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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
NMRK icon
326
Newmark Group
NMRK
$2.52B
– –
-40,960
Closed -$199K
NOC icon
327
Northrop Grumman
NOC
$82.1B
– –
-12,400
Closed -$3.81M
OMAB icon
328
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-49,360
Closed -$1.83M
ORCL icon
329
Oracle
ORCL
$435B
– –
-548,218
Closed -$30.3M
PANW icon
330
Palo Alto Networks
PANW
$314B
– –
-320,040
Closed -$12.3M
PETS icon
331
PetMed Express
PETS
$42.1M
– –
-16,054
Closed -$572K
PFBC icon
332
Preferred Bank
PFBC
$1.25B
– –
-3,520
Closed -$151K
P
333
Everpure Inc
P
$32.6B
– –
-331,600
Closed -$5.75M
SYBT icon
334
Stock Yards Bancorp
SYBT
$2.58B
– –
-9,178
Closed -$369K
WEN icon
335
Wendy's
WEN
$1.39B
– –
-192,710
Closed -$4.2M
YUMC icon
336
Yum China
YUMC
$16.5B
– –
-86,790
Closed -$4.17M
ZD icon
337
Ziff Davis
ZD
$2B
– –
-6,659
Closed -$366K
PRTK
338
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-72,400
Closed -$378K
GBT
339
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,970
Closed -$124K
ARNA
340
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,450
Closed -$91K
MGLN
341
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,900
Closed -$212K
XLRN
342
DELISTED
Acceleron Pharma
XLRN
– –
-1,350
Closed -$129K
CSOD
343
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-16,768
Closed -$647K
CATM
344
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-28,267
Closed -$678K
CLGX
345
DELISTED
Corelogic, Inc.
CLGX
– –
-146,000
Closed -$9.81M
BMCH
346
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-17,900
Closed -$450K
IMMU
347
DELISTED
Immunomedics Inc
IMMU
– –
-5,480
Closed -$194K
PTLA
348
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,970
Closed -$35K
MEET
349
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-32,138
Closed -$201K
10 11 12 13
14

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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.