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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
RDFN
201
DELISTED
Redfin
RDFN
$113K 0.01%
+1,650
New +$88.2K
EGOV
202
DELISTED
NIC Inc
EGOV
$112K 0.01%
+4,340
New +$101K
BIG
203
DELISTED
Big Lots, Inc.
BIG
$111K 0.01%
+2,580
New +$125K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$127B
$106K 0.01%
+1,760
New +$100K
CCXI
205
DELISTED
ChemoCentryx, Inc.
CCXI
$102K 0.01%
1,650
– –
GNMK
206
DELISTED
GenMark Diagnostics, Inc
GNMK
$100K 0.01%
6,830
– –
KYNB
207
Kyntra Bio
KYNB
$28.2M
$88K 0.01%
95
– –
FBM
208
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$87K 0.01%
4,550
-4,750
-51% -$83.6K
HRTX icon
209
Heron Therapeutics
HRTX
$63.4M
$79K ﹤0.01%
3,720
– –
IRWD icon
210
Ironwood Pharmaceuticals
IRWD
$669M
$78K ﹤0.01%
6,830
– –
XNCR icon
211
Xencor
XNCR
$1.6B
$77K ﹤0.01%
1,760
– –
BAC icon
212
Bank of America
BAC
$447B
$62K ﹤0.01%
2,026
-69
-3% -$1.85K
C icon
213
Citigroup
C
$227B
$57K ﹤0.01%
917
-13
-1% -$661
XOM icon
214
ExxonMobil
XOM
$662B
$55K ﹤0.01%
1,338
-43,776
-97% -$1.64M
WFC icon
215
Wells Fargo
WFC
$265B
$54K ﹤0.01%
1,799
-12
-0.7% -$311
BLK icon
216
Blackrock
BLK
$175B
$53K ﹤0.01%
73
-1
-1% -$663
RGNX icon
217
Regenxbio
RGNX
$688M
$52K ﹤0.01%
1,140
– –
BHP icon
218
BHP
BHP
$230B
$50K ﹤0.01%
863
-23
-3% -$1.15K
ALLO icon
219
Allogene Therapeutics
ALLO
$725M
$49K ﹤0.01%
1,960
-10
-0.5% -$326
INO icon
220
Inovio Pharmaceuticals
INO
$76.1M
$48K ﹤0.01%
448
– –
USB icon
221
US Bancorp
USB
$100B
$48K ﹤0.01%
1,023
-34
-3% -$1.44K
CVX icon
222
Chevron
CVX
$382B
$45K ﹤0.01%
529
-82,713
-99% -$6.7M
PNC icon
223
PNC Financial Services
PNC
$100B
$44K ﹤0.01%
295
-14
-5% -$1.79K
DUK icon
224
Duke Energy
DUK
$94.5B
$42K ﹤0.01%
81
– –
TTE icon
225
TotalEnergies
TTE
$195B
$40K ﹤0.01%
961
-25
-3% -$965
7 8
9
10 11

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QT
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TW
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FFA
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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.