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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-194
Closed -$3K
ZUMZ icon
377
Zumiez
ZUMZ
$330M
– –
-3,020
Closed -$52K
TBRG
378
DELISTED
TruBridge
TBRG
– –
-2,300
Closed -$51K
CNR
379
Core Natural Resources Inc
CNR
$4.67B
– –
-929
Closed -$3K
PFC
380
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-6,142
Closed -$91K
EGRX
381
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,372
Closed -$63K
MIXT
382
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-12,671
Closed -$110K
GOL
383
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-15,925
Closed -$68K
CIR
384
DELISTED
CIRCOR International, Inc
CIR
– –
-3,590
Closed -$42K
NATI
385
DELISTED
National Instruments Corp
NATI
– –
-145,360
Closed -$4.81M
RUTH
386
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-2,278
Closed -$15K
LCI
387
DELISTED
Lannett Company, Inc.
LCI
– –
-6,218
Closed -$173K
Y
388
DELISTED
Alleghany Corp
Y
– –
-11,180
Closed -$6.17M
GTS
389
DELISTED
Triple-S Management Corporation
GTS
– –
-8,424
Closed -$119K
PCOM
390
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-18,460
Closed -$152K
TPCO
391
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-13,278
Closed -$108K
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,500
Closed -$359K
ARA
393
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-28,170
Closed -$186K
BSTC
394
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-4,601
Closed -$260K
QIWI
395
DELISTED
QIWI PLC
QIWI
– –
-6,730
Closed -$72K
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.