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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
Cap. Flow
-$401M
Cap. Flow %
-23.22%
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
19
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$20M
2
ARW icon
Arrow Electronics
ARW
+$18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.1M
4
IP icon
International Paper
IP
+$11.7M
5
DVA icon
DaVita
DVA
+$11.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.6M
2
MSFT icon
Microsoft
MSFT
+$35.2M
3
AMZN icon
Amazon
AMZN
+$28.6M
4
AKAM icon
Akamai
AKAM
+$21.3M
5
CNC icon
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
MTB icon
326
M&T Bank
MTB
$36.3B
– –
-122
Closed -$11K
PB icon
327
Prosperity Bancshares
PB
$8.81B
– –
-188
Closed -$10K
PBR icon
328
Petrobras
PBR
$118B
– –
-2,478
Closed -$18K
QDEL icon
329
QuidelOrtho
QDEL
$938M
– –
-27,710
Closed -$6.08M
RMR icon
330
The RMR Group
RMR
$335M
– –
-2,380
Closed -$65K
RNR icon
331
RenaissanceRe
RNR
$13.2B
– –
-154
Closed -$26K
ROP icon
332
Roper Technologies
ROP
$39.9B
– –
-28,920
Closed -$11.4M
RS icon
333
Reliance Steel & Aluminium
RS
$21.9B
– –
-198
Closed -$20K
STRA icon
334
Strategic Education
STRA
$1.84B
– –
-4,144
Closed -$379K
TKC icon
335
Turkcell
TKC
$4.79B
– –
-94,960
Closed -$455K
Z icon
336
Zillow
Z
$7.59B
– –
-47,800
Closed -$4.86M
ZION icon
337
Zions Bancorporation
ZION
$10.3B
– –
-560
Closed -$16K
FLG
338
Flagstar Bank National Association
FLG
$5.84B
– –
-180
Closed -$4K
ZNGA
339
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-562,480
Closed -$5.13M
EV
340
DELISTED
Eaton Vance Corp.
EV
– –
-140
Closed -$5K
MNTA
341
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-3,940
Closed -$207K
SBNY
342
DELISTED
Signature Bank
SBNY
– –
-209
Closed -$17K
10 11 12 13
14

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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.