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
+12.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$100M
Cap. Flow
-$61.7M
Cap. Flow %
-3.22%
Top 10 Hldgs %
40.66%
Holding
350
New
52
Increased
58
Reduced
147
Closed
44

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$21.7M
2
ALL icon
Allstate
ALL
+$20.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
SGI
Somnigroup International
SGI
+$19.4M
5
GNRC icon
Generac Holdings
GNRC
+$16.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$30.3M
2
CIEN icon
Ciena
CIEN
+$25.4M
3
EW icon
Edwards Lifesciences
EW
+$22M
4
BAX icon
Baxter International
BAX
+$20.9M
5
HII icon
Huntington Ingalls Industries
HII
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 36.47%
2 Consumer Discretionary 15.93%
3 Healthcare 15.71%
4 Communication Services 8.84%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
76
Zillow
Z
$7.59B
$4.86M 0.25%
+47,800
New +$3.73M
CI icon
77
Cigna
CI
$73.6B
$4.7M 0.25%
27,750
-15,740
-36% -$2.77M
DG icon
78
Dollar General
DG
$27B
$4.61M 0.24%
22,010
-40
-0.2% -$7.87K
COR icon
79
Cencora
COR
$62B
$4.6M 0.24%
47,430
-90
-0.2% -$8.95K
AMAT icon
80
Applied Materials
AMAT
$415B
$4.4M 0.23%
74,000
-180
-0.2% -$11.1K
SSNC icon
81
SS&C Technologies
SSNC
$18.7B
$4.3M 0.22%
70,980
-210
-0.3% -$12.6K
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.18M 0.22%
+339,000
New +$4.64M
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$4.17M 0.22%
36,410
-60
-0.2% -$6.47K
DBX icon
84
Dropbox
DBX
$8.07B
$4.15M 0.22%
215,590
-300
-0.1% -$6.25K
SFM icon
85
Sprouts Farmers Market
SFM
$7.96B
$4.01M 0.21%
+191,700
New +$4.59M
CCI icon
86
Crown Castle
CCI
$31.3B
$3.41M 0.18%
20,480
-40
-0.2% -$6.6K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$3.02M 0.16%
+37,330
New +$3.03M
PSA icon
88
Public Storage
PSA
$60.8B
$2.69M 0.14%
12,100
-40
-0.3% -$8.17K
MFC icon
89
Manulife Financial
MFC
$73.3B
$2.06M 0.11%
147,910
-2,380
-2% -$34.1K
JD icon
90
JD.com
JD
$45.2B
$1.88M 0.1%
24,180
-2,620
-10% -$182K
XOM icon
91
ExxonMobil
XOM
$662B
$1.54M 0.08%
45,114
-798
-2% -$32.6K
BP icon
92
BP
BP
$110B
$1.49M 0.08%
85,478
+18,900
+28% +$409K
SPSC icon
93
SPS Commerce
SPSC
$2.69B
$1.31M 0.07%
16,784
– –
EVTC icon
94
Evertec
EVTC
$1.77B
$1.25M 0.07%
35,885
-10
-0% -$322
CORT icon
95
Corcept Therapeutics
CORT
$12.3B
$1.22M 0.06%
70,075
-6,450
-8% -$103K
MEDP icon
96
Medpace
MEDP
$16.8B
$1.17M 0.06%
10,501
-2,806
-21% -$324K
WOR icon
97
Worthington Enterprises
WOR
$2.79B
$1.15M 0.06%
45,723
-16
-0% -$390
UPBD icon
98
Upbound Group
UPBD
$1.12B
$1.14M 0.06%
38,130
-10
-0% -$296
FIX icon
99
Comfort Systems
FIX
$58.9B
$1.07M 0.06%
20,801
+8,270
+66% +$401K
ELF icon
100
e.l.f. Beauty
ELF
$5.62B
$1.06M 0.06%
57,750
-20
-0% -$379
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 Q3 2020 Portfolio in Review

As of Q3 2020, Smith Group Asset Management held 350 positions worth $1.91B, up 5.5% from $1.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smith Group Asset Management withdrew a net $61.7M in Q3 2020, closing 44 positions and reducing 147 holdings. Its most notable exit was Oracle, an estimated $30.3M position sold in full.

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

Against the trend, Smith Group Asset Management opened a new position in Thermo Fisher Scientific worth $13.7M.

  • Smith Group Asset Management's largest Q3 2020 buy was Thermo Fisher Scientific: 30,920 shares worth $13.7M.
  • Smith Group Asset Management added most to Lowe's Companies in Q3 2020, an estimated $21.7M increase.
  • Smith Group Asset Management's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $14.5M.
  • Smith Group Asset Management fully exited Oracle in Q3 2020, selling an estimated $30.3M.
  • Smith Group Asset Management's ten largest holdings make up 41% of its $1.91B portfolio in Q3 2020.
  • Smith Group Asset Management opened 52 new positions and closed 44 in Q3 2020.
  • Smith Group Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.91B.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.