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Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
Cap. Flow %
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
396
New
38
Increased
53
Reduced
183
Closed
98
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$24.1M |
| 2 |
Parker-Hannifin
PH
|
+$20.9M |
| 3 |
Ameriprise Financial
AMP
|
+$15.8M |
| 4 |
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 | 39.07% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Target
TGT
$70.1B
| $21.6M | 1.19% |
180,483
-149,896
| -45% | -$17.1M |
2018 Q3
7 quarters
|
|
27
Akamai
AKAM
$12.6B
| $21.6M | 1.19% |
201,128
-17,385
| -8% | -$1.75M |
2019 Q3
3 quarters
|
|
28
Baxter International
BAX
$13.1B
| $20.9M | 1.15% |
242,968
-21,680
| -8% | -$1.89M |
2016 Q2
16 quarters
|
|
29
Dover
DOV
$26.4B
| $20.7M | 1.14% |
213,906
-16,973
| -7% | -$1.57M |
2019 Q1
5 quarters
|
|
30
Walmart Inc
WMT
$943B
| $20.1M | 1.11% |
502,305
-44,832
| -8% | -$1.84M |
2013 Q2
28 quarters
|
|
31
Huntington Ingalls Industries
HII
$10.7B
| $19.6M | 1.08% |
112,353
-72,777
| -39% | -$13.5M |
2015 Q4
18 quarters
|
|
32
AbbVie
ABBV
$504B
| $19.1M | 1.05% |
194,742
+55,270
| +40% | +$4.87M |
2017 Q1
13 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.12T
| $18.8M | 1.04% |
265,800
-155,640
| -37% | -$10.5M |
2013 Q2
28 quarters
|
|
|
34
Ameriprise Financial
AMP
$44.2B
| $18.6M | 1.02% |
123,845
+123,624
| +55,938% | +$15.8M |
2019 Q2
4 quarters
|
|
35
JPMorgan Chase
JPM
$902B
| $16.3M | 0.9% |
173,503
-11,276
| -6% | -$1.07M |
2015 Q4
18 quarters
|
|
36
Emcor
EME
$31.8B
| $16.3M | 0.9% |
245,876
-9,346
| -4% | -$585K |
2016 Q2
16 quarters
|
|
37
UnitedHealth
UNH
$360B
| $16.2M | 0.89% |
54,820
+1,370
| +3% | +$393K |
2018 Q4
6 quarters
|
|
38
Charter Communications
CHTR
$12.6B
| $15.2M | 0.84% |
29,860
-13,510
| -31% | -$6.85M |
2019 Q4
2 quarters
|
|
39
eBay
EBAY
$53.5B
| $14.9M | 0.82% |
284,190
+108,490
| +62% | +$4.59M |
2020 Q1
1 quarter
|
|
40
Home Depot
HD
$309B
| $14.7M | 0.81% |
58,650
-11,920
| -17% | -$2.73M |
2020 Q1
1 quarter
|
|
|
41
Vertex Pharmaceuticals
VRTX
$127B
| $12.9M | 0.71% |
+44,530
| New | +$12.1M |
2020 Q2
0 quarters
|
|
42
Lowe's Companies
LOW
$111B
| $12.9M | 0.71% |
+95,530
| New | +$10.9M |
2020 Q2
0 quarters
|
|
43
Costco
COST
$438B
| $12.5M | 0.69% |
41,380
-19,300
| -32% | -$5.87M |
2018 Q1
9 quarters
|
|
44
Palo Alto Networks
PANW
$280B
| $12.3M | 0.68% |
+320,040
| New | +$11.3M |
2020 Q2
0 quarters
|
|
45
Manhattan Associates
MANH
$13B
| $11.8M | 0.65% |
125,680
-58,500
| -32% | -$4.35M |
2018 Q4
6 quarters
|
|
46
Roper Technologies
ROP
$37.9B
| $11.2M | 0.62% |
28,920
-18,030
| -38% | -$6.46M |
2019 Q2
4 quarters
|
|
|
47
DELISTED
Treehouse Foods
THS
| $10.9M | 0.6% |
+249,599
| New | +$12.2M |
2020 Q2
0 quarters
|
|
48
S&P Global
SPGI
$127B
| $10.1M | 0.55% |
30,521
-13,788
| -31% | -$4.15M |
2017 Q2
12 quarters
|
|
|
CLGX
49
DELISTED
Corelogic, Inc.
CLGX
| $9.8M | 0.54% |
+146,000
| New | +$6.49M |
2020 Q2
0 quarters
|
|
50
Booz Allen Hamilton
BAH
$8.93B
| $9.33M | 0.51% |
119,970
-89,280
| -43% | -$6.75M |
2019 Q1
5 quarters
|
|
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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 39% 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.