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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
TVTY
151
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$302K 0.02%
+21,510
New +$310K
ITGR icon
152
Integer Holdings
ITGR
$4.25B
$299K 0.02%
5,060
-10
-0.2% -$667
DIOD icon
153
Diodes
DIOD
$4.65B
$293K 0.02%
5,198
– –
RVLP
154
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$281K 0.01%
+52,020
New +$300K
NPTN
155
DELISTED
NEOPHOTONICS CORP
NPTN
$264K 0.01%
43,310
-40
-0.1% -$305
EVER icon
156
EverQuote
EVER
$900M
$260K 0.01%
6,720
-10
-0.1% -$451
APAM icon
157
Artisan Partners
APAM
$3B
$258K 0.01%
6,620
-10
-0.2% -$367
BLKB icon
158
Blackbaud
BLKB
$2.09B
$254K 0.01%
+4,550
New +$273K
BJ icon
159
BJs Wholesale Club
BJ
$12.3B
$253K 0.01%
+6,100
New +$252K
GMS
160
DELISTED
GMS Inc
GMS
$248K 0.01%
10,271
– –
WD icon
161
Walker & Dunlop
WD
$1.49B
$241K 0.01%
4,550
-3,000
-40% -$157K
RH icon
162
RH
RH
$3.47B
$237K 0.01%
620
-1,970
-76% -$621K
BDSI
163
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$236K 0.01%
63,169
-70
-0.1% -$298
VCRA
164
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$226K 0.01%
+7,760
New +$210K
MRTX
165
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$223K 0.01%
1,340
+410
+44% +$56.1K
MTH icon
166
Meritage Homes
MTH
$4.69B
$217K 0.01%
+3,940
New +$189K
MANT
167
DELISTED
Mantech International Corp
MANT
$214K 0.01%
3,100
– –
MNTA
168
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$207K 0.01%
3,940
+820
+26% +$33.9K
RGEN icon
169
Repligen
RGEN
$9.21B
$204K 0.01%
1,380
– –
SNBR
170
DELISTED
Sleep Number
SNBR
$202K 0.01%
4,130
– –
CW icon
171
Curtiss-Wright
CW
$25.6B
$183K 0.01%
1,960
-10
-0.5% -$960
SEM
172
DELISTED
Select Medical
SEM
$179K 0.01%
15,924
-38
-0.2% -$374
TTGT icon
173
TechTarget
TTGT
$282M
$177K 0.01%
+4,030
New +$152K
NVTA
174
DELISTED
Invitae Corporation
NVTA
$175K 0.01%
4,030
+610
+18% +$20.8K
CMBM
175
DELISTED
Cambium Networks
CMBM
$174K 0.01%
+10,340
New +$136K
5 6
7
8 9

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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.