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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
+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
Avg Time Held
8.5
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$24.1M |
| 2 |
Parker-Hannifin
PH
|
+$20.9M |
| 3 |
Ameriprise Financial
AMP
|
+$15.8M |
| 4 |
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 | 39.07% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.96T
| $134M | 7.36% |
1,464,528
-625,732
| -30% | -$48.5M |
2013 Q2
28 quarters
|
|
|
2
Microsoft
MSFT
$4.03T
| $133M | 7.31% |
651,424
-250,811
| -28% | -$45.5M |
2013 Q2
28 quarters
|
|
|
3
Amazon
AMZN
$2.82T
| $107M | 5.9% |
776,220
-245,880
| -24% | -$29.7M |
2015 Q4
18 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.9T
| $58.8M | 3.24% |
258,826
-56,194
| -18% | -$11.7M |
2015 Q4
18 quarters
|
|
5
Adobe
ADBE
$92.9B
| $51.8M | 2.85% |
118,897
+542
| +0.5% | +$201K |
2016 Q2
16 quarters
|
|
6
Fortinet
FTNT
$142B
| $50.1M | 2.76% |
1,845,930
-613,490
| -25% | -$15.4M |
2017 Q1
13 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $50.1M | 2.76% |
705,680
-176,400
| -20% | -$11.9M |
2015 Q3
19 quarters
|
|
8
Eli Lilly
LLY
$1.05T
| $50M | 2.75% |
304,262
-70,525
| -19% | -$10.8M |
2018 Q2
8 quarters
|
|
9
Cadence Design Systems
CDNS
$97.3B
| $47.7M | 2.63% |
496,711
-39,641
| -7% | -$3.32M |
2016 Q1
17 quarters
|
|
10
PayPal
PYPL
$47.9B
| $44.9M | 2.48% |
257,920
-27,160
| -10% | -$3.75M |
2017 Q2
12 quarters
|
|
11
Procter & Gamble
PG
$355B
| $35.1M | 1.93% |
293,454
-72,650
| -20% | -$8.47M |
2019 Q1
5 quarters
|
|
12
Zebra Technologies
ZBRA
$18.3B
| $34.9M | 1.92% |
136,427
-55,792
| -29% | -$13.1M |
2018 Q2
8 quarters
|
|
13
NVIDIA
NVDA
$5.47T
| $34M | 1.87% |
3,575,880
-577,200
| -14% | -$4.67M |
2019 Q2
4 quarters
|
|
14
Bristol-Myers Squibb
BMY
$117B
| $33.2M | 1.83% |
564,330
-236,650
| -30% | -$14.2M |
2018 Q3
7 quarters
|
|
15
Oracle
ORCL
$418B
| $30.3M | 1.67% |
548,218
-132,484
| -19% | -$7.02M |
2019 Q2
4 quarters
|
|
16
Rockwell Automation
ROK
$48.2B
| $29.5M | 1.62% |
138,307
-25,917
| -16% | -$5.01M |
2019 Q4
2 quarters
|
|
17
Deckers Outdoor
DECK
$11.4B
| $28.4M | 1.57% |
867,918
-80,388
| -8% | -$2.21M |
2017 Q4
10 quarters
|
|
|
18
DELISTED
Hologic
HOLX
| $28M | 1.54% |
+490,762
| New | +$24.1M |
2020 Q2
0 quarters
|
|
19
EPAM Systems
EPAM
$5.82B
| $26.7M | 1.47% |
105,901
-7,409
| -7% | -$1.63M |
2019 Q2
4 quarters
|
|
20
Merck
MRK
$358B
| $25.9M | 1.43% |
350,949
-75,087
| -18% | -$5.65M |
2016 Q3
15 quarters
|
|
21
Ciena
CIEN
$58.1B
| $25.4M | 1.4% |
469,843
-41,008
| -8% | -$2.04M |
2019 Q3
3 quarters
|
|
22
Centene
CNC
$32.9B
| $24.7M | 1.36% |
389,054
-32,620
| -8% | -$2.12M |
2013 Q2
28 quarters
|
|
|
23
Parker-Hannifin
PH
$122B
| $23.7M | 1.31% |
+129,372
| New | +$20.9M |
2020 Q2
0 quarters
|
|
24
Edwards Lifesciences
EW
$49.3B
| $22M | 1.21% |
318,638
-46,231
| -13% | -$3.29M |
2019 Q4
2 quarters
|
|
25
AutoZone
AZO
$46.8B
| $21.8M | 1.2% |
19,330
-1,974
| -9% | -$2.08M |
2018 Q3
7 quarters
|
|
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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 39% 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.