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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
PNC icon
276
PNC Financial Services
PNC
$100B
$49K ﹤0.01%
359
+300
+508% +$39.7K
IRWD icon
277
Ironwood Pharmaceuticals
IRWD
$669M
$46K ﹤0.01%
4,170
-809
-16% -$9.06K
MSCI icon
278
MSCI
MSCI
$40.9B
$45K ﹤0.01%
190
– –
RYAM icon
279
Rayonier Advanced Materials
RYAM
$593M
$45K ﹤0.01%
6,892
– –
VLO icon
280
Valero Energy
VLO
$90.7B
$45K ﹤0.01%
529
– –
ENTA icon
281
Enanta Pharmaceuticals
ENTA
$402M
$44K ﹤0.01%
520
– –
HRTX icon
282
Heron Therapeutics
HRTX
$63.4M
$43K ﹤0.01%
2,310
– –
ALL icon
283
Allstate
ALL
$68.2B
$42K ﹤0.01%
413
-10
-2% -$977
CNQ icon
284
Canadian Natural Resources
CNQ
$97.4B
$42K ﹤0.01%
3,165
-21
-0.7% -$289
HIG icon
285
Hartford Financial Services
HIG
$38.7B
$42K ﹤0.01%
807
+87
+12% +$4.59K
TRP icon
286
TC Energy
TRP
$66B
$42K ﹤0.01%
840
– –
HNRG icon
287
Hallador Energy
HNRG
$748M
$40K ﹤0.01%
7,068
– –
LPX icon
288
Louisiana-Pacific
LPX
$5.2B
$38K ﹤0.01%
1,460
-10
-0.7% -$245
OI icon
289
O-I Glass
OI
$1.08B
$38K ﹤0.01%
2,190
-10
-0.5% -$178
PKX icon
290
POSCO
PKX
$17.7B
$38K ﹤0.01%
720
– –
RGNX icon
291
Regenxbio
RGNX
$688M
$38K ﹤0.01%
740
– –
SSL icon
292
Sasol
SSL
$7.38B
$37K ﹤0.01%
1,480
-10
-0.7% -$291
WRK
293
DELISTED
WestRock Company
WRK
$37K ﹤0.01%
1,010
-10
-1% -$367
SNP
294
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$37K ﹤0.01%
540
– –
ANAB icon
295
AnaptysBio
ANAB
$1.64B
$36K ﹤0.01%
630
– –
MTB icon
296
M&T Bank
MTB
$36.3B
$36K ﹤0.01%
210
– –
PBF icon
297
PBF Energy
PBF
$7.86B
$36K ﹤0.01%
1,140
-10
-0.9% -$298
SND icon
298
Smart Sand
SND
$197M
$36K ﹤0.01%
+14,860
New +$52.7K
HUN icon
299
Huntsman Corp
HUN
$1.82B
$35K ﹤0.01%
1,730
-10
-0.6% -$210
IP icon
300
International Paper
IP
$21.9B
$35K ﹤0.01%
855
-11
-1% -$466
10 11
12
13 14

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TW
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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.