |
|
308
AT&T
T
$165B
| $6K | ﹤0.01% |
262
| – | – |
|
309
Vale
VALE
$63.4B
| $6K | ﹤0.01% |
+330
| New | +$4.4K |
|
|
310
Akamai
AKAM
$16.9B
| – | – |
-192,954
| Closed | -$21.3M |
|
311
Blackbaud
BLKB
$2.09B
| – | – |
-4,550
| Closed | -$254K |
|
312
Bristol-Myers Squibb
BMY
$132B
| – | – |
-323,739
| Closed | -$19.5M |
|
313
Celanese
CE
$4.88B
| – | – |
-40
| Closed | -$4K |
|
314
Cigna
CI
$73.6B
| – | – |
-27,750
| Closed | -$4.7M |
|
|
315
Centene
CNC
$32.9B
| – | – |
-365,402
| Closed | -$21.3M |
|
316
Cencora
COR
$62B
| – | – |
-47,430
| Closed | -$4.6M |
|
317
Curtiss-Wright
CW
$25.6B
| – | – |
-1,960
| Closed | -$183K |
|
318
eBay
EBAY
$47.9B
| – | – |
-280,840
| Closed | -$14.6M |
|
319
EverQuote
EVER
$900M
| – | – |
-6,720
| Closed | -$260K |
|
320
FTI Consulting
FCN
$4.17B
| – | – |
-1,240
| Closed | -$131K |
|
321
Innospec
IOSP
$2.29B
| – | – |
-1,030
| Closed | -$65K |
|
322
Integer Holdings
ITGR
$4.25B
| – | – |
-5,060
| Closed | -$299K |
|
323
Kemper
KMPR
$1.55B
| – | – |
-362
| Closed | -$24K |
|
324
Lantheus
LNTH
$6.59B
| – | – |
-35,064
| Closed | -$444K |
|
325
Manhattan Associates
MANH
$11.4B
| – | – |
-125,470
| Closed | -$12M |
|
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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.