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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
NVMI
176
Nova
NVMI
$12.2B
$271K 0.01%
7,151
– –
BSTC
177
DELISTED
BioSpecifics Technologies Corp.
BSTC
$262K 0.01%
4,601
– –
AROW icon
178
Arrow Financial
AROW
$644M
$259K 0.01%
7,710
– –
USPH icon
179
US Physical Therapy
USPH
$1.22B
$259K 0.01%
2,263
– –
NPTN
180
DELISTED
NEOPHOTONICS CORP
NPTN
$254K 0.01%
28,830
– –
LNTH icon
181
Lantheus
LNTH
$6.59B
$251K 0.01%
12,231
– –
FCBC icon
182
First Community Bankshares
FCBC
$903M
$250K 0.01%
8,072
– –
WNC icon
183
Wabash National
WNC
$510M
$245K 0.01%
16,670
-12,080
-42% -$180K
CSW
184
CSW Industrials
CSW
$5.67B
$243K 0.01%
3,150
– –
MGNI icon
185
Magnite
MGNI
$3.47B
$240K 0.01%
29,380
– –
THFF icon
186
First Financial Corp
THFF
$962M
$240K 0.01%
5,256
– –
CVI icon
187
CVR Energy
CVI
$3.26B
$239K 0.01%
5,904
+1,724
+41% +$75.8K
APAM icon
188
Artisan Partners
APAM
$3B
$227K 0.01%
7,020
-300
-4% -$8.66K
HSII
189
DELISTED
Heidrick & Struggles
HSII
$223K 0.01%
6,856
-14,850
-68% -$437K
HSTM icon
190
HealthStream
HSTM
$859M
$220K 0.01%
+8,070
New +$222K
LXFR icon
191
Luxfer Holdings
LXFR
$457M
$219K 0.01%
11,805
– –
LCI
192
DELISTED
Lannett Company, Inc.
LCI
$219K 0.01%
6,218
– –
ENVA icon
193
Enova International
ENVA
$6.29B
$214K 0.01%
+8,879
New +$200K
JOUT icon
194
Johnson Outdoors
JOUT
$501M
$214K 0.01%
2,785
– –
ARWR icon
195
Arrowhead Research
ARWR
$12.5B
$213K 0.01%
3,360
– –
REX icon
196
REX American Resources
REX
$1.43B
$209K 0.01%
15,300
– –
SEM
197
DELISTED
Select Medical
SEM
$203K 0.01%
+16,147
New +$174K
FISI icon
198
Financial Institutions
FISI
$814M
$201K 0.01%
6,260
– –
APEI icon
199
American Public Education
APEI
$869M
$196K 0.01%
7,146
– –
ONTO icon
200
Onto Innovation
ONTO
$14.3B
$195K 0.01%
5,340
– –
6 7
8
9 10

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M
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GWM
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QT
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SCM
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TW
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KFA
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SG
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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.