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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
(-16%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
61
Reduced
145
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$31M |
| 2 |
Rockwell Automation
ROK
|
+$27.5M |
| 3 |
Charter Communications
CHTR
|
+$23.8M |
| 4 |
Alaska Air
ALK
|
+$22.7M |
| 5 |
TransUnion
TRU
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.1M |
| 2 |
Progressive
PGR
|
+$57.1M |
| 3 |
Estee Lauder
EL
|
+$40.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CONMED
CNMD
$1.48B
| $661K | 0.03% |
5,913
-2,138
| -27% | -$228K |
|
127
Pacira BioSciences
PCRX
$974M
| $651K | 0.03% |
14,371
-8,580
| -37% | -$364K |
|
128
RH
RH
$3.47B
| $649K | 0.03% |
3,040
-100
| -3% | -$19.5K |
|
129
Deluxe
DLX
$1.12B
| $638K | 0.03% |
+12,777
| New | +$636K |
|
130
Comfort Systems
FIX
$58.9B
| $627K | 0.03% |
+12,575
| New | +$611K |
|
131
Atkore
ATKR
$3.17B
| $590K | 0.02% |
14,584
-5,926
| -29% | -$219K |
|
132
Dine Brands
DIN
$453M
| $584K | 0.02% |
6,988
+25
| +0.4% | +$1.94K |
|
133
Newmark Group
NMRK
$2.52B
| $584K | 0.02% |
43,410
-1,800
| -4% | -$21K |
|
134
Ziff Davis
ZD
$2B
| $578K | 0.02% |
7,096
-230
| -3% | -$19K |
|
135
National CineMedia
NCMI
$370M
| $570K | 0.02% |
7,814
+5,584
| +250% | +$420K |
|
136
PetMed Express
PETS
$42.1M
| $564K | 0.02% |
23,984
+20,674
| +625% | +$463K |
|
137
Korn Ferry
KFY
$4.25B
| $562K | 0.02% |
13,251
-3,250
| -20% | -$126K |
|
138
Barrett Business Services
BBSI
$783M
| $549K | 0.02% |
24,280
-1,200
| -5% | -$26.6K |
|
|
BMCH
139
DELISTED
BMC Stock Holdings, Inc
BMCH
| $544K | 0.02% |
18,950
-700
| -4% | -$19.7K |
|
|
HIBB
140
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $540K | 0.02% |
+19,274
| New | +$489K |
|
141
Diodes
DIOD
$4.65B
| $534K | 0.02% |
9,468
-5,442
| -36% | -$252K |
|
|
AMWD
142
DELISTED
American Woodmark
AMWD
| $529K | 0.02% |
+5,058
| New | +$508K |
|
143
Evercore
EVR
$11.5B
| $519K | 0.02% |
6,936
-4,490
| -39% | -$342K |
|
144
UFP Industries
UFPI
$5.01B
| $515K | 0.02% |
10,800
-500
| -4% | -$23.6K |
|
145
Walker & Dunlop
WD
$1.49B
| $515K | 0.02% |
7,960
-300
| -4% | -$19K |
|
|
FBM
146
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $511K | 0.02% |
26,420
-1,300
| -5% | -$25K |
|
147
Molina Healthcare
MOH
$10.4B
| $510K | 0.02% |
3,760
-245,010
| -98% | -$30.9M |
|
148
Essent Group
ESNT
$6.23B
| $494K | 0.02% |
9,500
-400
| -4% | -$20.9K |
|
|
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $487K | 0.02% |
8,180
-300
| -4% | -$16.1K |
|
150
Innoviva
INVA
$1.49B
| $482K | 0.02% |
34,048
| – | – |
|
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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.