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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
+31.89%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$18.2M
(-0.99%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
396
New
38
Increased
53
Reduced
183
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$24.1M |
| 2 |
Parker-Hannifin
PH
|
+$20.9M |
| 3 |
Ameriprise Financial
AMP
|
+$15.8M |
| 4 |
THS
Treehouse Foods
THS
|
+$12.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.5M |
| 2 |
Microsoft
MSFT
|
+$45.5M |
| 3 |
Biogen
BIIB
|
+$36M |
| 4 |
Amazon
AMZN
|
+$29.7M |
| 5 |
Burlington
BURL
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.49% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2.01T
| $4.68M | 0.26% |
148,300
-59,000
| -28% | -$1.65M |
|
77
Applied Materials
AMAT
$415B
| $4.48M | 0.25% |
74,180
-34,680
| -32% | -$1.87M |
|
78
Texas Instruments
TXN
$256B
| $4.41M | 0.24% |
34,750
-15,300
| -31% | -$1.78M |
|
79
PepsiCo
PEP
$188B
| $4.23M | 0.23% |
32,000
+31,940
| +53,233% | +$4.21M |
|
80
Dollar General
DG
$27B
| $4.2M | 0.23% |
+22,050
| New | +$3.99M |
|
81
Wendy's
WEN
$1.39B
| $4.2M | 0.23% |
+192,710
| New | +$3.83M |
|
82
Yum China
YUMC
$16.5B
| $4.17M | 0.23% |
+86,790
| New | +$4.09M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.09M | 0.23% |
36,470
-16,920
| -32% | -$1.8M |
|
84
SS&C Technologies
SSNC
$18.7B
| $4.02M | 0.22% |
71,190
-34,010
| -32% | -$1.85M |
|
85
Northrop Grumman
NOC
$82.1B
| $3.81M | 0.21% |
12,400
-5,430
| -30% | -$1.78M |
|
86
Crown Castle
CCI
$31.3B
| $3.43M | 0.19% |
20,520
-6,490
| -24% | -$1.05M |
|
87
Public Storage
PSA
$60.8B
| $2.33M | 0.13% |
12,140
-1,120
| -8% | -$216K |
|
88
ExxonMobil
XOM
$662B
| $2.05M | 0.11% |
45,912
-6,997
| -13% | -$314K |
|
89
Manulife Financial
MFC
$73.3B
| $2.05M | 0.11% |
150,290
+8,000
| +6% | +$101K |
|
90
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $1.83M | 0.1% |
49,360
-140
| -0.3% | -$4.51K |
|
91
JD.com
JD
$45.2B
| $1.61M | 0.09% |
26,800
-3,910
| -13% | -$198K |
|
92
BP
BP
$110B
| $1.55M | 0.09% |
66,578
-240
| -0.4% | -$5.76K |
|
93
Corcept Therapeutics
CORT
$12.3B
| $1.29M | 0.07% |
76,525
+2,169
| +3% | +$30.5K |
|
94
SPS Commerce
SPSC
$2.69B
| $1.26M | 0.07% |
16,784
-1,140
| -6% | -$69.5K |
|
95
Medpace
MEDP
$16.8B
| $1.24M | 0.07% |
13,307
-528
| -4% | -$44.9K |
|
96
Qualys
QLYS
$6.43B
| $1.18M | 0.06% |
11,328
-1,070
| -9% | -$112K |
|
97
e.l.f. Beauty
ELF
$5.62B
| $1.1M | 0.06% |
57,770
-475
| -0.8% | -$6.79K |
|
98
Upbound Group
UPBD
$1.12B
| $1.06M | 0.06% |
38,140
-338
| -0.9% | -$7.51K |
|
99
Worthington Enterprises
WOR
$2.79B
| $1.05M | 0.06% |
45,739
-339
| -0.7% | -$6.05K |
|
100
Addus HomeCare
ADUS
$2.23B
| $1.02M | 0.06% |
11,008
-89
| -0.8% | -$7.7K |
|
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Smith Group Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Smith Group Asset Management held 396 positions worth $1.81B, down 0.99% from $1.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Smith Group Asset Management withdrew a net $444M in Q2 2020, closing 98 positions and reducing 183 holdings. Its most notable exit was Biogen, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Smith Group Asset Management opened a new position in Hologic worth $28M.
- Smith Group Asset Management's largest Q2 2020 buy was Hologic: 490,762 shares worth $28M.
- Smith Group Asset Management added most to Ameriprise Financial in Q2 2020, an estimated $15.8M increase.
- Smith Group Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $48.5M.
- Smith Group Asset Management fully exited Biogen in Q2 2020, selling an estimated $36M.
- Smith Group Asset Management's ten largest holdings make up 40% of its $1.81B portfolio in Q2 2020.
- Smith Group Asset Management opened 38 new positions and closed 98 in Q2 2020.
- Smith Group Asset Management's portfolio value fell 0.99% quarter-over-quarter to $1.81B.
Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.