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
+16.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$187M
(-9.7%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
19
Reduced
205
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$20M |
| 2 |
Arrow Electronics
ARW
|
+$18M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$15.1M |
| 4 |
International Paper
IP
|
+$11.7M |
| 5 |
DaVita
DVA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.6M |
| 2 |
Microsoft
MSFT
|
+$35.2M |
| 3 |
Amazon
AMZN
|
+$28.6M |
| 4 |
Akamai
AKAM
|
+$21.3M |
| 5 |
Centene
CNC
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.84% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $140M | 8.08% |
1,053,028
-370,385
| -26% | -$44.6M |
|
|
2
Microsoft
MSFT
$3.76T
| $105M | 6.08% |
472,241
-163,581
| -26% | -$35.2M |
|
|
3
Amazon
AMZN
$3T
| $93.8M | 5.43% |
576,500
-179,360
| -24% | -$28.6M |
|
4
Cadence Design Systems
CDNS
$91.4B
| $55.5M | 3.21% |
407,026
-65,972
| -14% | -$7.74M |
|
5
Meta Platforms (Facebook)
META
$1.52T
| $55M | 3.18% |
201,523
-57,470
| -22% | -$15.8M |
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $48.7M | 2.82% |
555,720
-104,320
| -16% | -$8.78M |
|
7
PayPal
PYPL
$50.5B
| $47.3M | 2.74% |
202,020
-69,890
| -26% | -$14.5M |
|
8
Adobe
ADBE
$109B
| $45.1M | 2.61% |
90,181
-16,072
| -15% | -$7.76M |
|
9
Zebra Technologies
ZBRA
$17.9B
| $43.3M | 2.51% |
112,490
-16,386
| -13% | -$5.51M |
|
10
NVIDIA
NVDA
$5.27T
| $40.4M | 2.34% |
3,092,000
-251,360
| -8% | -$3.37M |
|
11
Eli Lilly
LLY
$1.1T
| $39.9M | 2.31% |
236,063
-56,669
| -19% | -$8.46M |
|
12
Fortinet
FTNT
$120B
| $39.7M | 2.3% |
1,335,405
-274,770
| -17% | -$6.95M |
|
13
EPAM Systems
EPAM
$5.02B
| $37.5M | 2.17% |
104,832
+8,024
| +8% | +$2.68M |
|
14
Deckers Outdoor
DECK
$13.3B
| $36M | 2.08% |
750,162
-50,142
| -6% | -$2.22M |
|
|
HOLX
15
DELISTED
Hologic
HOLX
| $35M | 2.02% |
479,256
-45,482
| -9% | -$3.21M |
|
16
Procter & Gamble
PG
$340B
| $32.7M | 1.89% |
235,240
-52,265
| -18% | -$7.3M |
|
17
Lowe's Companies
LOW
$123B
| $31.8M | 1.84% |
197,833
-38,830
| -16% | -$6.31M |
|
18
Parker-Hannifin
PH
$134B
| $30.9M | 1.79% |
115,706
-7,027
| -6% | -$1.74M |
|
|
19
Thermo Fisher Scientific
TMO
$222B
| $29.5M | 1.71% |
63,156
+32,236
| +104% | +$15.1M |
|
20
Rockwell Automation
ROK
$48.3B
| $29.3M | 1.7% |
116,862
-17,205
| -13% | -$4.21M |
|
|
SGI
21
Somnigroup International
SGI
$13.6B
| $28.6M | 1.65% |
1,057,726
-145,794
| -12% | -$3.56M |
|
22
Target
TGT
$69B
| $27.1M | 1.57% |
158,119
-9,757
| -6% | -$1.63M |
|
|
23
Coherent
COHR
$63.6B
| $25.7M | 1.49% |
+337,249
| New | +$20M |
|
24
Dover
DOV
$28.3B
| $24.2M | 1.4% |
191,902
-11,973
| -6% | -$1.42M |
|
25
Merck
MRK
$323B
| $23.1M | 1.34% |
295,549
-50,773
| -15% | -$3.88M |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
Smith Group Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Smith Group Asset Management held 343 positions worth $1.73B, down 9.7% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Smith Group Asset Management withdrew a net $401M in Q4 2020, closing 33 positions and reducing 205 holdings. Its most notable exit was Akamai, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Smith Group Asset Management opened a new position in Coherent worth $25.7M.
- Smith Group Asset Management's largest Q4 2020 buy was Coherent: 337,249 shares worth $25.7M.
- Smith Group Asset Management added most to Thermo Fisher Scientific in Q4 2020, an estimated $15.1M increase.
- Smith Group Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $44.6M.
- Smith Group Asset Management fully exited Akamai in Q4 2020, selling an estimated $21.3M.
- Smith Group Asset Management's ten largest holdings make up 39% of its $1.73B portfolio in Q4 2020.
- Smith Group Asset Management opened 37 new positions and closed 33 in Q4 2020.
- Smith Group Asset Management's portfolio value fell 9.7% quarter-over-quarter to $1.73B.
Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.