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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 | |
|---|---|---|---|---|---|---|
101
Progress Software
PRGS
$1.78B
| $814K | 0.04% |
25,435
-420
| -2% | -$16.9K |
|
102
Insight Enterprises
NSIT
$4.54B
| $803K | 0.04% |
19,049
-410
| -2% | -$23.7K |
|
103
Addus HomeCare
ADUS
$2.23B
| $750K | 0.04% |
11,097
-688
| -6% | -$59.5K |
|
104
Worthington Enterprises
WOR
$2.79B
| $746K | 0.04% |
+46,078
| New | +$962K |
|
105
Innospec
IOSP
$2.29B
| $723K | 0.04% |
+10,409
| New | +$951K |
|
106
Commault Systems
CVLT
$5.78B
| $683K | 0.04% |
16,867
-210
| -1% | -$9.07K |
|
107
Maximus
MMS
$2.9B
| $679K | 0.04% |
11,671
-2,080
| -15% | -$141K |
|
108
PetMed Express
PETS
$42.1M
| $666K | 0.04% |
23,154
-830
| -3% | -$21.8K |
|
109
La-Z-Boy
LZB
$1.66B
| $646K | 0.04% |
31,451
+20,631
| +191% | +$586K |
|
110
Boston Beer
SAM
$1.86B
| $645K | 0.04% |
1,754
-193
| -10% | -$71.6K |
|
111
Boise Cascade
BCC
$2.96B
| $616K | 0.03% |
25,922
+23,762
| +1,100% | +$807K |
|
|
CATM
112
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $596K | 0.03% |
28,493
-2,190
| -7% | -$82.6K |
|
113
Generac Holdings
GNRC
$12.2B
| $595K | 0.03% |
6,386
-665
| -9% | -$68.5K |
|
114
Strategic Education
STRA
$1.84B
| $581K | 0.03% |
4,159
-371
| -8% | -$56.7K |
|
115
Dr. Reddy's Laboratories
RDY
$10.1B
| $576K | 0.03% |
+71,400
| New | +$595K |
|
116
e.l.f. Beauty
ELF
$5.62B
| $573K | 0.03% |
58,245
+32,325
| +125% | +$485K |
|
117
Upbound Group
UPBD
$1.12B
| $544K | 0.03% |
38,478
-730
| -2% | -$17.6K |
|
|
CSOD
118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $535K | 0.03% |
16,868
-210
| -1% | -$10.2K |
|
119
Builders FirstSource
BLDR
$7.74B
| $516K | 0.03% |
42,179
-830
| -2% | -$18.8K |
|
120
MasTec
MTZ
$21.5B
| $511K | 0.03% |
15,603
-210
| -1% | -$10.7K |
|
121
Molina Healthcare
MOH
$10.4B
| $510K | 0.03% |
3,650
-110
| -3% | -$14.7K |
|
|
AMED
122
DELISTED
Amedisys
AMED
| $491K | 0.03% |
2,673
-100
| -4% | -$17.8K |
|
123
Pacira BioSciences
PCRX
$974M
| $482K | 0.03% |
14,371
| – | – |
|
124
MillerKnoll
MLKN
$1.64B
| $469K | 0.03% |
21,135
-300
| -1% | -$10.4K |
|
125
Comfort Systems
FIX
$58.9B
| $459K | 0.03% |
12,575
| – | – |
|
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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.