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Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
(-16%)
Cap. Flow
-$743M
Cap. Flow % of AUM
Cap. Flow %
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
61
Reduced
145
Closed
52
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$31M |
| 2 |
Rockwell Automation
ROK
|
+$27.5M |
| 3 |
Charter Communications
CHTR
|
+$23.8M |
| 4 |
Alaska Air
ALK
|
+$22.7M |
| 5 |
TransUnion
TRU
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.1M |
| 2 |
Progressive
PGR
|
+$57.1M |
| 3 |
Estee Lauder
EL
|
+$40.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.8M |
| 5 |
Apple
AAPL
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.38% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$19.7B
| $6.72M | 0.28% |
+109,490
| New | +$6.14M |
2019 Q4
0 quarters
|
|
77
Texas Instruments
TXN
$252B
| $6.7M | 0.28% |
52,260
-27,400
| -34% | -$3.38M |
2019 Q2
2 quarters
|
|
78
DELISTED
Nordstrom
JWN
| $6.64M | 0.28% |
+162,140
| New | +$6M |
2019 Q4
0 quarters
|
|
79
Coca-Cola
KO
$404B
| $6.54M | 0.27% |
118,080
-47,900
| -29% | -$2.58M |
2019 Q1
3 quarters
|
|
80
Northrop Grumman
NOC
$73.9B
| $6.39M | 0.27% |
+18,580
| New | +$6.53M |
2019 Q4
0 quarters
|
|
81
O'Reilly Automotive
ORLY
$72.2B
| $6.2M | 0.26% |
212,250
-109,500
| -34% | -$3.13M |
2018 Q3
5 quarters
|
|
82
Spotify
SPOT
$109B
| $6.14M | 0.26% |
+41,040
| New | +$5.64M |
2019 Q4
0 quarters
|
|
83
Take-Two Interactive
TTWO
$38.4B
| $6.05M | 0.25% |
49,380
-20,200
| -29% | -$2.46M |
2019 Q3
1 quarter
|
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.02M | 0.25% |
+55,660
| New | +$5.95M |
2019 Q4
0 quarters
|
|
85
Dropbox
DBX
$7.73B
| $5.73M | 0.24% |
+319,980
| New | +$6.03M |
2019 Q4
0 quarters
|
|
86
Gilead Sciences
GILD
$194B
| $5.12M | 0.21% |
78,710
-33,400
| -30% | -$2.18M |
2019 Q1
3 quarters
|
|
87
ExxonMobil
XOM
$736B
| $4.09M | 0.17% |
58,536
-12,972
| -18% | -$897K |
2013 Q2
26 quarters
|
|
88
Crown Castle
CCI
$35B
| $4M | 0.17% |
28,155
-11,650
| -29% | -$1.59M |
2016 Q1
15 quarters
|
|
89
Simon Property Group
SPG
$66.5B
| $3.71M | 0.16% |
24,922
-10,000
| -29% | -$1.5M |
2013 Q2
26 quarters
|
|
90
Grupo Aeroportuario Centro Norte
OMAB
$4.43B
| $3.05M | 0.13% |
50,890
-2,830
| -5% | -$154K |
2013 Q3
25 quarters
|
|
91
Public Storage
PSA
$55.7B
| $2.94M | 0.12% |
13,787
-5,530
| -29% | -$1.23M |
2016 Q1
15 quarters
|
|
92
Manulife Financial
MFC
$73.4B
| $2.87M | 0.12% |
141,430
-7,080
| -5% | -$135K |
2017 Q1
11 quarters
|
|
93
Coca-Cola Europacific Partners
CCEP
$49.4B
| $2.85M | 0.12% |
56,090
-2,500
| -4% | -$132K |
2018 Q4
4 quarters
|
|
94
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $2.85M | 0.12% |
117,555
-5,950
| -5% | -$144K |
2015 Q4
16 quarters
|
|
95
Royal Bank of Canada
RY
$274B
| $2.72M | 0.11% |
34,350
-1,840
| -5% | -$148K |
2014 Q2
22 quarters
|
|
96
BP
BP
$129B
| $2.41M | 0.1% |
63,938
-3,040
| -5% | -$115K |
2016 Q4
12 quarters
|
|
97
DELISTED
Everi Holdings
EVRI
| $1.58M | 0.07% |
117,313
+27,560
| +31% | +$314K |
2019 Q2
2 quarters
|
|
98
Medpace
MEDP
$17.3B
| $1.43M | 0.06% |
16,990
-300
| -2% | -$23.2K |
2018 Q3
5 quarters
|
|
|
CATM
99
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.37M | 0.06% |
30,683
-7,004
| -19% | -$266K |
2018 Q2
6 quarters
|
|
100
Insight Enterprises
NSIT
$4.71B
| $1.37M | 0.06% |
19,459
-1,610
| -8% | -$101K |
2018 Q2
6 quarters
|
|
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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.