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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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$8.39B
| $21K | ﹤0.01% |
270
-170
| -39% | -$13.1K |
|
327
Hallador Energy
HNRG
$748M
| $21K | ﹤0.01% |
7,068
| – | – |
|
328
EQT Corp
EQT
$33.8B
| $17K | ﹤0.01% |
1,540
+70
| +5% | +$685 |
|
329
Truist Financial
TFC
$63.4B
| $17K | ﹤0.01% |
300
+10
| +3% | +$541 |
|
330
American Express
AXP
$229B
| $16K | ﹤0.01% |
125
-10
| -7% | -$1.2K |
|
331
Louisiana-Pacific
LPX
$5.2B
| $16K | ﹤0.01% |
529
-490
| -48% | -$13.8K |
|
332
Baker Hughes
BKR
$63.6B
| $15K | ﹤0.01% |
590
| – | – |
|
333
Huntsman Corp
HUN
$1.82B
| $15K | ﹤0.01% |
631
-30
| -5% | -$695 |
|
334
ConocoPhillips
COP
$148B
| $14K | ﹤0.01% |
210
+10
| +5% | +$588 |
|
|
CNR
335
Core Natural Resources Inc
CNR
$4.67B
| $14K | ﹤0.01% |
991
+10
| +1% | +$138 |
|
336
Linde
LIN
$227B
| $13K | ﹤0.01% |
60
| – | – |
|
337
State Street
STT
$51.3B
| $13K | ﹤0.01% |
+170
| New | +$12K |
|
338
Citizens Financial Group
CFG
$30.6B
| $12K | ﹤0.01% |
300
+20
| +7% | +$749 |
|
339
CME Group
CME
$94.8B
| $12K | ﹤0.01% |
60
| – | – |
|
340
Diamondback Energy
FANG
$55.7B
| $12K | ﹤0.01% |
+130
| New | +$10.8K |
|
341
Goldman Sachs
GS
$301B
| $11K | ﹤0.01% |
48
| – | – |
|
342
Qualcomm
QCOM
$170B
| $11K | ﹤0.01% |
122
| – | – |
|
343
Lockheed Martin
LMT
$139B
| $10K | ﹤0.01% |
26
-38,620
| -100% | -$14.8M |
|
344
Chubb
CB
$134B
| $9K | ﹤0.01% |
59
| – | – |
|
345
McDonald's
MCD
$194B
| $9K | ﹤0.01% |
45
| – | – |
|
|
MRSH
346
Marsh
MRSH
$91B
| $9K | ﹤0.01% |
80
-10
| -11% | -$1.04K |
|
347
Morgan Stanley
MS
$338B
| $9K | ﹤0.01% |
170
+10
| +6% | +$473 |
|
348
Westlake Corp
WLK
$10.1B
| $9K | ﹤0.01% |
130
+10
| +8% | +$672 |
|
|
STL
349
DELISTED
Sterling Bancorp
STL
| $9K | ﹤0.01% |
420
-890
| -68% | -$18.2K |
|
350
Blackrock
BLK
$175B
| $8K | ﹤0.01% |
15
-6
| -29% | -$2.85K |
|
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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.