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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
+12.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$100M
Cap. Flow
-$61.7M
Cap. Flow %
-3.22%
Top 10 Hldgs %
40.66%
Holding
350
New
52
Increased
58
Reduced
147
Closed
44

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$21.7M
2
ALL icon
Allstate
ALL
+$20.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
SGI
Somnigroup International
SGI
+$19.4M
5
GNRC icon
Generac Holdings
GNRC
+$16.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$30.3M
2
CIEN icon
Ciena
CIEN
+$25.4M
3
EW icon
Edwards Lifesciences
EW
+$22M
4
BAX icon
Baxter International
BAX
+$20.9M
5
HII icon
Huntington Ingalls Industries
HII
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 36.47%
2 Consumer Discretionary 15.93%
3 Healthcare 15.71%
4 Communication Services 8.84%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
126
FormFactor
FORM
$8.79B
$547K 0.03%
21,938
– –
UFPI icon
127
UFP Industries
UFPI
$5.01B
$514K 0.03%
9,100
-1,030
-10% -$58.1K
TTEK icon
128
Tetra Tech
TTEK
$8.97B
$503K 0.03%
26,350
-50
-0.2% -$889
STMP
129
DELISTED
Stamps.com, Inc.
STMP
$473K 0.02%
+1,965
New +$469K
CENT icon
130
Central Garden & Pet Co
CENT
$2.75B
$466K 0.02%
14,600
-13
-0.1% -$407
CNMD icon
131
CONMED
CNMD
$1.48B
$464K 0.02%
5,892
– –
TKC icon
132
Turkcell
TKC
$4.79B
$455K 0.02%
94,960
+6,710
+8% +$35.1K
DOMO icon
133
Domo
DOMO
$189M
$452K 0.02%
+11,790
New +$425K
AMED
134
DELISTED
Amedisys
AMED
$449K 0.02%
1,897
-730
-28% -$166K
LNTH icon
135
Lantheus
LNTH
$6.59B
$444K 0.02%
35,064
– –
SPWH icon
136
Sportsman's Warehouse
SPWH
$46.4M
$441K 0.02%
30,810
-20
-0.1% -$308
SYNH
137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$412K 0.02%
7,750
-10
-0.1% -$595
MODV
138
DELISTED
ModivCare
MODV
$403K 0.02%
+4,340
New +$376K
FHI icon
139
Federated Hermes
FHI
$4.71B
$396K 0.02%
18,410
+9,820
+114% +$233K
UCB
140
United Community Banks
UCB
$4.27B
$385K 0.02%
22,726
– –
STRA icon
141
Strategic Education
STRA
$1.84B
$379K 0.02%
4,144
– –
PRSP
142
DELISTED
Perspecta Inc. Common Stock
PRSP
$362K 0.02%
+18,600
New +$393K
CWH icon
143
Camping World
CWH
$635M
$360K 0.02%
+12,100
New +$395K
JACK icon
144
Jack in the Box
JACK
$340M
$353K 0.02%
+4,450
New +$358K
PSNL icon
145
Personalis
PSNL
$1.55B
$343K 0.02%
15,830
– –
SPNS
146
DELISTED
Sapiens International
SPNS
$338K 0.02%
+11,060
New +$339K
OSIS icon
147
OSI Systems
OSIS
$3.83B
$329K 0.02%
4,240
– –
HMSY
148
DELISTED
HMS Holdings Corp.
HMSY
$329K 0.02%
13,750
-10
-0.1% -$294
DLX icon
149
Deluxe
DLX
$1.12B
$328K 0.02%
12,733
– –
ATKR icon
150
Atkore
ATKR
$3.17B
$313K 0.02%
13,764
-10
-0.1% -$271
4 5
6
7 8

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QT
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TW
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FFA
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Smith Group Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Group Asset Management held 350 positions worth $1.91B, up 5.5% from $1.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smith Group Asset Management withdrew a net $61.7M in Q3 2020, closing 44 positions and reducing 147 holdings. Its most notable exit was Oracle, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Thermo Fisher Scientific worth $13.7M.

  • Smith Group Asset Management's largest Q3 2020 buy was Thermo Fisher Scientific: 30,920 shares worth $13.7M.
  • Smith Group Asset Management added most to Lowe's Companies in Q3 2020, an estimated $21.7M increase.
  • Smith Group Asset Management's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $14.5M.
  • Smith Group Asset Management fully exited Oracle in Q3 2020, selling an estimated $30.3M.
  • Smith Group Asset Management's ten largest holdings make up 41% of its $1.91B portfolio in Q3 2020.
  • Smith Group Asset Management opened 52 new positions and closed 44 in Q3 2020.
  • Smith Group Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.91B.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.