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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
+12.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$100M
Cap. Flow
-$61.7M
Cap. Flow %
-3.22%
Top 10 Hldgs %
40.66%
Holding
350
New
52
Increased
58
Reduced
147
Closed
44

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$21.7M
2
ALL icon
Allstate
ALL
+$20.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
SGI
Somnigroup International
SGI
+$19.4M
5
GNRC icon
Generac Holdings
GNRC
+$16.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$30.3M
2
CIEN icon
Ciena
CIEN
+$25.4M
3
EW icon
Edwards Lifesciences
EW
+$22M
4
BAX icon
Baxter International
BAX
+$20.9M
5
HII icon
Huntington Ingalls Industries
HII
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 36.47%
2 Consumer Discretionary 15.93%
3 Healthcare 15.71%
4 Communication Services 8.84%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
51
GoDaddy
GDDY
$11.6B
$9.9M 0.52%
130,370
+19,330
+17% +$1.46M
MA icon
52
Mastercard
MA
$493B
$9.9M 0.52%
29,280
-610
-2% -$198K
TSLA icon
53
Tesla
TSLA
$1.31T
$9.89M 0.52%
+69,195
New +$8.17M
THS
54
DELISTED
Treehouse Foods
THS
$9.89M 0.52%
244,046
-5,553
-2% -$236K
GEN icon
55
Gen Digital
GEN
$17.5B
$9.6M 0.5%
+460,470
New +$9.97M
NOW icon
56
ServiceNow
NOW
$132B
$8.64M 0.45%
89,100
-150
-0.2% -$13.4K
V icon
57
Visa
V
$675B
$8.54M 0.45%
42,720
-410
-1% -$81.9K
BBY icon
58
Best Buy
BBY
$17.4B
$8.14M 0.43%
73,170
+210
+0.3% +$21.5K
WDAY icon
59
Workday
WDAY
$45.5B
$7.56M 0.4%
+35,150
New +$6.95M
LMT icon
60
Lockheed Martin
LMT
$139B
$7.55M 0.39%
19,711
-55
-0.3% -$21K
AMT icon
61
American Tower
AMT
$78.8B
$7.46M 0.39%
30,850
-40
-0.1% -$10.1K
QDEL icon
62
QuidelOrtho
QDEL
$938M
$6.08M 0.32%
+27,710
New +$6.18M
LH icon
63
Labcorp
LH
$26.1B
$6.04M 0.32%
37,376
-128
-0.3% -$20.3K
TRU icon
64
TransUnion
TRU
$15.2B
$6.03M 0.31%
+71,650
New +$6.19M
CVX icon
65
Chevron
CVX
$382B
$5.99M 0.31%
83,242
-627
-0.7% -$52.7K
CRWD icon
66
CrowdStrike
CRWD
$229B
$5.84M 0.31%
+170,240
New +$4.96M
AVTR icon
67
Avantor
AVTR
$9.29B
$5.65M 0.3%
+251,210
New +$5.22M
CHE icon
68
Chemed
CHE
$7.18B
$5.58M 0.29%
11,613
-2,415
-17% -$1.18M
AVGO icon
69
Broadcom
AVGO
$2.01T
$5.4M 0.28%
148,100
-200
-0.1% -$6.7K
QCOM icon
70
Qualcomm
QCOM
$170B
$5.23M 0.27%
44,422
+44,300
+36,311% +$4.73M
JBL icon
71
Jabil
JBL
$35.3B
$5.18M 0.27%
151,310
-160
-0.1% -$5.35K
PRI icon
72
Primerica
PRI
$9.65B
$5.17M 0.27%
45,720
-60
-0.1% -$7.29K
CDW icon
73
CDW
CDW
$17.1B
$5.14M 0.27%
43,030
-40
-0.1% -$4.58K
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.13M 0.27%
562,480
-620
-0.1% -$5.77K
TXN icon
75
Texas Instruments
TXN
$256B
$4.96M 0.26%
34,700
-50
-0.1% -$6.8K
1 2
3
4 5

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Smith Group Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Group Asset Management held 350 positions worth $1.91B, up 5.5% from $1.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smith Group Asset Management withdrew a net $61.7M in Q3 2020, closing 44 positions and reducing 147 holdings. Its most notable exit was Oracle, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Thermo Fisher Scientific worth $13.7M.

  • Smith Group Asset Management's largest Q3 2020 buy was Thermo Fisher Scientific: 30,920 shares worth $13.7M.
  • Smith Group Asset Management added most to Lowe's Companies in Q3 2020, an estimated $21.7M increase.
  • Smith Group Asset Management's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $14.5M.
  • Smith Group Asset Management fully exited Oracle in Q3 2020, selling an estimated $30.3M.
  • Smith Group Asset Management's ten largest holdings make up 41% of its $1.91B portfolio in Q3 2020.
  • Smith Group Asset Management opened 52 new positions and closed 44 in Q3 2020.
  • Smith Group Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.91B.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.