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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
(+5.5%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
350
New
52
Increased
58
Reduced
147
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$21.7M |
| 2 |
Allstate
ALL
|
+$20.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 4 |
SGI
Somnigroup International
SGI
|
+$19.4M |
| 5 |
Generac Holdings
GNRC
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$30.3M |
| 2 |
Ciena
CIEN
|
+$25.4M |
| 3 |
Edwards Lifesciences
EW
|
+$22M |
| 4 |
Baxter International
BAX
|
+$20.9M |
| 5 |
Huntington Ingalls Industries
HII
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.47% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 15.71% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $165M | 8.61% |
1,423,413
-41,115
| -3% | -$4.49M |
|
2
Microsoft
MSFT
$3.76T
| $134M | 6.99% |
635,822
-15,602
| -2% | -$3.28M |
|
3
Amazon
AMZN
$3T
| $119M | 6.22% |
755,860
-20,360
| -3% | -$3.21M |
|
4
Meta Platforms (Facebook)
META
$1.52T
| $67.8M | 3.54% |
258,993
+167
| +0.1% | +$43.1K |
|
5
PayPal
PYPL
$50.5B
| $53.6M | 2.8% |
271,910
+13,990
| +5% | +$2.63M |
|
6
Adobe
ADBE
$109B
| $52.1M | 2.72% |
106,253
-12,644
| -11% | -$5.88M |
|
7
Cadence Design Systems
CDNS
$91.4B
| $50.5M | 2.63% |
472,998
-23,713
| -5% | -$2.49M |
|
8
Alphabet (Google) Class A
GOOGL
$4.37T
| $48.4M | 2.53% |
660,040
-45,640
| -6% | -$3.48M |
|
9
NVIDIA
NVDA
$5.27T
| $45.2M | 2.36% |
3,343,360
-232,520
| -7% | -$2.71M |
|
10
Eli Lilly
LLY
$1.1T
| $43.3M | 2.26% |
292,732
-11,530
| -4% | -$1.78M |
|
11
Procter & Gamble
PG
$340B
| $40M | 2.09% |
287,505
-5,949
| -2% | -$790K |
|
|
12
Lowe's Companies
LOW
$123B
| $39.8M | 2.08% |
236,663
+141,133
| +148% | +$21.7M |
|
13
Fortinet
FTNT
$120B
| $38M | 1.98% |
1,610,175
-235,755
| -13% | -$6.09M |
|
|
HOLX
14
DELISTED
Hologic
HOLX
| $34.9M | 1.82% |
524,738
+33,976
| +7% | +$2.15M |
|
15
Zebra Technologies
ZBRA
$17.9B
| $32.5M | 1.7% |
128,876
-7,551
| -6% | -$2.03M |
|
16
EPAM Systems
EPAM
$5.02B
| $31.3M | 1.64% |
96,808
-9,093
| -9% | -$2.71M |
|
17
Rockwell Automation
ROK
$48.3B
| $29.6M | 1.55% |
134,067
-4,240
| -3% | -$947K |
|
18
AbbVie
ABBV
$438B
| $29.5M | 1.54% |
336,899
+142,157
| +73% | +$13.4M |
|
19
Deckers Outdoor
DECK
$13.3B
| $29.4M | 1.54% |
800,304
-67,614
| -8% | -$2.34M |
|
20
Merck
MRK
$323B
| $27.4M | 1.43% |
346,322
-4,627
| -1% | -$362K |
|
|
SGI
21
Somnigroup International
SGI
$13.6B
| $26.8M | 1.4% |
1,203,520
+939,920
| +357% | +$19.4M |
|
22
Target
TGT
$69B
| $26.4M | 1.38% |
167,876
-12,607
| -7% | -$1.73M |
|
23
Parker-Hannifin
PH
$134B
| $24.8M | 1.3% |
122,733
-6,639
| -5% | -$1.31M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.1M | 1.2% |
296,697
+292,557
| +7,067% | +$20.1M |
|
25
Walmart Inc
WMT
$897B
| $22.2M | 1.16% |
476,628
-25,677
| -5% | -$1.14M |
|
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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 38% 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.