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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
Cap. Flow
-$213M
Cap. Flow %
-11.65%
Top 10 Hldgs %
38.36%
Holding
393
New
26
Increased
32
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.8M
2
JPM icon
JPMorgan Chase
JPM
+$22.4M
3
NVDA icon
NVIDIA
NVDA
+$16.3M
4
HD icon
Home Depot
HD
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
VFC icon
VF Corp
VFC
+$25.6M
3
HON icon
Honeywell
HON
+$24M
4
CMCSA icon
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
WLK icon
351
Westlake Corp
WLK
$10.1B
$4K ﹤0.01%
110
-20
-15% -$1.12K
SBNY
352
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
+49
New +$6.15K
AIG icon
353
American International
AIG
$40.7B
$3K ﹤0.01%
129
-10
-7% -$429
FANG icon
354
Diamondback Energy
FANG
$55.7B
$3K ﹤0.01%
107
-23
-18% -$1.45K
OVV icon
355
Ovintiv
OVV
$17.6B
$3K ﹤0.01%
1,088
-24
-2% -$315
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3K ﹤0.01%
+194
New +$4.6K
CNR
357
Core Natural Resources Inc
CNR
$4.67B
$3K ﹤0.01%
929
-62
-6% -$491
ANIP icon
358
ANI Pharmaceuticals
ANIP
$1.72B
– –
-2,180
Closed -$134K
APYX icon
359
Apyx Medical
APYX
$146M
– –
-16,200
Closed -$137K
ARCT icon
360
Arcturus Therapeutics
ARCT
$200M
– –
-7,890
Closed -$86K
ASRT
361
DELISTED
Assertio
ASRT
– –
-473
Closed -$36K
BGS icon
362
B&G Foods
BGS
$276M
– –
-4,812
Closed -$86K
CMCSA icon
363
Comcast
CMCSA
$89.4B
– –
-512,082
Closed -$23M
EEFT icon
364
Euronet Worldwide
EEFT
$2.65B
– –
-111,040
Closed -$17.5M
EVR icon
365
Evercore
EVR
$11.5B
– –
-6,936
Closed -$519K
FSBW icon
366
FS Bancorp
FSBW
$316M
– –
-9,020
Closed -$288K
GILD icon
367
Gilead Sciences
GILD
$165B
– –
-78,710
Closed -$5.12M
HIG icon
368
Hartford Financial Services
HIG
$38.7B
– –
-720
Closed -$44K
HON icon
369
Honeywell
HON
$77B
– –
-143,702
Closed -$24M
IPAR icon
370
Interparfums
IPAR
$3.83B
– –
-2,520
Closed -$183K
IWF icon
371
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,632
Closed -$72K
JWN
372
DELISTED
Nordstrom
JWN
– –
-162,140
Closed -$6.64M
KFY icon
373
Korn Ferry
KFY
$4.25B
– –
-13,251
Closed -$562K
MTG icon
374
MGIC Investment
MTG
$6.21B
– –
-1,900
Closed -$27K
MTRN icon
375
Materion
MTRN
$5.83B
– –
-4,820
Closed -$287K
12 13 14
15
16

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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 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.