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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
+31.89%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$18.2M
Cap. Flow
-$444M
Cap. Flow %
-24.46%
Top 10 Hldgs %
40.04%
Holding
396
New
38
Increased
53
Reduced
183
Closed
98

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$24.1M
2
PH icon
Parker-Hannifin
PH
+$20.9M
3
AMP icon
Ameriprise Financial
AMP
+$15.8M
4
THS
Treehouse Foods
THS
+$12.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.5M
2
MSFT icon
Microsoft
MSFT
+$45.5M
3
BIIB icon
Biogen
BIIB
+$36M
4
AMZN icon
Amazon
AMZN
+$29.7M
5
BURL icon
Burlington
BURL
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 38.49%
2 Healthcare 16.85%
3 Consumer Discretionary 12.94%
4 Communication Services 8.43%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$29.5B
$9.25M 0.51%
+225,660
New +$7.68M
MA icon
52
Mastercard
MA
$493B
$8.84M 0.49%
29,890
-12,790
-30% -$3.61M
NFLX icon
53
Netflix
NFLX
$318B
$8.78M 0.48%
193,000
+50,900
+36% +$2.17M
V icon
54
Visa
V
$675B
$8.33M 0.46%
43,130
+8,380
+24% +$1.53M
ICE icon
55
Intercontinental Exchange
ICE
$84.5B
$8.24M 0.45%
89,928
-37,380
-29% -$3.42M
CI icon
56
Cigna
CI
$73.6B
$8.16M 0.45%
+43,490
New +$8.25M
GDDY icon
57
GoDaddy
GDDY
$11.6B
$8.14M 0.45%
+111,040
New +$7.97M
AMGN icon
58
Amgen
AMGN
$226B
$8.14M 0.45%
34,520
-15,040
-30% -$3.43M
AMT icon
59
American Tower
AMT
$78.8B
$7.99M 0.44%
30,890
-13,480
-30% -$3.33M
CVX icon
60
Chevron
CVX
$382B
$7.48M 0.41%
83,869
-4,717
-5% -$422K
NOW icon
61
ServiceNow
NOW
$132B
$7.23M 0.4%
+89,250
New +$6.3M
LMT icon
62
Lockheed Martin
LMT
$139B
$7.21M 0.4%
19,766
+19,740
+75,923% +$7.46M
JKHY icon
63
Jack Henry & Associates
JKHY
$11B
$6.76M 0.37%
36,730
-16,580
-31% -$2.89M
BBY icon
64
Best Buy
BBY
$17.4B
$6.37M 0.35%
72,960
-31,600
-30% -$2.4M
CHE icon
65
Chemed
CHE
$7.18B
$6.33M 0.35%
14,028
-5,451
-28% -$2.43M
KO icon
66
Coca-Cola
KO
$374B
$6.23M 0.34%
139,370
+22,590
+19% +$1.04M
P
67
Everpure Inc
P
$32.6B
$5.75M 0.32%
+331,600
New +$4.97M
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.37M 0.3%
+563,100
New +$4.62M
LH icon
69
Labcorp
LH
$26.1B
$5.35M 0.3%
+37,504
New +$5.19M
PRI icon
70
Primerica
PRI
$9.65B
$5.34M 0.29%
+45,780
New +$4.87M
CDW icon
71
CDW
CDW
$17.1B
$5M 0.28%
43,070
-20,950
-33% -$2.27M
JBL icon
72
Jabil
JBL
$35.3B
$4.86M 0.27%
151,470
-202,950
-57% -$5.84M
COR icon
73
Cencora
COR
$62B
$4.79M 0.26%
47,520
-21,530
-31% -$1.98M
SGI
74
Somnigroup International
SGI
$13.6B
$4.74M 0.26%
+263,600
New +$3.78M
DBX icon
75
Dropbox
DBX
$8.07B
$4.7M 0.26%
215,890
-97,810
-31% -$2.07M
1 2
3
4 5

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Smith Group Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Smith Group Asset Management held 396 positions worth $1.81B, down 0.99% from $1.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith Group Asset Management withdrew a net $444M in Q2 2020, closing 98 positions and reducing 183 holdings. Its most notable exit was Biogen, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smith Group Asset Management opened a new position in Hologic worth $28M.

  • Smith Group Asset Management's largest Q2 2020 buy was Hologic: 490,762 shares worth $28M.
  • Smith Group Asset Management added most to Ameriprise Financial in Q2 2020, an estimated $15.8M increase.
  • Smith Group Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $48.5M.
  • Smith Group Asset Management fully exited Biogen in Q2 2020, selling an estimated $36M.
  • Smith Group Asset Management's ten largest holdings make up 40% of its $1.81B portfolio in Q2 2020.
  • Smith Group Asset Management opened 38 new positions and closed 98 in Q2 2020.
  • Smith Group Asset Management's portfolio value fell 0.99% quarter-over-quarter to $1.81B.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.