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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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$134B
| $8K | ﹤0.01% |
80
| – | – |
|
352
Freeport-McMoran
FCX
$98.7B
| $8K | ﹤0.01% |
584
-100
| -15% | -$1.1K |
|
353
Johnson & Johnson
JNJ
$631B
| $8K | ﹤0.01% |
58
| – | – |
|
354
Paychex
PAYX
$43.1B
| $8K | ﹤0.01% |
92
| – | – |
|
355
PepsiCo
PEP
$188B
| $8K | ﹤0.01% |
60
| – | – |
|
356
Pfizer
PFE
$154B
| $8K | ﹤0.01% |
222
| – | – |
|
|
SCHW
357
Charles Schwab
SCHW
$188B
| $8K | ﹤0.01% |
170
+10
| +6% | +$441 |
|
358
Southern Company
SO
$105B
| $8K | ﹤0.01% |
128
| – | – |
|
359
AT&T
T
$165B
| $8K | ﹤0.01% |
262
| – | – |
|
360
Travelers Companies
TRV
$78.3B
| $8K | ﹤0.01% |
60
-40
| -40% | -$5.45K |
|
361
Verizon
VZ
$195B
| $8K | ﹤0.01% |
129
| – | – |
|
362
American International
AIG
$40.7B
| $7K | ﹤0.01% |
139
+10
| +8% | +$530 |
|
363
Cisco
CSCO
$483B
| $7K | ﹤0.01% |
146
-176,950
| -100% | -$8.22M |
|
364
Duke Energy
DUK
$94.5B
| $7K | ﹤0.01% |
81
| – | – |
|
365
Aon
AON
$75.7B
| $6K | ﹤0.01% |
30
| – | – |
|
366
Kimberly-Clark
KMB
$35.9B
| $6K | ﹤0.01% |
47
| – | – |
|
367
Accenture
ACN
$109B
| – | – |
-5,508
| Closed | -$1.06M |
|
368
AMN Healthcare
AMN
$1.42B
| – | – |
-2,200
| Closed | -$127K |
|
369
Antero Resources
AR
$11.4B
| – | – |
-1,810
| Closed | -$5K |
|
370
ArcBest
ARCB
$3.07B
| – | – |
-15,459
| Closed | -$471K |
|
371
Archrock
AROC
$5.81B
| – | – |
-12,640
| Closed | -$126K |
|
372
Booking.com
BKNG
$160B
| – | – |
-121,800
| Closed | -$9.56M |
|
373
Ceco Environmental
CECO
$4.11B
| – | – |
-35,350
| Closed | -$247K |
|
374
Cinemark Holdings
CNK
$4.38B
| – | – |
-510,833
| Closed | -$19.7M |
|
375
Cohen & Steers
CNS
$4.22B
| – | – |
-2,520
| Closed | -$138K |
|
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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.