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SGAM
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
+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
(-16%)
Cap. Flow
-$743M
Cap. Flow % of AUM
Cap. Flow %
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
61
Reduced
145
Closed
52
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$31M |
| 2 |
Rockwell Automation
ROK
|
+$27.5M |
| 3 |
Charter Communications
CHTR
|
+$23.8M |
| 4 |
Alaska Air
ALK
|
+$22.7M |
| 5 |
TransUnion
TRU
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.1M |
| 2 |
Progressive
PGR
|
+$57.1M |
| 3 |
Estee Lauder
EL
|
+$40.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.8M |
| 5 |
Apple
AAPL
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.38% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$2.43B
| $17.5M | 0.73% |
111,040
-58,700
| -35% | -$8.86M |
2013 Q3
25 quarters
|
|
52
Keysight
KEYS
$56.4B
| $17.4M | 0.73% |
169,990
-91,010
| -35% | -$9.32M |
2019 Q3
1 quarter
|
|
53
UnitedHealth
UNH
$360B
| $17.1M | 0.72% |
58,315
-34,200
| -37% | -$8.95M |
2018 Q4
4 quarters
|
|
54
Costco
COST
$438B
| $16.4M | 0.69% |
55,737
-27,680
| -33% | -$8.23M |
2018 Q1
7 quarters
|
|
55
Jabil
JBL
$29.2B
| $16.3M | 0.68% |
394,430
+35,510
| +10% | +$1.36M |
2019 Q3
1 quarter
|
|
56
Booz Allen Hamilton
BAH
$8.93B
| $16.2M | 0.68% |
227,810
-121,320
| -35% | -$8.64M |
2019 Q1
3 quarters
|
|
57
Manhattan Associates
MANH
$13B
| $16.2M | 0.68% |
202,670
-183,910
| -48% | -$14.6M |
2018 Q4
4 quarters
|
|
58
Jazz Pharmaceuticals
JAZZ
$13.6B
| $14.7M | 0.62% |
98,800
-52,700
| -35% | -$7.17M |
2019 Q2
2 quarters
|
|
59
Mastercard
MA
$541B
| $13.9M | 0.58% |
46,620
-22,740
| -33% | -$6.41M |
2019 Q2
2 quarters
|
|
60
S&P Global
SPGI
$127B
| $13.2M | 0.55% |
48,300
+48,270
| +160,900% | +$12.5M |
2017 Q2
10 quarters
|
|
61
Steris
STE
$21.7B
| $12M | 0.5% |
78,970
-39,210
| -33% | -$5.75M |
2019 Q2
2 quarters
|
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.5M | 0.48% |
103,178
-46,690
| -31% | -$4.8M |
2016 Q1
15 quarters
|
|
63
Chevron
CVX
$441B
| $11.2M | 0.47% |
92,589
-8,957
| -9% | -$1.05M |
2013 Q2
26 quarters
|
|
64
Paycom
PAYC
$11.3B
| $10.7M | 0.45% |
40,440
-20,000
| -33% | -$4.73M |
2019 Q2
2 quarters
|
|
65
Trade Desk
TTD
$5.78B
| $10.2M | 0.43% |
391,000
-190,000
| -33% | -$4.28M |
2019 Q2
2 quarters
|
|
66
Arch Capital
ACGL
$34.6B
| $10.1M | 0.42% |
234,500
-115,130
| -33% | -$4.78M |
2019 Q3
1 quarter
|
|
67
CDW
CDW
$18.8B
| $9.6M | 0.4% |
67,030
-32,310
| -33% | -$4.27M |
2018 Q4
4 quarters
|
|
|
Y
68
DELISTED
Alleghany Corp
Y
| $9.33M | 0.39% |
11,673
-5,650
| -33% | -$4.41M |
2019 Q3
1 quarter
|
|
69
NVIDIA
NVDA
$5.17T
| $9.25M | 0.39% |
1,572,000
-764,000
| -33% | -$3.97M |
2019 Q2
2 quarters
|
|
70
Chemed
CHE
$6.7B
| $8.98M | 0.38% |
20,443
-9,155
| -31% | -$3.85M |
2013 Q2
26 quarters
|
|
71
Sysco
SYY
$40.4B
| $7.59M | 0.32% |
88,721
-41,860
| -32% | -$3.39M |
2013 Q2
26 quarters
|
|
72
American Tower
AMT
$86.3B
| $7.02M | 0.29% |
30,536
-15,370
| -33% | -$3.35M |
2016 Q1
15 quarters
|
|
73
Applied Materials
AMAT
$325B
| $6.92M | 0.29% |
+113,440
| New | +$6.38M |
2019 Q4
0 quarters
|
|
74
Broadcom
AVGO
$1.57T
| $6.82M | 0.29% |
215,900
-92,600
| -30% | -$2.81M |
2019 Q2
2 quarters
|
|
75
Visa
V
$756B
| $6.8M | 0.29% |
36,199
-110,590
| -75% | -$19.9M |
2017 Q3
9 quarters
|
|
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MAMU
RG
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.