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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
(-16%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
61
Reduced
145
Closed
52
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$31M |
| 2 |
Rockwell Automation
ROK
|
+$27.5M |
| 3 |
Charter Communications
CHTR
|
+$23.8M |
| 4 |
Alaska Air
ALK
|
+$22.7M |
| 5 |
TransUnion
TRU
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.1M |
| 2 |
Progressive
PGR
|
+$57.1M |
| 3 |
Estee Lauder
EL
|
+$40.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.8M |
| 5 |
Apple
AAPL
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.38% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $154M | 6.48% |
2,103,316
-518,752
| -20% | -$33.4M |
2013 Q2
26 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $154M | 6.44% |
974,511
-402,492
| -29% | -$59.1M |
2013 Q2
26 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.9T
| $94.9M | 3.98% |
462,181
-174,607
| -27% | -$33.8M |
2015 Q4
16 quarters
|
|
4
Fortinet
FTNT
$142B
| $66.6M | 2.79% |
3,120,070
-995,040
| -24% | -$18.7M |
2017 Q1
11 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.29T
| $63M | 2.64% |
940,780
-285,400
| -23% | -$18.4M |
2015 Q3
17 quarters
|
|
6
Zebra Technologies
ZBRA
$18.4B
| $61.8M | 2.59% |
241,760
-79,365
| -25% | -$18.6M |
2018 Q2
6 quarters
|
|
7
Amazon
AMZN
$2.8T
| $58.3M | 2.45% |
631,540
-331,540
| -34% | -$29.3M |
2015 Q4
16 quarters
|
|
8
Bristol-Myers Squibb
BMY
$117B
| $56.5M | 2.37% |
880,142
-298,401
| -25% | -$17.1M |
2018 Q3
5 quarters
|
|
9
Huntington Ingalls Industries
HII
$10.5B
| $49.1M | 2.06% |
195,557
+76,759
| +65% | +$18.2M |
2015 Q4
16 quarters
|
|
10
Target
TGT
$69.2B
| $46.3M | 1.94% |
361,058
+111,565
| +45% | +$13.1M |
2018 Q3
5 quarters
|
|
11
Biogen
BIIB
$34.7B
| $42.3M | 1.77% |
142,421
-45,972
| -24% | -$12.8M |
2017 Q3
9 quarters
|
|
12
Cadence Design Systems
CDNS
$97.2B
| $40.3M | 1.69% |
580,391
-155,647
| -21% | -$10.4M |
2016 Q1
15 quarters
|
|
13
Burlington
BURL
$16.9B
| $39.8M | 1.67% |
174,466
-41,795
| -19% | -$8.74M |
2019 Q3
1 quarter
|
|
14
Procter & Gamble
PG
$356B
| $39.5M | 1.66% |
316,631
-55,431
| -15% | -$6.78M |
2019 Q1
3 quarters
|
|
15
Oracle
ORCL
$416B
| $39M | 1.64% |
736,230
-242,602
| -25% | -$13.4M |
2019 Q2
2 quarters
|
|
16
Adobe
ADBE
$92.7B
| $37.8M | 1.59% |
114,649
-25,725
| -18% | -$7.57M |
2016 Q2
14 quarters
|
|
17
Eli Lilly
LLY
$1.05T
| $36.3M | 1.52% |
276,236
+31,112
| +13% | +$3.61M |
2018 Q2
6 quarters
|
|
18
PayPal
PYPL
$47.9B
| $34.1M | 1.43% |
315,680
-66,050
| -17% | -$6.88M |
2017 Q2
10 quarters
|
|
19
Merck
MRK
$358B
| $33.3M | 1.4% |
384,017
-90,211
| -19% | -$7.41M |
2016 Q3
13 quarters
|
|
20
Automatic Data Processing
ADP
$109B
| $31.3M | 1.31% |
183,770
-93,928
| -34% | -$15.6M |
2018 Q2
6 quarters
|
|
|
21
Edwards Lifesciences
EW
$49.4B
| $30.9M | 1.29% |
+397,005
| New | +$31M |
2019 Q4
0 quarters
|
|
|
22
Rockwell Automation
ROK
$48.3B
| $30.1M | 1.26% |
+148,418
| New | +$27.5M |
2019 Q4
0 quarters
|
|
23
Centene
CNC
$32.9B
| $29.5M | 1.24% |
469,485
-47,434
| -9% | -$2.57M |
2013 Q2
26 quarters
|
|
24
Dover
DOV
$25.9B
| $29.4M | 1.23% |
255,390
-30,147
| -11% | -$3.23M |
2019 Q1
3 quarters
|
|
25
Deckers Outdoor
DECK
$11.4B
| $29.2M | 1.22% |
1,036,422
-107,058
| -9% | -$2.84M |
2017 Q4
8 quarters
|
|
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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.