We are live on
!
Find out more
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
+12.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$100M
(+5.5%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
350
New
52
Increased
58
Reduced
147
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$21.7M |
| 2 |
Allstate
ALL
|
+$20.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 4 |
SGI
Somnigroup International
SGI
|
+$19.4M |
| 5 |
Generac Holdings
GNRC
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$30.3M |
| 2 |
Ciena
CIEN
|
+$25.4M |
| 3 |
Edwards Lifesciences
EW
|
+$22M |
| 4 |
Baxter International
BAX
|
+$20.9M |
| 5 |
Huntington Ingalls Industries
HII
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.47% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 15.71% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$28.3B
| $22.1M | 1.15% |
203,875
-10,031
| -5% | -$1.07M |
|
27
AutoZone
AZO
$50.1B
| $21.9M | 1.14% |
18,609
-721
| -4% | -$852K |
|
28
Akamai
AKAM
$16.9B
| $21.3M | 1.11% |
192,954
-8,174
| -4% | -$907K |
|
29
Centene
CNC
$32.9B
| $21.3M | 1.11% |
365,402
-23,652
| -6% | -$1.47M |
|
30
Alphabet (Google) Class C
GOOG
$4.35T
| $20.8M | 1.09% |
282,840
+17,040
| +6% | +$1.3M |
|
|
31
Allstate
ALL
$68.2B
| $20.4M | 1.07% |
216,959
+216,592
| +59,017% | +$20.2M |
|
|
32
Generac Holdings
GNRC
$12.2B
| $20.4M | 1.06% |
105,160
+98,796
| +1,552% | +$16.3M |
|
33
Bristol-Myers Squibb
BMY
$132B
| $19.5M | 1.02% |
323,739
-240,591
| -43% | -$14.5M |
|
34
Ameriprise Financial
AMP
$49.2B
| $18.1M | 0.94% |
117,167
-6,678
| -5% | -$1.03M |
|
35
Home Depot
HD
$350B
| $16.4M | 0.86% |
59,073
+423
| +0.7% | +$115K |
|
36
JPMorgan Chase
JPM
$956B
| $16.2M | 0.84% |
167,966
-5,537
| -3% | -$544K |
|
37
Emcor
EME
$35.7B
| $16.1M | 0.84% |
238,437
-7,439
| -3% | -$516K |
|
38
Costco
COST
$423B
| $14.8M | 0.77% |
41,660
+280
| +0.7% | +$94.1K |
|
39
eBay
EBAY
$47.9B
| $14.6M | 0.76% |
280,840
-3,350
| -1% | -$185K |
|
40
Charter Communications
CHTR
$18.3B
| $14.4M | 0.75% |
23,040
-6,820
| -23% | -$4.02M |
|
41
Thermo Fisher Scientific
TMO
$222B
| $13.7M | 0.71% |
+30,920
| New | +$12.8M |
|
42
Abbott
ABT
$188B
| $13.3M | 0.69% |
+122,170
| New | +$12.4M |
|
43
Netflix
NFLX
$318B
| $12.2M | 0.64% |
244,400
+51,400
| +27% | +$2.56M |
|
44
Vertex Pharmaceuticals
VRTX
$133B
| $12.1M | 0.63% |
44,420
-110
| -0.2% | -$30.3K |
|
45
Manhattan Associates
MANH
$11.4B
| $12M | 0.63% |
125,470
-210
| -0.2% | -$19.9K |
|
46
Roper Technologies
ROP
$39.9B
| $11.4M | 0.6% |
28,920
| – | – |
|
47
UnitedHealth
UNH
$371B
| $11.1M | 0.58% |
35,550
-19,270
| -35% | -$5.92M |
|
48
S&P Global
SPGI
$121B
| $11M | 0.57% |
30,455
-66
| -0.2% | -$23.3K |
|
49
Williams-Sonoma
WSM
$29.5B
| $10.2M | 0.53% |
225,260
-400
| -0.2% | -$17.8K |
|
50
Booz Allen Hamilton
BAH
$9.37B
| $9.94M | 0.52% |
119,830
-140
| -0.1% | -$11.5K |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
Smith Group Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Smith Group Asset Management held 350 positions worth $1.91B, up 5.5% from $1.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Smith Group Asset Management withdrew a net $61.7M in Q3 2020, closing 44 positions and reducing 147 holdings. Its most notable exit was Oracle, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Smith Group Asset Management opened a new position in Thermo Fisher Scientific worth $13.7M.
- Smith Group Asset Management's largest Q3 2020 buy was Thermo Fisher Scientific: 30,920 shares worth $13.7M.
- Smith Group Asset Management added most to Lowe's Companies in Q3 2020, an estimated $21.7M increase.
- Smith Group Asset Management's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $14.5M.
- Smith Group Asset Management fully exited Oracle in Q3 2020, selling an estimated $30.3M.
- Smith Group Asset Management's ten largest holdings make up 41% of its $1.91B portfolio in Q3 2020.
- Smith Group Asset Management opened 52 new positions and closed 44 in Q3 2020.
- Smith Group Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.91B.
Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.