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
+31.89%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$18.2M
(-0.99%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
396
New
38
Increased
53
Reduced
183
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$24.1M |
| 2 |
Parker-Hannifin
PH
|
+$20.9M |
| 3 |
Ameriprise Financial
AMP
|
+$15.8M |
| 4 |
THS
Treehouse Foods
THS
|
+$12.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.5M |
| 2 |
Microsoft
MSFT
|
+$45.5M |
| 3 |
Biogen
BIIB
|
+$36M |
| 4 |
Amazon
AMZN
|
+$29.7M |
| 5 |
Burlington
BURL
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.49% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $134M | 7.36% |
1,464,528
-625,732
| -30% | -$48.5M |
|
|
2
Microsoft
MSFT
$3.76T
| $133M | 7.31% |
651,424
-250,811
| -28% | -$45.5M |
|
|
3
Amazon
AMZN
$3T
| $107M | 5.9% |
776,220
-245,880
| -24% | -$29.7M |
|
4
Meta Platforms (Facebook)
META
$1.52T
| $58.8M | 3.24% |
258,826
-56,194
| -18% | -$11.7M |
|
5
Adobe
ADBE
$109B
| $51.8M | 2.85% |
118,897
+542
| +0.5% | +$201K |
|
6
Fortinet
FTNT
$120B
| $50.1M | 2.76% |
1,845,930
-613,490
| -25% | -$15.4M |
|
7
Alphabet (Google) Class A
GOOGL
$4.37T
| $50.1M | 2.76% |
705,680
-176,400
| -20% | -$11.9M |
|
8
Eli Lilly
LLY
$1.1T
| $50M | 2.75% |
304,262
-70,525
| -19% | -$10.8M |
|
9
Cadence Design Systems
CDNS
$91.4B
| $47.7M | 2.63% |
496,711
-39,641
| -7% | -$3.32M |
|
10
PayPal
PYPL
$50.5B
| $44.9M | 2.48% |
257,920
-27,160
| -10% | -$3.75M |
|
11
Procter & Gamble
PG
$340B
| $35.1M | 1.93% |
293,454
-72,650
| -20% | -$8.47M |
|
12
Zebra Technologies
ZBRA
$17.9B
| $34.9M | 1.92% |
136,427
-55,792
| -29% | -$13.1M |
|
13
NVIDIA
NVDA
$5.27T
| $34M | 1.87% |
3,575,880
-577,200
| -14% | -$4.67M |
|
14
Bristol-Myers Squibb
BMY
$132B
| $33.2M | 1.83% |
564,330
-236,650
| -30% | -$14.2M |
|
15
Oracle
ORCL
$435B
| $30.3M | 1.67% |
548,218
-132,484
| -19% | -$7.02M |
|
16
Rockwell Automation
ROK
$48.3B
| $29.5M | 1.62% |
138,307
-25,917
| -16% | -$5.01M |
|
17
Deckers Outdoor
DECK
$13.3B
| $28.4M | 1.57% |
867,918
-80,388
| -8% | -$2.21M |
|
|
HOLX
18
DELISTED
Hologic
HOLX
| $28M | 1.54% |
+490,762
| New | +$24.1M |
|
19
EPAM Systems
EPAM
$5.02B
| $26.7M | 1.47% |
105,901
-7,409
| -7% | -$1.63M |
|
20
Merck
MRK
$323B
| $25.9M | 1.43% |
350,949
-75,087
| -18% | -$5.65M |
|
21
Ciena
CIEN
$54.9B
| $25.4M | 1.4% |
469,843
-41,008
| -8% | -$2.04M |
|
22
Centene
CNC
$32.9B
| $24.7M | 1.36% |
389,054
-32,620
| -8% | -$2.12M |
|
|
23
Parker-Hannifin
PH
$134B
| $23.7M | 1.31% |
+129,372
| New | +$20.9M |
|
24
Edwards Lifesciences
EW
$53B
| $22M | 1.21% |
318,638
-46,231
| -13% | -$3.29M |
|
25
AutoZone
AZO
$50.1B
| $21.8M | 1.2% |
19,330
-1,974
| -9% | -$2.08M |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
Smith Group Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Smith Group Asset Management held 396 positions worth $1.81B, down 0.99% from $1.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Smith Group Asset Management withdrew a net $444M in Q2 2020, closing 98 positions and reducing 183 holdings. Its most notable exit was Biogen, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Smith Group Asset Management opened a new position in Hologic worth $28M.
- Smith Group Asset Management's largest Q2 2020 buy was Hologic: 490,762 shares worth $28M.
- Smith Group Asset Management added most to Ameriprise Financial in Q2 2020, an estimated $15.8M increase.
- Smith Group Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $48.5M.
- Smith Group Asset Management fully exited Biogen in Q2 2020, selling an estimated $36M.
- Smith Group Asset Management's ten largest holdings make up 40% of its $1.81B portfolio in Q2 2020.
- Smith Group Asset Management opened 38 new positions and closed 98 in Q2 2020.
- Smith Group Asset Management's portfolio value fell 0.99% quarter-over-quarter to $1.81B.
Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.