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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
+13.92%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$459M
Cap. Flow
-$743M
Cap. Flow %
-31.14%
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
61
Reduced
145
Closed
52

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31M
2
ROK icon
Rockwell Automation
ROK
+$27.5M
3
CHTR icon
Charter Communications
CHTR
+$23.8M
4
ALK icon
Alaska Air
ALK
+$22.7M
5
TRU icon
TransUnion
TRU
+$21.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.1M
2
PGR icon
Progressive
PGR
+$57.1M
3
EL icon
Estee Lauder
EL
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$33.8M
5
AAPL icon
Apple
AAPL
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Healthcare 16.07%
3 Consumer Discretionary 11.28%
4 Communication Services 10.91%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$2.65B
$17.5M 0.73%
111,040
-58,700
-35% -$8.86M
KEYS icon
52
Keysight
KEYS
$57.3B
$17.4M 0.73%
169,990
-91,010
-35% -$9.32M
UNH icon
53
UnitedHealth
UNH
$371B
$17.1M 0.72%
58,315
-34,200
-37% -$8.95M
COST icon
54
Costco
COST
$423B
$16.4M 0.69%
55,737
-27,680
-33% -$8.23M
JBL icon
55
Jabil
JBL
$35.3B
$16.3M 0.68%
394,430
+35,510
+10% +$1.36M
BAH icon
56
Booz Allen Hamilton
BAH
$9.37B
$16.2M 0.68%
227,810
-121,320
-35% -$8.64M
MANH icon
57
Manhattan Associates
MANH
$11.4B
$16.2M 0.68%
202,670
-183,910
-48% -$14.6M
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.7M 0.62%
98,800
-52,700
-35% -$7.17M
MA icon
59
Mastercard
MA
$493B
$13.9M 0.58%
46,620
-22,740
-33% -$6.41M
SPGI icon
60
S&P Global
SPGI
$121B
$13.2M 0.55%
48,300
+48,270
+160,900% +$12.5M
STE icon
61
Steris
STE
$23.3B
$12M 0.5%
78,970
-39,210
-33% -$5.75M
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.5M 0.48%
103,178
-46,690
-31% -$4.8M
CVX icon
63
Chevron
CVX
$382B
$11.2M 0.47%
92,589
-8,957
-9% -$1.05M
PAYC icon
64
Paycom
PAYC
$9.62B
$10.7M 0.45%
40,440
-20,000
-33% -$4.73M
TTD icon
65
Trade Desk
TTD
$6.29B
$10.2M 0.43%
391,000
-190,000
-33% -$4.28M
ACGL icon
66
Arch Capital
ACGL
$33.5B
$10.1M 0.42%
234,500
-115,130
-33% -$4.78M
CDW icon
67
CDW
CDW
$17.1B
$9.57M 0.4%
67,030
-32,310
-33% -$4.27M
Y
68
DELISTED
Alleghany Corp
Y
$9.33M 0.39%
11,673
-5,650
-33% -$4.41M
NVDA icon
69
NVIDIA
NVDA
$5.27T
$9.25M 0.39%
1,572,000
-764,000
-33% -$3.97M
CHE icon
70
Chemed
CHE
$7.18B
$8.98M 0.38%
20,443
-9,155
-31% -$3.85M
SYY icon
71
Sysco
SYY
$40.1B
$7.59M 0.32%
88,721
-41,860
-32% -$3.39M
AMT icon
72
American Tower
AMT
$78.8B
$7.02M 0.29%
30,536
-15,370
-33% -$3.35M
AMAT icon
73
Applied Materials
AMAT
$415B
$6.92M 0.29%
+113,440
New +$6.38M
AVGO icon
74
Broadcom
AVGO
$2.01T
$6.82M 0.29%
215,900
-92,600
-30% -$2.81M
V icon
75
Visa
V
$675B
$6.8M 0.29%
36,199
-110,590
-75% -$19.9M
1 2
3
4 5

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Smith Group Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Smith Group Asset Management held 419 positions worth $2.38B, down 16% from $2.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith Group Asset Management withdrew a net $743M in Q4 2019, closing 52 positions and reducing 145 holdings. Its most notable exit was Estee Lauder, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smith Group Asset Management opened a new position in Edwards Lifesciences worth $30.9M.

  • Smith Group Asset Management's largest Q4 2019 buy was Edwards Lifesciences: 397,005 shares worth $30.9M.
  • Smith Group Asset Management added most to Huntington Ingalls Industries in Q4 2019, an estimated $18.2M increase.
  • Smith Group Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $59.1M.
  • Smith Group Asset Management fully exited Estee Lauder in Q4 2019, selling an estimated $40.6M.
  • Smith Group Asset Management's ten largest holdings make up 34% of its $2.38B portfolio in Q4 2019.
  • Smith Group Asset Management opened 42 new positions and closed 52 in Q4 2019.
  • Smith Group Asset Management's portfolio value fell 16% quarter-over-quarter to $2.38B.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.