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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
(-23%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
393
New
26
Increased
32
Reduced
188
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$37.8M |
| 2 |
JPMorgan Chase
JPM
|
+$22.4M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Home Depot
HD
|
+$15.5M |
| 5 |
Eli Lilly
LLY
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
VF Corp
VFC
|
+$25.6M |
| 3 |
Honeywell
HON
|
+$24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$134B
| $7K | ﹤0.01% |
59
| – | – |
|
327
Duke Energy
DUK
$94.5B
| $7K | ﹤0.01% |
81
| – | – |
|
328
Goldman Sachs
GS
$301B
| $7K | ﹤0.01% |
47
-1
| -2% | -$212 |
|
329
Hallador Energy
HNRG
$748M
| $7K | ﹤0.01% |
7,068
| – | – |
|
|
MRSH
330
Marsh
MRSH
$91B
| $7K | ﹤0.01% |
80
| – | – |
|
331
PBF Energy
PBF
$7.86B
| $7K | ﹤0.01% |
1,022
-115
| -10% | -$2.58K |
|
332
Pfizer
PFE
$154B
| $7K | ﹤0.01% |
222
| – | – |
|
333
Southern Company
SO
$105B
| $7K | ﹤0.01% |
128
| – | – |
|
334
Verizon
VZ
$195B
| $7K | ﹤0.01% |
129
| – | – |
|
335
Baker Hughes
BKR
$63.6B
| $6K | ﹤0.01% |
534
-56
| -9% | -$1.05K |
|
336
ConocoPhillips
COP
$148B
| $6K | ﹤0.01% |
190
-20
| -10% | -$1.02K |
|
337
Cisco
CSCO
$483B
| $6K | ﹤0.01% |
146
| – | – |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $6K | ﹤0.01% |
159
-219,841
| -100% | -$14.6M |
|
339
Kimberly-Clark
KMB
$35.9B
| $6K | ﹤0.01% |
47
| – | – |
|
340
Paychex
PAYX
$43.1B
| $6K | ﹤0.01% |
92
| – | – |
|
341
Progressive
PGR
$124B
| $6K | ﹤0.01% |
88
-2,091
| -96% | -$161K |
|
342
Sysco
SYY
$40.1B
| $6K | ﹤0.01% |
140
-88,581
| -100% | -$6.13M |
|
343
AT&T
T
$165B
| $6K | ﹤0.01% |
262
| – | – |
|
344
Travelers Companies
TRV
$78.3B
| $6K | ﹤0.01% |
60
| – | – |
|
345
Citizens Financial Group
CFG
$30.6B
| $5K | ﹤0.01% |
280
-20
| -7% | -$653 |
|
346
Moody's
MCO
$82.8B
| $5K | ﹤0.01% |
+25
| New | +$6.08K |
|
347
Voya Financial
VOYA
$9.09B
| $5K | ﹤0.01% |
120
-440
| -79% | -$24K |
|
348
AGNC Investment
AGNC
$12.8B
| $4K | ﹤0.01% |
+340
| New | +$5.67K |
|
349
Capital One
COF
$134B
| $4K | ﹤0.01% |
70
-10
| -13% | -$879 |
|
350
Freeport-McMoran
FCX
$98.7B
| $4K | ﹤0.01% |
554
-30
| -5% | -$314 |
|
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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.