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
+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
Cap. Flow
-$743M
Cap. Flow %
-31.14%
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
61
Reduced
145
Closed
52

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31M
2
ROK icon
Rockwell Automation
ROK
+$27.5M
3
CHTR icon
Charter Communications
CHTR
+$23.8M
4
ALK icon
Alaska Air
ALK
+$22.7M
5
TRU icon
TransUnion
TRU
+$21.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.1M
2
PGR icon
Progressive
PGR
+$57.1M
3
EL icon
Estee Lauder
EL
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$33.8M
5
AAPL icon
Apple
AAPL
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Healthcare 16.07%
3 Consumer Discretionary 11.28%
4 Communication Services 10.91%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
76
SS&C Technologies
SSNC
$18.7B
$6.72M 0.28%
+109,490
New +$6.14M
TXN icon
77
Texas Instruments
TXN
$256B
$6.7M 0.28%
52,260
-27,400
-34% -$3.38M
JWN
78
DELISTED
Nordstrom
JWN
$6.64M 0.28%
+162,140
New +$6M
KO icon
79
Coca-Cola
KO
$374B
$6.54M 0.27%
118,080
-47,900
-29% -$2.58M
NOC icon
80
Northrop Grumman
NOC
$82.1B
$6.39M 0.27%
+18,580
New +$6.53M
ORLY icon
81
O'Reilly Automotive
ORLY
$75.3B
$6.2M 0.26%
212,250
-109,500
-34% -$3.13M
SPOT icon
82
Spotify
SPOT
$105B
$6.14M 0.26%
+41,040
New +$5.64M
TTWO icon
83
Take-Two Interactive
TTWO
$47.4B
$6.05M 0.25%
49,380
-20,200
-29% -$2.46M
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$6.02M 0.25%
+55,660
New +$5.95M
DBX icon
85
Dropbox
DBX
$8.07B
$5.73M 0.24%
+319,980
New +$6.03M
GILD icon
86
Gilead Sciences
GILD
$165B
$5.12M 0.21%
78,710
-33,400
-30% -$2.18M
XOM icon
87
ExxonMobil
XOM
$662B
$4.09M 0.17%
58,536
-12,972
-18% -$897K
CCI icon
88
Crown Castle
CCI
$31.3B
$4M 0.17%
28,155
-11,650
-29% -$1.59M
SPG icon
89
Simon Property Group
SPG
$71.5B
$3.71M 0.16%
24,922
-10,000
-29% -$1.5M
OMAB icon
90
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$3.05M 0.13%
50,890
-2,830
-5% -$154K
PSA icon
91
Public Storage
PSA
$60.8B
$2.94M 0.12%
13,787
-5,530
-29% -$1.23M
MFC icon
92
Manulife Financial
MFC
$73.3B
$2.87M 0.12%
141,430
-7,080
-5% -$135K
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.85M 0.12%
56,090
-2,500
-4% -$132K
AZ
94
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.85M 0.12%
117,555
-5,950
-5% -$144K
RY icon
95
Royal Bank of Canada
RY
$293B
$2.72M 0.11%
34,350
-1,840
-5% -$148K
BP icon
96
BP
BP
$110B
$2.41M 0.1%
63,938
-3,040
-5% -$115K
EVRI
97
DELISTED
Everi Holdings
EVRI
$1.57M 0.07%
117,313
+27,560
+31% +$314K
MEDP icon
98
Medpace
MEDP
$16.8B
$1.43M 0.06%
16,990
-300
-2% -$23.2K
CATM
99
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.37M 0.06%
30,683
-7,004
-19% -$266K
NSIT icon
100
Insight Enterprises
NSIT
$4.54B
$1.37M 0.06%
19,459
-1,610
-8% -$101K
2 3
4
5 6

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 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.