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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 | |
|---|---|---|---|---|---|---|
|
SKX
26
DELISTED
Skechers
SKX
| $28.8M | 1.21% |
667,750
-361,470
| -35% | -$14.3M |
|
27
Alphabet (Google) Class C
GOOG
$4.35T
| $28.8M | 1.21% |
430,540
-227,200
| -35% | -$14.7M |
|
28
Amgen
AMGN
$226B
| $28M | 1.18% |
116,340
-50,270
| -30% | -$11.1M |
|
29
AutoZone
AZO
$50.1B
| $27.7M | 1.16% |
23,243
-3,148
| -12% | -$3.64M |
|
30
EPAM Systems
EPAM
$5.02B
| $26.5M | 1.11% |
124,744
-16,899
| -12% | -$3.32M |
|
31
VF Corp
VFC
$5.86B
| $25.6M | 1.07% |
256,727
-136,510
| -35% | -$12.2M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.2M | 1.06% |
177,257
-19,221
| -10% | -$2.45M |
|
|
33
Charter Communications
CHTR
$18.3B
| $25M | 1.05% |
+51,625
| New | +$23.8M |
|
34
Bank of America
BAC
$447B
| $24.8M | 1.04% |
704,521
-77,154
| -10% | -$2.49M |
|
35
Baxter International
BAX
$14.4B
| $24.6M | 1.03% |
287,866
-55,494
| -16% | -$4.59M |
|
36
Ciena
CIEN
$54.9B
| $24.1M | 1.01% |
563,383
-62,510
| -10% | -$2.38M |
|
37
Honeywell
HON
$77B
| $24M | 1.01% |
143,702
-132,582
| -48% | -$21.7M |
|
38
Walmart Inc
WMT
$897B
| $23.6M | 0.99% |
596,985
-71,343
| -11% | -$2.83M |
|
39
Emcor
EME
$35.7B
| $23.4M | 0.98% |
270,996
-27,427
| -9% | -$2.41M |
|
40
Roper Technologies
ROP
$39.9B
| $23.1M | 0.97% |
65,260
-34,830
| -35% | -$12M |
|
41
Comcast
CMCSA
$89.4B
| $23M | 0.97% |
512,082
-158,685
| -24% | -$7.06M |
|
42
L3Harris
LHX
$54B
| $22.9M | 0.96% |
115,940
-61,550
| -35% | -$12.3M |
|
|
43
Alaska Air
ALK
$5.27B
| $22.6M | 0.95% |
+333,036
| New | +$22.7M |
|
|
44
TransUnion
TRU
$15.2B
| $22M | 0.92% |
+257,530
| New | +$21.4M |
|
45
AbbVie
ABBV
$438B
| $21M | 0.88% |
237,382
+18,450
| +8% | +$1.53M |
|
46
Akamai
AKAM
$16.9B
| $20.7M | 0.87% |
239,134
-33,913
| -12% | -$2.97M |
|
|
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.9M | 0.83% |
263,162
-39,170
| -13% | -$2.96M |
|
48
US Bancorp
USB
$100B
| $19.8M | 0.83% |
334,070
-32,193
| -9% | -$1.86M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.78% |
220,000
-28,000
| -11% | -$2.31M |
|
50
NVR
NVR
$16.8B
| $17.9M | 0.75% |
4,698
-2,330
| -33% | -$8.63M |
|
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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.