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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 | |
|---|---|---|---|---|---|---|
126
Stock Yards Bancorp
SYBT
$2.58B
| $457K | 0.02% |
15,808
-410
| -3% | -$14.8K |
|
127
Lantheus
LNTH
$6.59B
| $449K | 0.02% |
35,215
+22,984
| +188% | +$367K |
|
128
Ziff Davis
ZD
$2B
| $439K | 0.02% |
6,739
-357
| -5% | -$27.9K |
|
|
UCB
129
United Community Banks
UCB
$4.27B
| $418K | 0.02% |
22,804
| – | – |
|
|
AMWD
130
DELISTED
American Woodmark
AMWD
| $417K | 0.02% |
9,148
+4,090
| +81% | +$378K |
|
131
Turkcell
TKC
$4.79B
| $410K | 0.02% |
88,250
-30,250
| -26% | -$171K |
|
132
Innoviva
INVA
$1.49B
| $400K | 0.02% |
34,048
| – | – |
|
133
UFP Industries
UFPI
$5.01B
| $382K | 0.02% |
10,280
-520
| -5% | -$23.9K |
|
134
Tetra Tech
TTEK
$8.97B
| $378K | 0.02% |
26,750
-1,050
| -4% | -$17.9K |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $359K | 0.02% |
3,500
-173,757
| -98% | -$22.9M |
|
|
HMSY
136
DELISTED
HMS Holdings Corp.
HMSY
| $350K | 0.02% |
13,860
-22,652
| -62% | -$590K |
|
137
CONMED
CNMD
$1.48B
| $339K | 0.02% |
5,913
| – | – |
|
138
Deluxe
DLX
$1.12B
| $331K | 0.02% |
12,777
| – | – |
|
139
Integer Holdings
ITGR
$4.25B
| $322K | 0.02% |
5,130
-210
| -4% | -$17.1K |
|
|
BMCH
140
DELISTED
BMC Stock Holdings, Inc
BMCH
| $321K | 0.02% |
18,130
-820
| -4% | -$21.4K |
|
|
ACH
141
Accendra Health
ACH
$107M
| $316K | 0.02% |
34,580
| – | – |
|
142
Brinker International
EAT
$9.76B
| $315K | 0.02% |
26,246
-520
| -2% | -$17.5K |
|
|
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $310K | 0.02% |
7,870
-310
| -4% | -$18.1K |
|
144
Walker & Dunlop
WD
$1.49B
| $308K | 0.02% |
7,650
-310
| -4% | -$19.5K |
|
145
V2X
VVX
$2.6B
| $304K | 0.02% |
7,353
| – | – |
|
|
MGLN
146
DELISTED
Magellan Health Services, Inc.
MGLN
| $303K | 0.02% |
6,300
-9,041
| -59% | -$581K |
|
147
OSI Systems
OSIS
$3.83B
| $296K | 0.02% |
4,300
-210
| -5% | -$17.9K |
|
148
Atkore
ATKR
$3.17B
| $294K | 0.02% |
13,964
-620
| -4% | -$22.2K |
|
149
RH
RH
$3.47B
| $263K | 0.01% |
2,620
-420
| -14% | -$78.3K |
|
|
BSTC
150
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $260K | 0.01% |
4,601
| – | – |
|
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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.