We are live on
!
Find out more
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
(-23%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
393
New
26
Increased
32
Reduced
188
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$37.8M |
| 2 |
JPMorgan Chase
JPM
|
+$22.4M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Home Depot
HD
|
+$15.5M |
| 5 |
Eli Lilly
LLY
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
VF Corp
VFC
|
+$25.6M |
| 3 |
Honeywell
HON
|
+$24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $142M | 7.77% |
902,235
-72,276
| -7% | -$11.9M |
|
2
Apple
AAPL
$4.5T
| $133M | 7.25% |
2,090,260
-13,056
| -0.6% | -$960K |
|
|
3
Amazon
AMZN
$3T
| $99.7M | 5.44% |
1,022,100
+390,560
| +62% | +$37.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.52T
| $52.5M | 2.87% |
315,020
-147,161
| -32% | -$28.8M |
|
|
5
Eli Lilly
LLY
$1.1T
| $52M | 2.84% |
374,787
+98,551
| +36% | +$13.5M |
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $51.3M | 2.8% |
882,080
-58,700
| -6% | -$3.98M |
|
7
Fortinet
FTNT
$120B
| $49.8M | 2.72% |
2,459,420
-660,650
| -21% | -$14.2M |
|
8
Bristol-Myers Squibb
BMY
$132B
| $44.7M | 2.44% |
800,980
-79,162
| -9% | -$4.84M |
|
9
Procter & Gamble
PG
$340B
| $40.3M | 2.2% |
366,104
+49,473
| +16% | +$5.94M |
|
10
Adobe
ADBE
$109B
| $37.6M | 2.05% |
118,355
+3,706
| +3% | +$1.27M |
|
11
Biogen
BIIB
$30.6B
| $36M | 1.97% |
113,878
-28,543
| -20% | -$8.66M |
|
12
Cadence Design Systems
CDNS
$91.4B
| $35.4M | 1.93% |
536,352
-44,039
| -8% | -$3.06M |
|
13
Zebra Technologies
ZBRA
$17.9B
| $35.3M | 1.93% |
192,219
-49,541
| -20% | -$11.1M |
|
14
Huntington Ingalls Industries
HII
$13B
| $33.8M | 1.84% |
185,130
-10,427
| -5% | -$2.43M |
|
15
Oracle
ORCL
$435B
| $32.9M | 1.8% |
680,702
-55,528
| -8% | -$2.87M |
|
16
Merck
MRK
$323B
| $31.3M | 1.71% |
426,036
+42,019
| +11% | +$3.3M |
|
17
Target
TGT
$69B
| $30.7M | 1.68% |
330,379
-30,679
| -8% | -$3.41M |
|
|
18
NVIDIA
NVDA
$5.27T
| $27.4M | 1.49% |
4,153,080
+2,581,080
| +164% | +$16.3M |
|
19
PayPal
PYPL
$50.5B
| $27.3M | 1.49% |
285,080
-30,600
| -10% | -$3.38M |
|
20
Burlington
BURL
$23.4B
| $25.3M | 1.38% |
159,671
-14,795
| -8% | -$3.11M |
|
21
Centene
CNC
$32.9B
| $25.1M | 1.37% |
421,674
-47,811
| -10% | -$2.9M |
|
22
Rockwell Automation
ROK
$48.3B
| $24.8M | 1.35% |
164,224
+15,806
| +11% | +$2.93M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.35T
| $24.5M | 1.34% |
421,440
-9,100
| -2% | -$617K |
|
24
Edwards Lifesciences
EW
$53B
| $23M | 1.25% |
364,869
-32,136
| -8% | -$2.32M |
|
25
Automatic Data Processing
ADP
$109B
| $22.8M | 1.24% |
166,466
-17,304
| -9% | -$2.79M |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
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.