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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
-12.48%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$552M
Cap. Flow
-$213M
Cap. Flow %
-11.65%
Top 10 Hldgs %
38.36%
Holding
393
New
26
Increased
32
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.8M
2
JPM icon
JPMorgan Chase
JPM
+$22.4M
3
NVDA icon
NVIDIA
NVDA
+$16.3M
4
HD icon
Home Depot
HD
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
VFC icon
VF Corp
VFC
+$25.6M
3
HON icon
Honeywell
HON
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.4B
$21.5M 1.17%
264,648
-23,218
-8% -$2M
DECK icon
27
Deckers Outdoor
DECK
$13.3B
$21.2M 1.16%
948,306
-88,116
-9% -$2.45M
EPAM icon
28
EPAM Systems
EPAM
$5.02B
$21M 1.15%
113,310
-11,434
-9% -$2.47M
WMT icon
29
Walmart Inc
WMT
$897B
$20.8M 1.13%
547,137
-49,848
-8% -$1.92M
CIEN icon
30
Ciena
CIEN
$54.9B
$20.4M 1.11%
510,851
-52,532
-9% -$2.16M
AKAM icon
31
Akamai
AKAM
$16.9B
$20M 1.09%
218,513
-20,621
-9% -$1.91M
DOV icon
32
Dover
DOV
$28.3B
$19.4M 1.06%
230,879
-24,511
-10% -$2.6M
CHTR icon
33
Charter Communications
CHTR
$18.3B
$18.9M 1.03%
43,370
-8,255
-16% -$4.04M
LHX icon
34
L3Harris
LHX
$54B
$18.9M 1.03%
105,040
-10,900
-9% -$2.23M
AZO icon
35
AutoZone
AZO
$50.1B
$18M 0.98%
21,304
-1,939
-8% -$2.02M
COST icon
36
Costco
COST
$423B
$17.3M 0.94%
60,680
+4,943
+9% +$1.5M
BAC icon
37
Bank of America
BAC
$447B
$17.2M 0.94%
807,838
+103,317
+15% +$3.1M
JPM icon
38
JPMorgan Chase
JPM
$956B
$16.6M 0.91%
184,779
+184,205
+32,091% +$22.4M
EME icon
39
Emcor
EME
$35.7B
$15.6M 0.85%
255,222
-15,774
-6% -$1.22M
TRU icon
40
TransUnion
TRU
$15.2B
$15.6M 0.85%
235,620
-21,910
-9% -$1.89M
ROP icon
41
Roper Technologies
ROP
$39.9B
$14.6M 0.8%
46,950
-18,310
-28% -$6.49M
BAH icon
42
Booz Allen Hamilton
BAH
$9.37B
$14.4M 0.78%
209,250
-18,560
-8% -$1.37M
UNH icon
43
UnitedHealth
UNH
$371B
$13.3M 0.73%
53,450
-4,865
-8% -$1.34M
HD icon
44
Home Depot
HD
$350B
$13.2M 0.72%
+70,570
New +$15.5M
KEYS icon
45
Keysight
KEYS
$57.3B
$12.9M 0.71%
154,640
-15,350
-9% -$1.46M
GGG icon
46
Graco
GGG
$13.5B
$12.6M 0.69%
+259,000
New +$13.3M
SPGI icon
47
S&P Global
SPGI
$121B
$10.9M 0.59%
44,309
-3,991
-8% -$1.09M
NVR icon
48
NVR
NVR
$16.8B
$10.6M 0.58%
4,143
-555
-12% -$1.99M
ABBV icon
49
AbbVie
ABBV
$438B
$10.6M 0.58%
139,472
-97,910
-41% -$8.34M
MA icon
50
Mastercard
MA
$493B
$10.3M 0.56%
42,680
-3,940
-8% -$1.17M
1
2
3 4 5

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Smith Group Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Smith Group Asset Management held 393 positions worth $1.83B, down 23% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Group Asset Management withdrew a net $213M in Q1 2020, closing 35 positions and reducing 188 holdings. Its most notable exit was VF Corp, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smith Group Asset Management opened a new position in Home Depot worth $13.2M.

  • Smith Group Asset Management's largest Q1 2020 buy was Home Depot: 70,570 shares worth $13.2M.
  • Smith Group Asset Management added most to Amazon in Q1 2020, an estimated $37.8M increase.
  • Smith Group Asset Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $28.8M.
  • Smith Group Asset Management fully exited VF Corp in Q1 2020, selling an estimated $25.6M.
  • Smith Group Asset Management's ten largest holdings make up 38% of its $1.83B portfolio in Q1 2020.
  • Smith Group Asset Management opened 26 new positions and closed 35 in Q1 2020.
  • Smith Group Asset Management's portfolio value fell 23% quarter-over-quarter to $1.83B.

Based on Smith Group Asset Management's 13F filing for Q1 2020, filed 12 May 2020.