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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
DIOD icon
151
Diodes
DIOD
$4.65B
$366K 0.02%
5,188
-10
-0.2% -$645
SPNS
152
DELISTED
Sapiens International
SPNS
$338K 0.02%
11,040
-20
-0.2% -$586
SNBR
153
DELISTED
Sleep Number
SNBR
$337K 0.02%
4,120
-10
-0.2% -$694
AMRX icon
154
Amneal Pharmaceuticals
AMRX
$5.71B
$332K 0.02%
72,630
-101,130
-58% -$448K
APAM icon
155
Artisan Partners
APAM
$3B
$332K 0.02%
6,600
-20
-0.3% -$909
SYKE
156
DELISTED
SYKES Enterprises Inc
SYKE
$327K 0.02%
+8,670
New +$324K
VCRA
157
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$321K 0.02%
7,740
-20
-0.3% -$686
CWH icon
158
Camping World
CWH
$635M
$314K 0.02%
12,070
-30
-0.2% -$878
GMS
159
DELISTED
GMS Inc
GMS
$313K 0.02%
10,261
-10
-0.1% -$279
FELE icon
160
Franklin Electric
FELE
$4.75B
$300K 0.02%
+4,330
New +$286K
MRTX
161
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$294K 0.02%
1,340
– –
DLX icon
162
Deluxe
DLX
$1.12B
$280K 0.02%
9,573
-3,160
-25% -$81.5K
RH icon
163
RH
RH
$3.47B
$277K 0.02%
620
– –
MANT
164
DELISTED
Mantech International Corp
MANT
$276K 0.02%
3,100
– –
RARE icon
165
Ultragenyx Pharmaceutical
RARE
$2.64B
$271K 0.02%
1,960
– –
BDSI
166
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$265K 0.02%
63,049
-120
-0.2% -$462
RGEN icon
167
Repligen
RGEN
$9.21B
$263K 0.02%
1,370
-10
-0.7% -$1.82K
CMBM
168
DELISTED
Cambium Networks
CMBM
$259K 0.02%
10,320
-20
-0.2% -$462
ARWR icon
169
Arrowhead Research
ARWR
$12.5B
$253K 0.01%
3,300
-10
-0.3% -$639
TTGT icon
170
TechTarget
TTGT
$282M
$238K 0.01%
4,020
-10
-0.2% -$517
SEM
171
DELISTED
Select Medical
SEM
$237K 0.01%
15,887
-37
-0.2% -$483
FATE icon
172
Fate Therapeutics
FATE
$322M
$235K 0.01%
2,580
– –
AGNT
173
AGNT Inc
AGNT
$715M
$234K 0.01%
7,420
-20
-0.3% -$552
BJ icon
174
BJs Wholesale Club
BJ
$12.3B
$227K 0.01%
6,090
-10
-0.2% -$400
NTRA icon
175
Natera
NTRA
$45.9B
$216K 0.01%
2,170
– –
5 6
7
8 9

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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.