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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
Cap. Flow
-$743M
Cap. Flow %
-31.14%
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
61
Reduced
145
Closed
52

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31M
2
ROK icon
Rockwell Automation
ROK
+$27.5M
3
CHTR icon
Charter Communications
CHTR
+$23.8M
4
ALK icon
Alaska Air
ALK
+$22.7M
5
TRU icon
TransUnion
TRU
+$21.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.1M
2
PGR icon
Progressive
PGR
+$57.1M
3
EL icon
Estee Lauder
EL
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$33.8M
5
AAPL icon
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
SEIC icon
401
SEI Investments
SEIC
$12.6B
– –
-140
Closed -$8K
SU icon
402
Suncor Energy
SU
$73.4B
– –
-307
Closed -$10K
SUPN icon
403
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-15,627
Closed -$429K
TD icon
404
Toronto Dominion Bank
TD
$200B
– –
-46,971
Closed -$2.74M
TROW icon
405
T. Rowe Price
TROW
$24.3B
– –
-300
Closed -$34K
TRP icon
406
TC Energy
TRP
$66B
– –
-770
Closed -$40K
UNF icon
407
Unifirst Corp
UNF
$5.24B
– –
-1,680
Closed -$328K
X
408
DELISTED
US Steel
X
– –
-922
Closed -$11K
YETI icon
409
Yeti Holdings
YETI
$3.99B
– –
-19,550
Closed -$547K
FLG
410
Flagstar Bank National Association
FLG
$5.84B
– –
-313
Closed -$12K
CERN
411
DELISTED
Cerner Corp
CERN
– –
-243,600
Closed -$16.6M
PFPT
412
DELISTED
Proofpoint, Inc.
PFPT
– –
-76,520
Closed -$9.88M
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
– –
-620
Closed -$27K
AKRX
414
DELISTED
Akorn Inc
AKRX
– –
-82,920
Closed -$315K
AVH
415
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-26,016
Closed -$95K
ONCE
416
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-1,160
Closed -$112K
GHDX
417
DELISTED
Genomic Health, Inc.
GHDX
– –
-950
Closed -$64K
KEM
418
DELISTED
KEMET Corporation
KEM
– –
-12,314
Closed -$224K
13 14 15 16
17

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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.