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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
+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
Cap. Flow
-$743M
Cap. Flow %
-31.14%
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
61
Reduced
145
Closed
52

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31M
2
ROK icon
Rockwell Automation
ROK
+$27.5M
3
CHTR icon
Charter Communications
CHTR
+$23.8M
4
ALK icon
Alaska Air
ALK
+$22.7M
5
TRU icon
TransUnion
TRU
+$21.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.1M
2
PGR icon
Progressive
PGR
+$57.1M
3
EL icon
Estee Lauder
EL
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$33.8M
5
AAPL icon
Apple
AAPL
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Healthcare 16.07%
3 Consumer Discretionary 11.28%
4 Communication Services 10.91%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
101
Evertec
EVTC
$1.77B
$1.26M 0.05%
36,892
-600
-2% -$19K
MGLN
102
DELISTED
Magellan Health Services, Inc.
MGLN
$1.2M 0.05%
15,341
-300
-2% -$21.1K
EHC icon
103
Encompass Health
EHC
$12.5B
$1.19M 0.05%
21,498
-378
-2% -$20.5K
ADUS icon
104
Addus HomeCare
ADUS
$2.23B
$1.15M 0.05%
11,785
-682
-5% -$60K
UPBD icon
105
Upbound Group
UPBD
$1.12B
$1.13M 0.05%
39,208
-1,300
-3% -$34K
EAT icon
106
Brinker International
EAT
$9.76B
$1.12M 0.05%
26,766
-2,120
-7% -$91.3K
BLDR icon
107
Builders FirstSource
BLDR
$7.74B
$1.09M 0.05%
+43,009
New +$1.03M
HMSY
108
DELISTED
HMS Holdings Corp.
HMSY
$1.08M 0.05%
36,512
-800
-2% -$24.5K
PRGS icon
109
Progress Software
PRGS
$1.78B
$1.07M 0.05%
25,855
-600
-2% -$24.4K
QLYS icon
110
Qualys
QLYS
$6.43B
$1.05M 0.04%
12,608
– –
MMS icon
111
Maximus
MMS
$2.9B
$1.02M 0.04%
13,751
-200
-1% -$15K
JD icon
112
JD.com
JD
$45.2B
$1.02M 0.04%
+28,890
New +$932K
MTZ icon
113
MasTec
MTZ
$21.5B
$1.01M 0.04%
15,813
+2,290
+17% +$151K
SPSC icon
114
SPS Commerce
SPSC
$2.69B
$1.01M 0.04%
18,234
+1,804
+11% +$95.9K
CSOD
115
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1M 0.04%
17,078
+1,663
+11% +$96.2K
MLKN icon
116
MillerKnoll
MLKN
$1.64B
$893K 0.04%
21,435
+3,988
+23% +$185K
SBGI icon
117
Sinclair Inc
SBGI
$995M
$778K 0.03%
23,350
– –
CVLT icon
118
Commault Systems
CVLT
$5.78B
$762K 0.03%
+17,077
New +$808K
SAM icon
119
Boston Beer
SAM
$1.86B
$736K 0.03%
1,947
-20
-1% -$7.53K
THC icon
120
Tenet Healthcare
THC
$20.9B
$734K 0.03%
19,298
– –
STRA icon
121
Strategic Education
STRA
$1.84B
$720K 0.03%
4,530
-5,407
-54% -$751K
GNRC icon
122
Generac Holdings
GNRC
$12.2B
$709K 0.03%
7,051
-2,332
-25% -$217K
UCB
123
United Community Banks
UCB
$4.27B
$704K 0.03%
22,804
– –
TKC icon
124
Turkcell
TKC
$4.79B
$687K 0.03%
118,500
-15,700
-12% -$89.6K
SYBT icon
125
Stock Yards Bancorp
SYBT
$2.58B
$666K 0.03%
16,218
+9,713
+149% +$386K
3 4
5
6 7

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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.