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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
(-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
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
6.5
quarters
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 | 37.13% |
| 2 | Healthcare | 17.9% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $142M | 7.77% |
902,235
-72,276
| -7% | -$11.9M |
2013 Q2
27 quarters
|
|
2
Apple
AAPL
$4.95T
| $133M | 7.25% |
2,090,260
-13,056
| -0.6% | -$960K |
2013 Q2
27 quarters
|
|
|
3
Amazon
AMZN
$2.8T
| $99.7M | 5.44% |
1,022,100
+390,560
| +62% | +$37.8M |
2015 Q4
17 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.91T
| $52.5M | 2.87% |
315,020
-147,161
| -32% | -$28.8M |
2015 Q4
17 quarters
|
|
|
5
Eli Lilly
LLY
$1.05T
| $52M | 2.84% |
374,787
+98,551
| +36% | +$13.5M |
2018 Q2
7 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.29T
| $51.3M | 2.8% |
882,080
-58,700
| -6% | -$3.98M |
2015 Q3
18 quarters
|
|
7
Fortinet
FTNT
$141B
| $49.8M | 2.72% |
2,459,420
-660,650
| -21% | -$14.2M |
2017 Q1
12 quarters
|
|
8
Bristol-Myers Squibb
BMY
$117B
| $44.7M | 2.44% |
800,980
-79,162
| -9% | -$4.84M |
2018 Q3
6 quarters
|
|
9
Procter & Gamble
PG
$355B
| $40.3M | 2.2% |
366,104
+49,473
| +16% | +$5.94M |
2019 Q1
4 quarters
|
|
10
Adobe
ADBE
$92.7B
| $37.6M | 2.05% |
118,355
+3,706
| +3% | +$1.27M |
2016 Q2
15 quarters
|
|
11
Biogen
BIIB
$34.7B
| $36M | 1.97% |
113,878
-28,543
| -20% | -$8.66M |
2017 Q3
10 quarters
|
|
12
Cadence Design Systems
CDNS
$97.3B
| $35.4M | 1.93% |
536,352
-44,039
| -8% | -$3.06M |
2016 Q1
16 quarters
|
|
13
Zebra Technologies
ZBRA
$18.3B
| $35.3M | 1.93% |
192,219
-49,541
| -20% | -$11.1M |
2018 Q2
7 quarters
|
|
14
Huntington Ingalls Industries
HII
$10.5B
| $33.8M | 1.84% |
185,130
-10,427
| -5% | -$2.43M |
2015 Q4
17 quarters
|
|
15
Oracle
ORCL
$416B
| $32.9M | 1.8% |
680,702
-55,528
| -8% | -$2.87M |
2019 Q2
3 quarters
|
|
16
Merck
MRK
$358B
| $31.3M | 1.71% |
426,036
+42,019
| +11% | +$3.3M |
2016 Q3
14 quarters
|
|
17
Target
TGT
$69B
| $30.7M | 1.68% |
330,379
-30,679
| -8% | -$3.41M |
2018 Q3
6 quarters
|
|
|
18
NVIDIA
NVDA
$5.47T
| $27.4M | 1.49% |
4,153,080
+2,581,080
| +164% | +$16.3M |
2019 Q2
3 quarters
|
|
19
PayPal
PYPL
$47.9B
| $27.3M | 1.49% |
285,080
-30,600
| -10% | -$3.38M |
2017 Q2
11 quarters
|
|
20
Burlington
BURL
$16.9B
| $25.3M | 1.38% |
159,671
-14,795
| -8% | -$3.11M |
2019 Q3
2 quarters
|
|
21
Centene
CNC
$32.9B
| $25.1M | 1.37% |
421,674
-47,811
| -10% | -$2.9M |
2013 Q2
27 quarters
|
|
22
Rockwell Automation
ROK
$48.2B
| $24.8M | 1.35% |
164,224
+15,806
| +11% | +$2.93M |
2019 Q4
1 quarter
|
|
23
Alphabet (Google) Class C
GOOG
$4.25T
| $24.5M | 1.34% |
421,440
-9,100
| -2% | -$617K |
2013 Q2
27 quarters
|
|
24
Edwards Lifesciences
EW
$49.5B
| $23M | 1.25% |
364,869
-32,136
| -8% | -$2.32M |
2019 Q4
1 quarter
|
|
25
Automatic Data Processing
ADP
$109B
| $22.8M | 1.24% |
166,466
-17,304
| -9% | -$2.79M |
2018 Q2
7 quarters
|
|
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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.