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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
-12.48%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$552M
(-23%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
393
New
26
Increased
32
Reduced
188
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$37.8M |
| 2 |
JPMorgan Chase
JPM
|
+$22.4M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Home Depot
HD
|
+$15.5M |
| 5 |
Eli Lilly
LLY
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
VF Corp
VFC
|
+$25.6M |
| 3 |
Honeywell
HON
|
+$24M |
| 4 |
Comcast
CMCSA
|
+$23M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.1% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$76.5B
| $5.21M | 0.28% |
+39,210
| New | +$6.58M |
|
77
Coca-Cola
KO
$374B
| $5.17M | 0.28% |
116,780
-1,300
| -1% | -$70.2K |
|
78
Texas Instruments
TXN
$256B
| $5M | 0.27% |
50,050
-2,210
| -4% | -$265K |
|
79
Applied Materials
AMAT
$415B
| $4.99M | 0.27% |
108,860
-4,580
| -4% | -$263K |
|
80
Broadcom
AVGO
$2.01T
| $4.92M | 0.27% |
207,300
-8,600
| -4% | -$242K |
|
|
NATI
81
DELISTED
National Instruments Corp
NATI
| $4.81M | 0.26% |
+145,360
| New | +$5.81M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.79M | 0.26% |
53,390
-2,270
| -4% | -$223K |
|
83
SS&C Technologies
SSNC
$18.7B
| $4.61M | 0.25% |
105,200
-4,290
| -4% | -$243K |
|
84
Crown Castle
CCI
$31.3B
| $3.9M | 0.21% |
27,010
-1,145
| -4% | -$171K |
|
85
Public Storage
PSA
$60.8B
| $2.63M | 0.14% |
13,260
-527
| -4% | -$113K |
|
86
ExxonMobil
XOM
$662B
| $2.02M | 0.11% |
52,909
-5,627
| -10% | -$311K |
|
87
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.92M | 0.1% |
51,130
-4,960
| -9% | -$241K |
|
88
Manulife Financial
MFC
$73.3B
| $1.78M | 0.1% |
142,290
+860
| +0.6% | +$14.9K |
|
89
BP
BP
$110B
| $1.63M | 0.09% |
66,818
+2,880
| +5% | +$93.1K |
|
90
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $1.33M | 0.07% |
49,500
-1,390
| -3% | -$72.7K |
|
91
Simon Property Group
SPG
$71.5B
| $1.31M | 0.07% |
23,970
-952
| -4% | -$114K |
|
92
JD.com
JD
$45.2B
| $1.24M | 0.07% |
30,710
+1,820
| +6% | +$72.7K |
|
93
Qualys
QLYS
$6.43B
| $1.08M | 0.06% |
12,398
-210
| -2% | -$17.6K |
|
94
Medpace
MEDP
$16.8B
| $1.01M | 0.06% |
13,835
-3,155
| -19% | -$274K |
|
95
Encompass Health
EHC
$12.5B
| $1.01M | 0.06% |
19,844
-1,654
| -8% | -$95.4K |
|
96
Corcept Therapeutics
CORT
$12.3B
| $884K | 0.05% |
74,356
+36,920
| +99% | +$457K |
|
97
Xencor
XNCR
$1.6B
| $878K | 0.05% |
6,165
+4,385
| +246% | +$145K |
|
98
Collegium Pharmaceutical
COLL
$882M
| $841K | 0.05% |
51,513
+35,883
| +230% | +$741K |
|
99
SPS Commerce
SPSC
$2.69B
| $834K | 0.05% |
17,924
-310
| -2% | -$16.4K |
|
100
Evertec
EVTC
$1.77B
| $822K | 0.04% |
36,162
-730
| -2% | -$22.4K |
|
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Smith Group Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Smith Group Asset Management held 393 positions worth $1.83B, down 23% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Smith Group Asset Management withdrew a net $213M in Q1 2020, closing 35 positions and reducing 188 holdings. Its most notable exit was VF Corp, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Smith Group Asset Management opened a new position in Home Depot worth $13.2M.
- Smith Group Asset Management's largest Q1 2020 buy was Home Depot: 70,570 shares worth $13.2M.
- Smith Group Asset Management added most to Amazon in Q1 2020, an estimated $37.8M increase.
- Smith Group Asset Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $28.8M.
- Smith Group Asset Management fully exited VF Corp in Q1 2020, selling an estimated $25.6M.
- Smith Group Asset Management's ten largest holdings make up 38% of its $1.83B portfolio in Q1 2020.
- Smith Group Asset Management opened 26 new positions and closed 35 in Q1 2020.
- Smith Group Asset Management's portfolio value fell 23% quarter-over-quarter to $1.83B.
Based on Smith Group Asset Management's 13F filing for Q1 2020, filed 12 May 2020.