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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
CASH icon
176
Pathward Financial
CASH
$1.81B
$172K 0.01%
7,926
– –
APEI icon
177
American Public Education
APEI
$869M
$171K 0.01%
7,146
– –
LXFR icon
178
Luxfer Holdings
LXFR
$457M
$167K 0.01%
11,805
– –
GMS
179
DELISTED
GMS Inc
GMS
$164K 0.01%
10,401
-420
-4% -$9.95K
MGNI icon
180
Magnite
MGNI
$3.47B
$163K 0.01%
29,380
– –
OFG icon
181
OFG Bancorp
OFG
$2.2B
$162K 0.01%
14,507
– –
ACAD icon
182
Acadia Pharmaceuticals
ACAD
$5.06B
$160K 0.01%
3,780
-10
-0.3% -$412
ONTO icon
183
Onto Innovation
ONTO
$14.3B
$158K 0.01%
5,340
– –
USPH icon
184
US Physical Therapy
USPH
$1.22B
$156K 0.01%
2,263
– –
HSII
185
DELISTED
Heidrick & Struggles
HSII
$154K 0.01%
6,856
– –
FCN icon
186
FTI Consulting
FCN
$4.17B
$152K 0.01%
1,270
– –
PCOM
187
DELISTED
Points.com Inc. Common Shares
PCOM
$152K 0.01%
18,460
– –
APAM icon
188
Artisan Partners
APAM
$3B
$144K 0.01%
6,720
-300
-4% -$8.99K
RGEN icon
189
Repligen
RGEN
$9.21B
$134K 0.01%
1,390
-100
-7% -$9.65K
UFPT icon
190
UFP Technologies
UFPT
$2.52B
$132K 0.01%
3,470
– –
SEM
191
DELISTED
Select Medical
SEM
$130K 0.01%
16,110
-37
-0.2% -$440
ENVA icon
192
Enova International
ENVA
$6.29B
$129K 0.01%
8,879
– –
PSNL icon
193
Personalis
PSNL
$1.55B
$129K 0.01%
+16,030
New +$149K
EXLS icon
194
EXL Service
EXLS
$5.32B
$125K 0.01%
+12,050
New +$164K
IOVA icon
195
Iovance Biotherapeutics
IOVA
$2.9B
$125K 0.01%
4,190
– –
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$125K 0.01%
4,210
– –
GSBC icon
197
Great Southern Bancorp
GSBC
$874M
$123K 0.01%
3,047
– –
XLRN
198
DELISTED
Acceleron Pharma
XLRN
$123K 0.01%
1,370
– –
PFBC icon
199
Preferred Bank
PFBC
$1.25B
$121K 0.01%
+3,570
New +$187K
SANM icon
200
Sanmina
SANM
$10.7B
$120K 0.01%
4,400
– –
6 7
8
9 10

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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 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.