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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 | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$51B
| – | – |
-116
| Closed | -$3K |
|
377
Daktronics
DAKT
$1.03B
| – | – |
-18,496
| Closed | -$137K |
|
378
Delta Air Lines
DAL
$58.7B
| – | – |
-456,550
| Closed | -$26.3M |
|
|
379
Estee Lauder
EL
$31.5B
| – | – |
-204,030
| Closed | -$40.6M |
|
380
The Ensign Group
ENSG
$10.7B
| – | – |
-5,580
| Closed | -$248K |
|
381
Evolus
EOLS
$500M
| – | – |
-9,340
| Closed | -$146K |
|
382
Eaton
ETN
$173B
| – | – |
-257,848
| Closed | -$21.4M |
|
383
Expedia Group
EXPE
$37.7B
| – | – |
-146,220
| Closed | -$19.7M |
|
384
1-800-Flowers.com
FLWS
$255M
| – | – |
-7,640
| Closed | -$113K |
|
|
HI
385
DELISTED
Hillenbrand
HI
| – | – |
-14,676
| Closed | -$453K |
|
386
HUB Group
HUBG
$2.9B
| – | – |
-6,100
| Closed | -$142K |
|
387
Immersion
IMMR
$257M
| – | – |
-17,590
| Closed | -$135K |
|
388
James River Group Holdings
JRVR
$210M
| – | – |
-9,000
| Closed | -$461K |
|
389
Standard BioTools
LAB
$310M
| – | – |
-24,960
| Closed | -$116K |
|
390
LPL Financial
LPLA
$29.3B
| – | – |
-117,890
| Closed | -$9.65M |
|
391
Stride
LRN
$3.33B
| – | – |
-39,203
| Closed | -$1.03M |
|
|
MASI
392
DELISTED
Masimo
MASI
| – | – |
-61,250
| Closed | -$9.11M |
|
393
Methanex
MEOH
$4.27B
| – | – |
-806
| Closed | -$29K |
|
394
M&T Bank
MTB
$36.3B
| – | – |
-180
| Closed | -$28K |
|
395
Insperity
NSP
$1.96B
| – | – |
-5,953
| Closed | -$587K |
|
396
Omnicom Group
OMC
$23.2B
| – | – |
-190,640
| Closed | -$14.9M |
|
397
POSCO
PKX
$17.7B
| – | – |
-283
| Closed | -$13K |
|
398
Range Resources
RRC
$9.41B
| – | – |
-3,080
| Closed | -$12K |
|
399
Saic
SAIC
$5.3B
| – | – |
-5,430
| Closed | -$474K |
|
400
Starbucks
SBUX
$119B
| – | – |
-110,830
| Closed | -$9.8M |
|
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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.