We are live on ! Find out more
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
+16.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$187M
Cap. Flow
-$401M
Cap. Flow %
-23.22%
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
19
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$20M
2
ARW icon
Arrow Electronics
ARW
+$18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.1M
4
IP icon
International Paper
IP
+$11.7M
5
DVA icon
DaVita
DVA
+$11.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.6M
2
MSFT icon
Microsoft
MSFT
+$35.2M
3
AMZN icon
Amazon
AMZN
+$28.6M
4
AKAM icon
Akamai
AKAM
+$21.3M
5
CNC icon
Centene
CNC
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 37.84%
2 Consumer Discretionary 16.07%
3 Healthcare 13.89%
4 Financials 9.26%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
51
Dropbox
DBX
$8.07B
$7.6M 0.44%
342,440
+126,850
+59% +$2.58M
WSM icon
52
Williams-Sonoma
WSM
$29.5B
$7.47M 0.43%
146,660
-78,600
-35% -$4.03M
GDDY icon
53
GoDaddy
GDDY
$11.6B
$7.13M 0.41%
86,000
-44,370
-34% -$3.48M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$6.91M 0.4%
29,220
-15,200
-34% -$3.49M
SPGI icon
55
S&P Global
SPGI
$121B
$6.48M 0.37%
19,705
-10,750
-35% -$3.63M
NOW icon
56
ServiceNow
NOW
$132B
$6.38M 0.37%
58,000
-31,100
-35% -$3.23M
GEN icon
57
Gen Digital
GEN
$17.5B
$6.26M 0.36%
301,040
-159,430
-35% -$3.22M
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.96M 0.29%
214,990
-124,010
-37% -$1.91M
BBY icon
59
Best Buy
BBY
$17.4B
$4.8M 0.28%
48,150
-25,020
-34% -$2.8M
IT icon
60
Gartner
IT
$12.2B
$4.61M 0.27%
+28,760
New +$4.14M
NFLX icon
61
Netflix
NFLX
$318B
$4.58M 0.26%
84,600
-159,800
-65% -$8.1M
AMT icon
62
American Tower
AMT
$78.8B
$4.49M 0.26%
20,000
-10,850
-35% -$2.52M
AVTR icon
63
Avantor
AVTR
$9.29B
$4.46M 0.26%
158,540
-92,670
-37% -$2.39M
QCOM icon
64
Qualcomm
QCOM
$170B
$4.42M 0.26%
29,021
-15,401
-35% -$2.15M
PII icon
65
Polaris
PII
$3.97B
$4.36M 0.25%
+45,720
New +$4.37M
AVGO icon
66
Broadcom
AVGO
$2.01T
$4.26M 0.25%
97,200
-50,900
-34% -$1.98M
LH icon
67
Labcorp
LH
$26.1B
$4.22M 0.24%
24,130
-13,246
-35% -$2.29M
CHE icon
68
Chemed
CHE
$7.18B
$4.2M 0.24%
7,890
-3,723
-32% -$1.83M
AMAT icon
69
Applied Materials
AMAT
$415B
$4.04M 0.23%
46,790
-27,210
-37% -$2.01M
BAH icon
70
Booz Allen Hamilton
BAH
$9.37B
$3.9M 0.23%
44,790
-75,040
-63% -$6.38M
PRI icon
71
Primerica
PRI
$9.65B
$3.88M 0.22%
28,970
-16,750
-37% -$2.1M
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$3.83M 0.22%
24,510
-11,900
-33% -$1.53M
UI icon
73
Ubiquiti
UI
$34.5B
$3.79M 0.22%
+13,620
New +$3.13M
FICO icon
74
Fair Isaac
FICO
$22.7B
$3.79M 0.22%
+7,413
New +$3.45M
TXN icon
75
Texas Instruments
TXN
$256B
$3.75M 0.22%
22,880
-11,820
-34% -$1.84M
1 2
3
4 5

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Smith Group Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Smith Group Asset Management held 343 positions worth $1.73B, down 9.7% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smith Group Asset Management withdrew a net $401M in Q4 2020, closing 33 positions and reducing 205 holdings. Its most notable exit was Akamai, an estimated $21.3M position sold in full.

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

Against the trend, Smith Group Asset Management opened a new position in Coherent worth $25.7M.

  • Smith Group Asset Management's largest Q4 2020 buy was Coherent: 337,249 shares worth $25.7M.
  • Smith Group Asset Management added most to Thermo Fisher Scientific in Q4 2020, an estimated $15.1M increase.
  • Smith Group Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $44.6M.
  • Smith Group Asset Management fully exited Akamai in Q4 2020, selling an estimated $21.3M.
  • Smith Group Asset Management's ten largest holdings make up 39% of its $1.73B portfolio in Q4 2020.
  • Smith Group Asset Management opened 37 new positions and closed 33 in Q4 2020.
  • Smith Group Asset Management's portfolio value fell 9.7% quarter-over-quarter to $1.73B.

Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.