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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
+16.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$187M
Cap. Flow
-$401M
Cap. Flow %
-23.22%
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
19
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$20M
2
ARW icon
Arrow Electronics
ARW
+$18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.1M
4
IP icon
International Paper
IP
+$11.7M
5
DVA icon
DaVita
DVA
+$11.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.6M
2
MSFT icon
Microsoft
MSFT
+$35.2M
3
AMZN icon
Amazon
AMZN
+$28.6M
4
AKAM icon
Akamai
AKAM
+$21.3M
5
CNC icon
Centene
CNC
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 37.84%
2 Consumer Discretionary 16.07%
3 Healthcare 13.89%
4 Financials 9.26%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$17.1B
$3.74M 0.22%
28,390
-14,640
-34% -$1.92M
TROW icon
77
T. Rowe Price
TROW
$24.3B
$3.57M 0.21%
+23,602
New +$3.38M
SSNC icon
78
SS&C Technologies
SSNC
$18.7B
$3.28M 0.19%
45,120
-25,860
-36% -$1.73M
UPS icon
79
United Parcel Service
UPS
$89.1B
$3.15M 0.18%
+18,700
New +$3.16M
ITW icon
80
Illinois Tool Works
ITW
$83.9B
$2.98M 0.17%
+14,630
New +$2.99M
DG icon
81
Dollar General
DG
$27B
$2.96M 0.17%
14,060
-7,950
-36% -$1.7M
MFC icon
82
Manulife Financial
MFC
$73.3B
$2.57M 0.15%
144,010
-3,900
-3% -$62.3K
SFM icon
83
Sprouts Farmers Market
SFM
$7.96B
$2.47M 0.14%
122,730
-68,970
-36% -$1.41M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$2.2M 0.13%
23,690
-13,640
-37% -$1.11M
BP icon
85
BP
BP
$110B
$2.08M 0.12%
101,188
+15,710
+18% +$296K
CCI icon
86
Crown Castle
CCI
$31.3B
$2.07M 0.12%
13,020
-7,460
-36% -$1.21M
NKE icon
87
Nike
NKE
$62.5B
$2.02M 0.12%
+14,244
New +$1.89M
JD icon
88
JD.com
JD
$45.2B
$1.95M 0.11%
22,140
-2,040
-8% -$170K
PSA icon
89
Public Storage
PSA
$60.8B
$1.85M 0.11%
8,010
-4,090
-34% -$938K
CORT icon
90
Corcept Therapeutics
CORT
$12.3B
$1.59M 0.09%
60,805
-9,270
-13% -$195K
SPSC icon
91
SPS Commerce
SPSC
$2.69B
$1.37M 0.08%
12,636
-4,148
-25% -$389K
MEDP icon
92
Medpace
MEDP
$16.8B
$1.25M 0.07%
8,951
-1,550
-15% -$195K
UPBD icon
93
Upbound Group
UPBD
$1.12B
$1.24M 0.07%
32,500
-5,630
-15% -$191K
EVTC icon
94
Evertec
EVTC
$1.77B
$1.2M 0.07%
30,555
-5,330
-15% -$198K
WOR icon
95
Worthington Enterprises
WOR
$2.79B
$1.15M 0.07%
36,263
-9,460
-21% -$294K
QLYS icon
96
Qualys
QLYS
$6.43B
$1.11M 0.06%
9,098
-1,620
-15% -$160K
FOLD
97
DELISTED
Amicus Therapeutics
FOLD
$1.09M 0.06%
13,448
+4,448
+49% +$91K
ADUS icon
98
Addus HomeCare
ADUS
$2.23B
$1.01M 0.06%
8,670
-1,964
-18% -$203K
BCC icon
99
Boise Cascade
BCC
$2.96B
$994K 0.06%
20,795
-4,100
-16% -$178K
EFOR
100
Everforth Inc
EFOR
$1.33B
$973K 0.06%
11,651
-2,110
-15% -$162K
2 3
4
5 6

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Smith Group Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Smith Group Asset Management held 343 positions worth $1.73B, down 9.7% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smith Group Asset Management withdrew a net $401M in Q4 2020, closing 33 positions and reducing 205 holdings. Its most notable exit was Akamai, an estimated $21.3M position sold in full.

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

Against the trend, Smith Group Asset Management opened a new position in Coherent worth $25.7M.

  • Smith Group Asset Management's largest Q4 2020 buy was Coherent: 337,249 shares worth $25.7M.
  • Smith Group Asset Management added most to Thermo Fisher Scientific in Q4 2020, an estimated $15.1M increase.
  • Smith Group Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $44.6M.
  • Smith Group Asset Management fully exited Akamai in Q4 2020, selling an estimated $21.3M.
  • Smith Group Asset Management's ten largest holdings make up 39% of its $1.73B portfolio in Q4 2020.
  • Smith Group Asset Management opened 37 new positions and closed 33 in Q4 2020.
  • Smith Group Asset Management's portfolio value fell 9.7% quarter-over-quarter to $1.73B.

Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.