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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
(-0.99%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
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 |
Parker-Hannifin
PH
|
+$20.9M |
| 3 |
Ameriprise Financial
AMP
|
+$15.8M |
| 4 |
THS
Treehouse Foods
THS
|
+$12.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.5M |
| 2 |
Microsoft
MSFT
|
+$45.5M |
| 3 |
Biogen
BIIB
|
+$36M |
| 4 |
Amazon
AMZN
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$69B
| $21.6M | 1.19% |
180,483
-149,896
| -45% | -$17.1M |
|
27
Akamai
AKAM
$16.9B
| $21.6M | 1.19% |
201,128
-17,385
| -8% | -$1.75M |
|
28
Baxter International
BAX
$14.4B
| $20.9M | 1.15% |
242,968
-21,680
| -8% | -$1.89M |
|
29
Dover
DOV
$28.3B
| $20.7M | 1.14% |
213,906
-16,973
| -7% | -$1.57M |
|
30
Walmart Inc
WMT
$897B
| $20.1M | 1.11% |
502,305
-44,832
| -8% | -$1.84M |
|
31
Huntington Ingalls Industries
HII
$13B
| $19.6M | 1.08% |
112,353
-72,777
| -39% | -$13.5M |
|
32
AbbVie
ABBV
$438B
| $19.1M | 1.05% |
194,742
+55,270
| +40% | +$4.87M |
|
33
Alphabet (Google) Class C
GOOG
$4.35T
| $18.8M | 1.04% |
265,800
-155,640
| -37% | -$10.5M |
|
|
34
Ameriprise Financial
AMP
$49.2B
| $18.6M | 1.02% |
123,845
+123,624
| +55,938% | +$15.8M |
|
35
JPMorgan Chase
JPM
$956B
| $16.3M | 0.9% |
173,503
-11,276
| -6% | -$1.07M |
|
36
Emcor
EME
$35.7B
| $16.3M | 0.9% |
245,876
-9,346
| -4% | -$585K |
|
37
UnitedHealth
UNH
$371B
| $16.2M | 0.89% |
54,820
+1,370
| +3% | +$393K |
|
38
Charter Communications
CHTR
$18.3B
| $15.2M | 0.84% |
29,860
-13,510
| -31% | -$6.85M |
|
39
eBay
EBAY
$47.9B
| $14.9M | 0.82% |
284,190
+108,490
| +62% | +$4.59M |
|
40
Home Depot
HD
$350B
| $14.7M | 0.81% |
58,650
-11,920
| -17% | -$2.73M |
|
|
41
Vertex Pharmaceuticals
VRTX
$133B
| $12.9M | 0.71% |
+44,530
| New | +$12.1M |
|
42
Lowe's Companies
LOW
$123B
| $12.9M | 0.71% |
+95,530
| New | +$10.9M |
|
43
Costco
COST
$423B
| $12.5M | 0.69% |
41,380
-19,300
| -32% | -$5.87M |
|
44
Palo Alto Networks
PANW
$314B
| $12.3M | 0.68% |
+320,040
| New | +$11.3M |
|
45
Manhattan Associates
MANH
$11.4B
| $11.8M | 0.65% |
125,680
-58,500
| -32% | -$4.35M |
|
46
Roper Technologies
ROP
$39.9B
| $11.2M | 0.62% |
28,920
-18,030
| -38% | -$6.46M |
|
|
THS
47
DELISTED
Treehouse Foods
THS
| $10.9M | 0.6% |
+249,599
| New | +$12.2M |
|
48
S&P Global
SPGI
$121B
| $10.1M | 0.55% |
30,521
-13,788
| -31% | -$4.15M |
|
|
CLGX
49
DELISTED
Corelogic, Inc.
CLGX
| $9.81M | 0.54% |
+146,000
| New | +$6.49M |
|
50
Booz Allen Hamilton
BAH
$9.37B
| $9.33M | 0.51% |
119,970
-89,280
| -43% | -$6.75M |
|
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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.