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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
(-9.7%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
19
Reduced
205
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$20M |
| 2 |
Arrow Electronics
ARW
|
+$18M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$15.1M |
| 4 |
International Paper
IP
|
+$11.7M |
| 5 |
DaVita
DVA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.6M |
| 2 |
Microsoft
MSFT
|
+$35.2M |
| 3 |
Amazon
AMZN
|
+$28.6M |
| 4 |
Akamai
AKAM
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Progress Software
PRGS
$1.78B
| $970K | 0.06% |
21,463
-3,789
| -15% | -$153K |
|
102
La-Z-Boy
LZB
$1.66B
| $951K | 0.06% |
23,880
-7,359
| -24% | -$273K |
|
103
Comfort Systems
FIX
$58.9B
| $931K | 0.05% |
17,681
-3,120
| -15% | -$162K |
|
104
Plexus
PLXS
$7.16B
| $922K | 0.05% |
11,791
-2,020
| -15% | -$151K |
|
105
Encompass Health
EHC
$12.5B
| $920K | 0.05% |
13,984
-2,841
| -17% | -$167K |
|
106
MasTec
MTZ
$21.5B
| $897K | 0.05% |
13,161
-2,320
| -15% | -$130K |
|
107
Maximus
MMS
$2.9B
| $890K | 0.05% |
12,161
-2,120
| -15% | -$150K |
|
108
InterDigital
IDCC
$8.99B
| $879K | 0.05% |
14,479
-2,360
| -14% | -$141K |
|
109
Supernus Pharmaceuticals
SUPN
$2.74B
| $807K | 0.05% |
32,068
-5,730
| -15% | -$123K |
|
|
AMWD
110
DELISTED
American Woodmark
AMWD
| $733K | 0.04% |
7,810
-1,260
| -14% | -$115K |
|
111
Patrick Industries
PATK
$2.75B
| $692K | 0.04% |
15,183
-4,050
| -21% | -$172K |
|
|
HIBB
112
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $667K | 0.04% |
14,454
-40
| -0.3% | -$1.79K |
|
113
Dr. Reddy's Laboratories
RDY
$10.1B
| $643K | 0.04% |
45,100
-4,000
| -8% | -$53.9K |
|
114
e.l.f. Beauty
ELF
$5.62B
| $631K | 0.04% |
25,050
-32,700
| -57% | -$703K |
|
115
FormFactor
FORM
$8.79B
| $631K | 0.04% |
14,674
-7,264
| -33% | -$262K |
|
116
Marriott Vacations Worldwide
VAC
$3.89B
| $630K | 0.04% |
4,593
-2,304
| -33% | -$272K |
|
117
Brinker International
EAT
$9.76B
| $612K | 0.04% |
10,816
-3,600
| -25% | -$178K |
|
|
MODV
118
DELISTED
ModivCare
MODV
| $600K | 0.03% |
4,330
-10
| -0.2% | -$1.24K |
|
|
TTM
119
DELISTED
Tata Motors Limited
TTM
| $589K | 0.03% |
+46,760
| New | +$498K |
|
120
Envista
NVST
$4.53B
| $586K | 0.03% |
+17,378
| New | +$504K |
|
121
Personalis
PSNL
$1.55B
| $578K | 0.03% |
15,780
-50
| -0.3% | -$1.51K |
|
122
Tetra Tech
TTEK
$8.97B
| $573K | 0.03% |
24,750
-1,600
| -6% | -$36K |
|
123
Boston Beer
SAM
$1.86B
| $567K | 0.03% |
570
-185
| -25% | -$178K |
|
124
Atkore
ATKR
$3.17B
| $565K | 0.03% |
13,734
-30
| -0.2% | -$946 |
|
125
Pacira BioSciences
PCRX
$974M
| $558K | 0.03% |
9,324
-3,040
| -25% | -$178K |
|
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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.