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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
+31.89%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$18.2M
Cap. Flow
-$444M
Cap. Flow %
-24.46%
Top 10 Hldgs %
40.04%
Holding
396
New
38
Increased
53
Reduced
183
Closed
98

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$24.1M
2
PH icon
Parker-Hannifin
PH
+$20.9M
3
AMP icon
Ameriprise Financial
AMP
+$15.8M
4
THS
Treehouse Foods
THS
+$12.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.5M
2
MSFT icon
Microsoft
MSFT
+$45.5M
3
BIIB icon
Biogen
BIIB
+$36M
4
AMZN icon
Amazon
AMZN
+$29.7M
5
BURL icon
Burlington
BURL
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 38.49%
2 Healthcare 16.85%
3 Consumer Discretionary 12.94%
4 Communication Services 8.43%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
351
Accendra Health
ACH
$107M
– –
-34,580
Closed -$316K
ONTO icon
352
Onto Innovation
ONTO
$14.5B
– –
-5,340
Closed -$158K
OVV icon
353
Ovintiv
OVV
$17.6B
– –
-1,088
Closed -$3K
PBF icon
354
PBF Energy
PBF
$7.86B
– –
-1,022
Closed -$7K
RDUS
355
DELISTED
Radius Recycling
RDUS
– –
-3,120
Closed -$41K
REX icon
356
REX American Resources
REX
$1.43B
– –
-15,300
Closed -$119K
SHOE
357
Shoe Station Group
SHOE
$437M
– –
-3,860
Closed -$40K
SILC icon
358
Silicom
SILC
$240M
– –
-2,270
Closed -$61K
SKX
359
DELISTED
Skechers
SKX
– –
-349,000
Closed -$8.29M
SND icon
360
Smart Sand
SND
$197M
– –
-14,860
Closed -$15K
SPG icon
361
Simon Property Group
SPG
$71.5B
– –
-23,970
Closed -$1.31M
STE icon
362
Steris
STE
$23.3B
– –
-71,700
Closed -$10M
SXC icon
363
SunCoke Energy
SXC
$799M
– –
-11,957
Closed -$46K
SYY icon
364
Sysco
SYY
$40.1B
– –
-140
Closed -$6K
THFF icon
365
First Financial Corp
THFF
$962M
– –
-5,256
Closed -$177K
TITN icon
366
Titan Machinery
TITN
$426M
– –
-9,243
Closed -$80K
TLYS icon
367
Tilly's
TLYS
$130M
– –
-23,325
Closed -$96K
TRU icon
368
TransUnion
TRU
$15.2B
– –
-235,620
Closed -$15.6M
TTD icon
369
Trade Desk
TTD
$6.29B
– –
-358,300
Closed -$6.92M
UFPT icon
370
UFP Technologies
UFPT
$2.51B
– –
-3,470
Closed -$132K
USPH icon
371
US Physical Therapy
USPH
$1.24B
– –
-2,263
Closed -$156K
VVX icon
372
V2X
VVX
$2.6B
– –
-7,353
Closed -$304K
WAL icon
373
Western Alliance Bancorporation
WAL
$8.78B
– –
-600
Closed -$18K
WRLD icon
374
World Acceptance Corp
WRLD
$871M
– –
-1,930
Closed -$105K
WTI icon
375
W&T Offshore
WTI
$577M
– –
-33,176
Closed -$56K
12 13 14
15
16

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Smith Group Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Smith Group Asset Management held 396 positions worth $1.81B, down 0.99% from $1.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith Group Asset Management withdrew a net $444M in Q2 2020, closing 98 positions and reducing 183 holdings. Its most notable exit was Biogen, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smith Group Asset Management opened a new position in Hologic worth $28M.

  • Smith Group Asset Management's largest Q2 2020 buy was Hologic: 490,762 shares worth $28M.
  • Smith Group Asset Management added most to Ameriprise Financial in Q2 2020, an estimated $15.8M increase.
  • Smith Group Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $48.5M.
  • Smith Group Asset Management fully exited Biogen in Q2 2020, selling an estimated $36M.
  • Smith Group Asset Management's ten largest holdings make up 40% of its $1.81B portfolio in Q2 2020.
  • Smith Group Asset Management opened 38 new positions and closed 98 in Q2 2020.
  • Smith Group Asset Management's portfolio value fell 0.99% quarter-over-quarter to $1.81B.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.