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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
+12.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$100M
Cap. Flow
-$61.7M
Cap. Flow %
-3.22%
Top 10 Hldgs %
40.66%
Holding
350
New
52
Increased
58
Reduced
147
Closed
44
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$21.7M
2
ALL icon
Allstate
ALL
+$20.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
SGI icon
Somnigroup International
SGI
+$19.4M
5
GNRC icon
Generac Holdings
GNRC
+$16.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$30.3M
2
CIEN icon
Ciena
CIEN
+$25.4M
3
EW icon
Edwards Lifesciences
EW
+$22M
4
BAX icon
Baxter International
BAX
+$20.9M
5
HII icon
Huntington Ingalls Industries
HII
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 36.5%
2 Consumer Discretionary 15.93%
3 Healthcare 15.76%
4 Communication Services 8.84%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$165M 8.61%
1,423,413
-41,115
-3% -$4.49M
2013 Q2
29 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$134M 6.99%
635,822
-15,602
-2% -$3.28M
2013 Q2
29 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$119M 6.22%
755,860
-20,360
-3% -$3.21M
2015 Q4
19 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$67.8M 3.54%
258,993
+167
+0.1% +$43.1K
2015 Q4
19 quarters
PYPL icon
5
PayPal
PYPL
$47.9B
$53.6M 2.8%
271,910
+13,990
+5% +$2.63M
2017 Q2
13 quarters
ADBE icon
6
Adobe
ADBE
$92.7B
$52.1M 2.72%
106,253
-12,644
-11% -$5.88M
2016 Q2
17 quarters
CDNS icon
7
Cadence Design Systems
CDNS
$96B
$50.5M 2.63%
472,998
-23,713
-5% -$2.49M
2016 Q1
18 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.31T
$48.4M 2.53%
660,040
-45,640
-6% -$3.48M
2015 Q3
20 quarters
NVDA icon
9
NVIDIA
NVDA
$5.46T
$45.2M 2.36%
3,343,360
-232,520
-7% -$2.71M
2019 Q2
5 quarters
LLY icon
10
Eli Lilly
LLY
$1.05T
$43.3M 2.26%
292,732
-11,530
-4% -$1.78M
2018 Q2
9 quarters
PG icon
11
Procter & Gamble
PG
$356B
$40M 2.09%
287,505
-5,949
-2% -$790K
2019 Q1
6 quarters
LOW icon
12
Lowe's Companies
LOW
$104B
$39.8M 2.08%
236,663
+141,133
+148% +$21.7M
2020 Q2
1 quarter
FTNT icon
13
Fortinet
FTNT
$142B
$38M 1.98%
1,610,175
-235,755
-13% -$6.09M
2017 Q1
14 quarters
HOLX icon
14
DELISTED
Hologic
HOLX
$34.9M 1.82%
524,738
+33,976
+7% +$2.15M
2020 Q2
1 quarter
ZBRA icon
15
Zebra Technologies
ZBRA
$18.4B
$32.5M 1.7%
128,876
-7,551
-6% -$2.03M
2018 Q2
9 quarters
EPAM icon
16
EPAM Systems
EPAM
$5.83B
$31.3M 1.64%
96,808
-9,093
-9% -$2.71M
2019 Q2
5 quarters
ROK icon
17
Rockwell Automation
ROK
$48.2B
$29.6M 1.55%
134,067
-4,240
-3% -$947K
2019 Q4
3 quarters
ABBV icon
18
AbbVie
ABBV
$497B
$29.5M 1.54%
336,899
+142,157
+73% +$13.4M
2017 Q1
14 quarters
DECK icon
19
Deckers Outdoor
DECK
$11.5B
$29.4M 1.54%
800,304
-67,614
-8% -$2.34M
2017 Q4
11 quarters
MRK icon
20
Merck
MRK
$359B
$27.4M 1.43%
346,322
-4,627
-1% -$362K
2016 Q3
16 quarters
SGI icon
21
Somnigroup International
SGI
$14.4B
$26.8M 1.4%
1,203,520
+939,920
+357% +$19.4M
2020 Q2
1 quarter
TGT icon
22
Target
TGT
$69.8B
$26.4M 1.38%
167,876
-12,607
-7% -$1.73M
2018 Q3
8 quarters
PH icon
23
Parker-Hannifin
PH
$121B
$24.8M 1.3%
122,733
-6,639
-5% -$1.31M
2020 Q2
1 quarter
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23.1M 1.2%
296,697
+292,557
+7,067% +$20.1M
2018 Q3
8 quarters
WMT icon
25
Walmart Inc
WMT
$897B
$22.2M 1.16%
476,628
-25,677
-5% -$1.14M
2013 Q2
29 quarters
1
2 3 4 5

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MAMU
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PC
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NDSIB
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RG
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CAG
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DIA
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OWP
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Smith Group Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Group Asset Management held 350 positions worth $1.91B, up 5.5% from $1.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smith Group Asset Management withdrew a net $61.7M in Q3 2020, closing 44 positions and reducing 147 holdings. Its most notable exit was Oracle, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Thermo Fisher Scientific worth $13.7M.

  • Smith Group Asset Management's largest Q3 2020 buy was Thermo Fisher Scientific: 30,920 shares worth $13.7M.
  • Smith Group Asset Management added most to Lowe's Companies in Q3 2020, an estimated $21.7M increase.
  • Smith Group Asset Management's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $14.5M.
  • Smith Group Asset Management fully exited Oracle in Q3 2020, selling an estimated $30.3M.
  • Smith Group Asset Management's ten largest holdings make up 41% of its $1.91B portfolio in Q3 2020.
  • Smith Group Asset Management opened 52 new positions and closed 44 in Q3 2020.
  • Smith Group Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.91B.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.