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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
Cap. Flow
-$743M
Cap. Flow %
-31.14%
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
61
Reduced
145
Closed
52

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31M
2
ROK icon
Rockwell Automation
ROK
+$27.5M
3
CHTR icon
Charter Communications
CHTR
+$23.8M
4
ALK icon
Alaska Air
ALK
+$22.7M
5
TRU icon
TransUnion
TRU
+$21.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.1M
2
PGR icon
Progressive
PGR
+$57.1M
3
EL icon
Estee Lauder
EL
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$33.8M
5
AAPL icon
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
TTEK icon
151
Tetra Tech
TTEK
$8.97B
$479K 0.02%
27,800
-1,000
-3% -$17.3K
AMED
152
DELISTED
Amedisys
AMED
$463K 0.02%
2,773
-1,197
-30% -$178K
OSIS icon
153
OSI Systems
OSIS
$3.83B
$454K 0.02%
4,510
-200
-4% -$19.8K
CORT icon
154
Corcept Therapeutics
CORT
$12.3B
$453K 0.02%
+37,436
New +$521K
EGOV
155
DELISTED
NIC Inc
EGOV
$448K 0.02%
20,030
-900
-4% -$19.7K
RMR icon
156
The RMR Group
RMR
$335M
$430K 0.02%
9,430
-400
-4% -$18.6K
ITGR icon
157
Integer Holdings
ITGR
$4.25B
$429K 0.02%
5,340
-200
-4% -$15.3K
BDSI
158
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$424K 0.02%
+67,119
New +$395K
ELF icon
159
e.l.f. Beauty
ELF
$5.62B
$418K 0.02%
25,920
-1,500
-5% -$25K
RCM
160
DELISTED
R1 RCM Inc. Common Stock
RCM
$378K 0.02%
29,140
+16,590
+132% +$189K
VVX icon
161
V2X
VVX
$2.6B
$377K 0.02%
7,353
– –
OFG icon
162
OFG Bancorp
OFG
$2.2B
$343K 0.01%
14,507
– –
LZB icon
163
La-Z-Boy
LZB
$1.66B
$341K 0.01%
10,820
+5,590
+107% +$187K
COLL icon
164
Collegium Pharmaceutical
COLL
$882M
$322K 0.01%
15,630
– –
PRTK
165
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$309K 0.01%
+76,760
New +$266K
CW icon
166
Curtiss-Wright
CW
$25.6B
$297K 0.01%
2,110
-100
-5% -$13.5K
GMS
167
DELISTED
GMS Inc
GMS
$293K 0.01%
+10,821
New +$317K
ARA
168
DELISTED
American Renal Associates Holdings, Inc
ARA
$292K 0.01%
28,170
– –
CASH icon
169
Pathward Financial
CASH
$1.81B
$289K 0.01%
7,926
– –
FSBW icon
170
FS Bancorp
FSBW
$316M
$288K 0.01%
+9,020
New +$262K
GOL
171
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$288K 0.01%
15,925
– –
MTRN icon
172
Materion
MTRN
$5.83B
$287K 0.01%
4,820
-200
-4% -$11.8K
TLYS icon
173
Tilly's
TLYS
$130M
$286K 0.01%
23,325
– –
PCOM
174
DELISTED
Points.com Inc. Common Shares
PCOM
$282K 0.01%
18,460
– –
EBF icon
175
Ennis
EBF
$558M
$277K 0.01%
12,787
– –
5 6
7
8 9

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QT
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SCM
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TW
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FFA
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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.