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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
Cap. Flow
-$213M
Cap. Flow %
-11.65%
Top 10 Hldgs %
38.36%
Holding
393
New
26
Increased
32
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.8M
2
JPM icon
JPMorgan Chase
JPM
+$22.4M
3
NVDA icon
NVIDIA
NVDA
+$16.3M
4
HD icon
Home Depot
HD
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
VFC icon
VF Corp
VFC
+$25.6M
3
HON icon
Honeywell
HON
+$24M
4
CMCSA icon
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
RMR icon
151
The RMR Group
RMR
$335M
$246K 0.01%
9,130
-300
-3% -$11.6K
BDSI
152
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$243K 0.01%
64,019
-3,100
-5% -$15.2K
EBF icon
153
Ennis
EBF
$558M
$240K 0.01%
12,787
– –
ESNT icon
154
Essent Group
ESNT
$6.08B
$239K 0.01%
9,090
-410
-4% -$18.2K
NVMI
155
Nova
NVMI
$12.2B
$233K 0.01%
7,151
– –
PRTK
156
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$231K 0.01%
73,440
-3,320
-4% -$12.2K
BBSI icon
157
Barrett Business Services
BBSI
$783M
$228K 0.01%
23,040
-1,240
-5% -$21.7K
DIOD icon
158
Diodes
DIOD
$4.65B
$214K 0.01%
5,278
-4,190
-44% -$201K
KFRC icon
159
Kforce
KFRC
$1.04B
$209K 0.01%
+8,190
New +$272K
NPTN
160
DELISTED
NEOPHOTONICS CORP
NPTN
$209K 0.01%
28,830
– –
CSW
161
CSW Industrials
CSW
$5.67B
$204K 0.01%
3,150
– –
HIBB
162
DELISTED
Hibbett, Inc. Common Stock
HIBB
$202K 0.01%
18,444
-830
-4% -$17.3K
DIN icon
163
Dine Brands
DIN
$453M
$200K 0.01%
6,988
– –
NCMI icon
164
National CineMedia
NCMI
$370M
$196K 0.01%
6,020
-1,794
-23% -$117K
HSTM icon
165
HealthStream
HSTM
$859M
$193K 0.01%
8,070
– –
AROW icon
166
Arrow Financial
AROW
$644M
$191K 0.01%
7,710
– –
MEET
167
DELISTED
The Meet Group, Inc. Common Stock
MEET
$191K 0.01%
32,518
– –
FCBC icon
168
First Community Bankshares
FCBC
$903M
$188K 0.01%
8,072
– –
CW icon
169
Curtiss-Wright
CW
$25.6B
$186K 0.01%
2,010
-100
-5% -$12.8K
ARA
170
DELISTED
American Renal Associates Holdings, Inc
ARA
$186K 0.01%
28,170
– –
NMRK icon
171
Newmark Group
NMRK
$2.52B
$177K 0.01%
41,550
-1,860
-4% -$18.2K
THFF icon
172
First Financial Corp
THFF
$962M
$177K 0.01%
5,256
– –
JOUT icon
173
Johnson Outdoors
JOUT
$501M
$175K 0.01%
2,785
– –
EVRI
174
DELISTED
Everi Holdings
EVRI
$174K 0.01%
52,850
-64,463
-55% -$657K
LCI
175
DELISTED
Lannett Company, Inc.
LCI
$173K 0.01%
6,218
– –
5 6
7
8 9

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QT
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SCM
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TW
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KFA
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FFA
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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.