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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
-12.48%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$552M
(-23%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
393
New
26
Increased
32
Reduced
188
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$37.8M |
| 2 |
JPMorgan Chase
JPM
|
+$22.4M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Home Depot
HD
|
+$15.5M |
| 5 |
Eli Lilly
LLY
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
VF Corp
VFC
|
+$25.6M |
| 3 |
Honeywell
HON
|
+$24M |
| 4 |
Comcast
CMCSA
|
+$23M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.1% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$84.5B
| $10.3M | 0.56% |
127,308
+126,948
| +35,263% | +$11.5M |
|
52
Amgen
AMGN
$226B
| $10M | 0.55% |
49,560
-66,780
| -57% | -$14.6M |
|
53
Steris
STE
$23.3B
| $10M | 0.55% |
71,700
-7,270
| -9% | -$1.09M |
|
54
American Tower
AMT
$78.8B
| $9.66M | 0.53% |
44,370
+13,834
| +45% | +$3.22M |
|
55
Manhattan Associates
MANH
$11.4B
| $9.18M | 0.5% |
184,180
-18,490
| -9% | -$1.33M |
|
56
Alaska Air
ALK
$5.27B
| $8.92M | 0.49% |
313,705
-19,331
| -6% | -$1.05M |
|
57
Jabil
JBL
$35.3B
| $8.71M | 0.48% |
354,420
-40,010
| -10% | -$1.4M |
|
58
Chemed
CHE
$7.18B
| $8.44M | 0.46% |
19,479
-964
| -5% | -$430K |
|
|
SKX
59
DELISTED
Skechers
SKX
| $8.29M | 0.45% |
349,000
-318,750
| -48% | -$11M |
|
60
Jack Henry & Associates
JKHY
$11B
| $8.28M | 0.45% |
+53,310
| New | +$8.28M |
|
61
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.92M | 0.43% |
79,360
-19,440
| -20% | -$2.51M |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.89M | 0.43% |
94,968
-8,210
| -8% | -$801K |
|
63
Trade Desk
TTD
$6.29B
| $6.92M | 0.38% |
358,300
-32,700
| -8% | -$846K |
|
64
Chevron
CVX
$382B
| $6.44M | 0.35% |
88,586
-4,003
| -4% | -$396K |
|
|
SCHW
65
Charles Schwab
SCHW
$188B
| $6.38M | 0.35% |
189,894
+189,724
| +111,602% | +$7.96M |
|
|
Y
66
DELISTED
Alleghany Corp
Y
| $6.17M | 0.34% |
11,180
-493
| -4% | -$355K |
|
67
Arch Capital
ACGL
$33.5B
| $6.13M | 0.33% |
215,580
-18,920
| -8% | -$767K |
|
68
Cencora
COR
$62B
| $6.11M | 0.33% |
+69,050
| New | +$6.08M |
|
69
CDW
CDW
$17.1B
| $5.97M | 0.33% |
64,020
-3,010
| -4% | -$369K |
|
70
Best Buy
BBY
$17.4B
| $5.96M | 0.33% |
+104,560
| New | +$8.29M |
|
71
Dropbox
DBX
$8.07B
| $5.68M | 0.31% |
313,700
-6,280
| -2% | -$114K |
|
72
Visa
V
$675B
| $5.6M | 0.31% |
34,750
-1,449
| -4% | -$273K |
|
73
Northrop Grumman
NOC
$82.1B
| $5.39M | 0.29% |
17,830
-750
| -4% | -$261K |
|
74
Netflix
NFLX
$318B
| $5.34M | 0.29% |
+142,100
| New | +$5.03M |
|
75
eBay
EBAY
$47.9B
| $5.28M | 0.29% |
+175,700
| New | +$6.12M |
|
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Smith Group Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Smith Group Asset Management held 393 positions worth $1.83B, down 23% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Smith Group Asset Management withdrew a net $213M in Q1 2020, closing 35 positions and reducing 188 holdings. Its most notable exit was VF Corp, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Smith Group Asset Management opened a new position in Home Depot worth $13.2M.
- Smith Group Asset Management's largest Q1 2020 buy was Home Depot: 70,570 shares worth $13.2M.
- Smith Group Asset Management added most to Amazon in Q1 2020, an estimated $37.8M increase.
- Smith Group Asset Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $28.8M.
- Smith Group Asset Management fully exited VF Corp in Q1 2020, selling an estimated $25.6M.
- Smith Group Asset Management's ten largest holdings make up 38% of its $1.83B portfolio in Q1 2020.
- Smith Group Asset Management opened 26 new positions and closed 35 in Q1 2020.
- Smith Group Asset Management's portfolio value fell 23% quarter-over-quarter to $1.83B.
Based on Smith Group Asset Management's 13F filing for Q1 2020, filed 12 May 2020.