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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
Cap. Flow
-$401M
Cap. Flow %
-23.22%
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
19
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$20M
2
ARW icon
Arrow Electronics
ARW
+$18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.1M
4
IP icon
International Paper
IP
+$11.7M
5
DVA icon
DaVita
DVA
+$11.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.6M
2
MSFT icon
Microsoft
MSFT
+$35.2M
3
AMZN icon
Amazon
AMZN
+$28.6M
4
AKAM icon
Akamai
AKAM
+$21.3M
5
CNC icon
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
AMED
126
DELISTED
Amedisys
AMED
$556K 0.03%
1,897
– –
MBUU icon
127
Malibu Boats
MBUU
$568M
$552K 0.03%
8,838
-2,880
-25% -$166K
PRAH
128
DELISTED
PRA Health Sciences, Inc.
PRAH
$550K 0.03%
4,388
-1,390
-24% -$155K
SPWH icon
129
Sportsman's Warehouse
SPWH
$46.4M
$539K 0.03%
30,740
-70
-0.2% -$1.02K
NPTN
130
DELISTED
NEOPHOTONICS CORP
NPTN
$534K 0.03%
58,700
+15,390
+36% +$119K
FHI icon
131
Federated Hermes
FHI
$4.71B
$530K 0.03%
18,360
-50
-0.3% -$1.33K
SYNH
132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$527K 0.03%
7,740
-10
-0.1% -$623
PJT icon
133
PJT Partners
PJT
$4.33B
$520K 0.03%
6,910
+5,250
+316% +$370K
CCRN
134
DELISTED
Cross Country Healthcare
CCRN
$509K 0.03%
+57,360
New +$467K
HMSY
135
DELISTED
HMS Holdings Corp.
HMSY
$505K 0.03%
13,730
-20
-0.1% -$607
UFPI icon
136
UFP Industries
UFPI
$5.01B
$504K 0.03%
9,080
-20
-0.2% -$1.1K
DOMO icon
137
Domo
DOMO
$189M
$494K 0.03%
7,740
-4,050
-34% -$175K
CNMD icon
138
CONMED
CNMD
$1.48B
$492K 0.03%
4,392
-1,500
-25% -$142K
UCB
139
United Community Banks
UCB
$4.27B
$487K 0.03%
17,126
-5,600
-25% -$132K
WERN icon
140
Werner Enterprises
WERN
$2.2B
$477K 0.03%
+12,150
New +$494K
CENT icon
141
Central Garden & Pet Co
CENT
$2.75B
$450K 0.03%
14,575
-25
-0.2% -$800
PRSP
142
DELISTED
Perspecta Inc. Common Stock
PRSP
$447K 0.03%
18,570
-30
-0.2% -$644
BOX icon
143
Box
BOX
$4.65B
$437K 0.03%
24,201
-7,850
-24% -$137K
WDAY icon
144
Workday
WDAY
$45.5B
$431K 0.02%
1,800
-33,350
-95% -$7.49M
COLL icon
145
Collegium Pharmaceutical
COLL
$882M
$428K 0.02%
21,365
-6,970
-25% -$136K
TVTY
146
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$420K 0.02%
21,460
-50
-0.2% -$830
WD icon
147
Walker & Dunlop
WD
$1.49B
$418K 0.02%
4,540
-10
-0.2% -$741
JACK icon
148
Jack in the Box
JACK
$340M
$412K 0.02%
4,440
-10
-0.2% -$875
OSIS icon
149
OSI Systems
OSIS
$3.83B
$394K 0.02%
4,230
-10
-0.2% -$855
STMP
150
DELISTED
Stamps.com, Inc.
STMP
$386K 0.02%
1,965
– –
4 5
6
7 8

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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.