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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
+5.17%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$105M
Cap. Flow
-$183M
Cap. Flow %
-6.16%
Top 10 Hldgs %
31.09%
Holding
494
New
47
Increased
58
Reduced
153
Closed
91

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$53.7M
2
META icon
Meta Platforms (Facebook)
META
+$43.3M
3
HON icon
Honeywell
HON
+$35M
4
ROP icon
Roper Technologies
ROP
+$32.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$29.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$59M
2
BA icon
Boeing
BA
+$52.8M
3
FFIV icon
F5
FFIV
+$42.9M
4
NTAP icon
NetApp
NTAP
+$40.4M
5
PANW icon
Palo Alto Networks
PANW
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Healthcare 14.72%
3 Consumer Discretionary 13.84%
4 Communication Services 10.89%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
226
HUB Group
HUBG
$2.9B
$128K ﹤0.01%
6,100
– –
JRVR icon
227
James River Group Holdings
JRVR
$210M
$119K ﹤0.01%
2,540
– –
BPMC
228
DELISTED
Blueprint Medicines
BPMC
$118K ﹤0.01%
1,250
– –
DAKT icon
229
Daktronics
DAKT
$1.03B
$114K ﹤0.01%
18,496
– –
BEAT
230
DELISTED
BioTelemetry, Inc.
BEAT
$111K ﹤0.01%
2,310
– –
CRZO
231
DELISTED
Carrizo Oil & Gas Inc
CRZO
$110K ﹤0.01%
10,950
– –
APYX icon
232
Apyx Medical
APYX
$146M
$109K ﹤0.01%
16,200
– –
RARE icon
233
Ultragenyx Pharmaceutical
RARE
$2.64B
$107K ﹤0.01%
1,680
+310
+23% +$19.7K
SXC icon
234
SunCoke Energy
SXC
$799M
$106K ﹤0.01%
11,957
– –
TPCO
235
DELISTED
Tribune Publishing Company Common Stock
TPCO
$106K ﹤0.01%
13,278
– –
TTE icon
236
TotalEnergies
TTE
$195B
$103K ﹤0.01%
1,850
-10
-0.5% -$546
AVH
237
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$101K ﹤0.01%
26,016
– –
HZNP
238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$101K ﹤0.01%
4,210
– –
RGEN icon
239
Repligen
RGEN
$9.21B
$99K ﹤0.01%
1,150
-306
-21% -$20.9K
VSI
240
DELISTED
Vitamin Shoppe Inc.
VSI
$99K ﹤0.01%
+25,140
New +$130K
CHCO icon
241
City Holding Co
CHCO
$2.04B
$96K ﹤0.01%
1,260
-2,820
-69% -$217K
AMPY icon
242
Amplify Energy
AMPY
$172M
$95K ﹤0.01%
16,100
– –
KYNB
243
Kyntra Bio
KYNB
$28.2M
$95K ﹤0.01%
84
– –
CPF icon
244
Central Pacific Financial
CPF
$991M
$91K ﹤0.01%
3,040
– –
HBCP icon
245
Home Bancorp
HBCP
$556M
$90K ﹤0.01%
2,340
– –
TOWR
246
DELISTED
Tower International, Inc.
TOWR
$89K ﹤0.01%
4,561
– –
GBT
247
DELISTED
Global Blood Therapeutics, Inc.
GBT
$88K ﹤0.01%
1,680
– –
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$85K ﹤0.01%
1,303
-10
-0.8% -$650
BSRR icon
249
Sierra Bancorp
BSRR
$516M
$84K ﹤0.01%
3,105
– –
RDUS
250
DELISTED
Radius Recycling
RDUS
$82K ﹤0.01%
+3,120
New +$74.4K
8 9
10
11 12

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QT
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FFA
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Smith Group Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Smith Group Asset Management held 494 positions worth $2.98B, down 3.4% from $3.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Group Asset Management withdrew a net $183M in Q2 2019, closing 91 positions and reducing 153 holdings. Its most notable exit was F5, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smith Group Asset Management opened a new position in Oracle worth $56.5M.

  • Smith Group Asset Management's largest Q2 2019 buy was Oracle: 992,560 shares worth $56.5M.
  • Smith Group Asset Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $43.3M increase.
  • Smith Group Asset Management's biggest Q2 2019 reduction was Arista Networks, cutting an estimated $59M.
  • Smith Group Asset Management fully exited F5 in Q2 2019, selling an estimated $42.9M.
  • Smith Group Asset Management's ten largest holdings make up 31% of its $2.98B portfolio in Q2 2019.
  • Smith Group Asset Management opened 47 new positions and closed 91 in Q2 2019.
  • Smith Group Asset Management's portfolio value fell 3.4% quarter-over-quarter to $2.98B.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.