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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
+16.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$187M
(-9.7%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
19
Reduced
205
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$20M |
| 2 |
Arrow Electronics
ARW
|
+$18M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$15.1M |
| 4 |
International Paper
IP
|
+$11.7M |
| 5 |
DaVita
DVA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.6M |
| 2 |
Microsoft
MSFT
|
+$35.2M |
| 3 |
Amazon
AMZN
|
+$28.6M |
| 4 |
Akamai
AKAM
|
+$21.3M |
| 5 |
Centene
CNC
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.84% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$68.2B
| $22.6M | 1.31% |
205,809
-11,150
| -5% | -$1.1M |
|
27
Walmart Inc
WMT
$897B
| $22M | 1.27% |
456,747
-19,881
| -4% | -$965K |
|
28
AutoZone
AZO
$50.1B
| $21.5M | 1.24% |
18,070
-539
| -3% | -$624K |
|
29
Emcor
EME
$35.7B
| $21.1M | 1.22% |
230,698
-7,739
| -3% | -$622K |
|
30
Ameriprise Financial
AMP
$49.2B
| $21M | 1.21% |
107,906
-9,261
| -8% | -$1.66M |
|
31
AbbVie
ABBV
$438B
| $20.9M | 1.21% |
195,010
-141,889
| -42% | -$13.6M |
|
32
JPMorgan Chase
JPM
$956B
| $20.8M | 1.21% |
163,642
-4,324
| -3% | -$483K |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.7M | 1.2% |
282,047
-14,650
| -5% | -$1.09M |
|
|
34
Arrow Electronics
ARW
$10.3B
| $19.8M | 1.15% |
+203,220
| New | +$18M |
|
35
Tesla
TSLA
$1.31T
| $15.3M | 0.89% |
65,031
-4,164
| -6% | -$711K |
|
36
Generac Holdings
GNRC
$12.2B
| $15.2M | 0.88% |
66,923
-38,237
| -36% | -$8.23M |
|
37
Alphabet (Google) Class C
GOOG
$4.35T
| $14.7M | 0.85% |
168,000
-114,840
| -41% | -$9.69M |
|
|
38
DaVita
DVA
$11.7B
| $13.1M | 0.76% |
+111,240
| New | +$11.3M |
|
|
39
International Paper
IP
$21.9B
| $12.3M | 0.71% |
261,428
+260,758
| +38,919% | +$11.7M |
|
|
THS
40
DELISTED
Treehouse Foods
THS
| $10.3M | 0.59% |
242,224
-1,822
| -0.7% | -$74.1K |
|
41
Home Depot
HD
$350B
| $10.2M | 0.59% |
38,423
-20,650
| -35% | -$5.68M |
|
42
Charter Communications
CHTR
$18.3B
| $9.91M | 0.57% |
14,980
-8,060
| -35% | -$5.13M |
|
43
Mastercard
MA
$493B
| $9.82M | 0.57% |
27,510
-1,770
| -6% | -$589K |
|
44
Costco
COST
$423B
| $9.8M | 0.57% |
26,000
-15,660
| -38% | -$5.85M |
|
45
TransUnion
TRU
$15.2B
| $9.64M | 0.56% |
97,124
+25,474
| +36% | +$2.33M |
|
46
CrowdStrike
CRWD
$229B
| $9.28M | 0.54% |
175,328
+5,088
| +3% | +$198K |
|
47
Visa
V
$675B
| $9.07M | 0.52% |
41,450
-1,270
| -3% | -$260K |
|
48
Jabil
JBL
$35.3B
| $8.65M | 0.5% |
203,387
+52,077
| +34% | +$1.97M |
|
49
Abbott
ABT
$188B
| $8.61M | 0.5% |
78,590
-43,580
| -36% | -$4.74M |
|
50
UnitedHealth
UNH
$371B
| $8.08M | 0.47% |
23,030
-12,520
| -35% | -$4.2M |
|
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Smith Group Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Smith Group Asset Management held 343 positions worth $1.73B, down 9.7% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Smith Group Asset Management withdrew a net $401M in Q4 2020, closing 33 positions and reducing 205 holdings. Its most notable exit was Akamai, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Smith Group Asset Management opened a new position in Coherent worth $25.7M.
- Smith Group Asset Management's largest Q4 2020 buy was Coherent: 337,249 shares worth $25.7M.
- Smith Group Asset Management added most to Thermo Fisher Scientific in Q4 2020, an estimated $15.1M increase.
- Smith Group Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $44.6M.
- Smith Group Asset Management fully exited Akamai in Q4 2020, selling an estimated $21.3M.
- Smith Group Asset Management's ten largest holdings make up 39% of its $1.73B portfolio in Q4 2020.
- Smith Group Asset Management opened 37 new positions and closed 33 in Q4 2020.
- Smith Group Asset Management's portfolio value fell 9.7% quarter-over-quarter to $1.73B.
Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.