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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
+2.2%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$136M
(-4.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
473
New
70
Increased
58
Reduced
178
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$39.8M |
| 2 |
L3Harris
LHX
|
+$36.3M |
| 3 |
Amgen
AMGN
|
+$32M |
| 4 |
Delta Air Lines
DAL
|
+$27M |
| 5 |
Ciena
CIEN
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$48M |
| 2 |
Norfolk Southern
NSC
|
+$32.6M |
| 3 |
Adobe
ADBE
|
+$32.3M |
| 4 |
Advance Auto Parts
AAP
|
+$32.1M |
| 5 |
NetApp
NTAP
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 11.1% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
276
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $53K | ﹤0.01% |
1,990
| – | – |
|
|
CEO
277
DELISTED
CNOOC Limited
CEO
| $53K | ﹤0.01% |
350
-40
| -10% | -$6.29K |
|
|
TBRG
278
DELISTED
TruBridge
TBRG
| $52K | ﹤0.01% |
2,300
-15,210
| -87% | -$368K |
|
279
ENI
E
$79.4B
| $50K | ﹤0.01% |
1,650
-160
| -9% | -$4.95K |
|
|
BHVN
280
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $48K | ﹤0.01% |
+1,150
| New | +$48.6K |
|
|
RUTH
281
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $47K | ﹤0.01% |
2,278
| – | – |
|
|
BF
282
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $47K | ﹤0.01% |
2,710
-260
| -9% | -$4.51K |
|
283
Marathon Petroleum
MPC
$90B
| $46K | ﹤0.01% |
+752
| New | +$39.6K |
|
284
PNC Financial Services
PNC
$100B
| $46K | ﹤0.01% |
331
-28
| -8% | -$3.8K |
|
285
Enanta Pharmaceuticals
ENTA
$402M
| $44K | ﹤0.01% |
740
+220
| +42% | +$16.3K |
|
286
Petrobras
PBR
$118B
| $44K | ﹤0.01% |
3,063
-924
| -23% | -$13.6K |
|
|
BOLD
287
DELISTED
Audentes Therapeutics, Inc
BOLD
| $44K | ﹤0.01% |
+1,570
| New | +$53.6K |
|
288
Allstate
ALL
$68.2B
| $42K | ﹤0.01% |
383
-30
| -7% | -$3.13K |
|
289
Smart Sand
SND
$197M
| $42K | ﹤0.01% |
14,860
| – | – |
|
290
Hartford Financial Services
HIG
$38.7B
| $41K | ﹤0.01% |
680
-127
| -16% | -$7.43K |
|
291
MSCI
MSCI
$40.9B
| $41K | ﹤0.01% |
190
| – | – |
|
292
Regenxbio
RGNX
$688M
| $41K | ﹤0.01% |
1,160
+420
| +57% | +$17K |
|
293
TC Energy
TRP
$66B
| $40K | ﹤0.01% |
770
-70
| -8% | -$3.5K |
|
294
CareDx
CDNA
$2.44B
| $38K | ﹤0.01% |
+1,680
| New | +$46.5K |
|
295
Enbridge
ENB
$112B
| $38K | ﹤0.01% |
1,070
+800
| +296% | +$27.7K |
|
|
ASRT
296
DELISTED
Assertio
ASRT
| $36K | ﹤0.01% |
473
-2,384
| -83% | -$310K |
|
297
Ironwood Pharmaceuticals
IRWD
$669M
| $36K | ﹤0.01% |
4,170
| – | – |
|
298
Ameriprise Financial
AMP
$49.2B
| $34K | ﹤0.01% |
230
| – | – |
|
299
T. Rowe Price
TROW
$24.3B
| $34K | ﹤0.01% |
+300
| New | +$33.4K |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $34K | ﹤0.01% |
930
-80
| -8% | -$2.86K |
|
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Smith Group Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Smith Group Asset Management held 473 positions worth $2.84B, down 4.5% from $2.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smith Group Asset Management withdrew a net $158M in Q3 2019, closing 96 positions and reducing 178 holdings. Its most notable exit was TripAdvisor, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Smith Group Asset Management opened a new position in Burlington worth $43.2M.
- Smith Group Asset Management's largest Q3 2019 buy was Burlington: 216,261 shares worth $43.2M.
- Smith Group Asset Management added most to Emcor in Q3 2019, an estimated $24M increase.
- Smith Group Asset Management's biggest Q3 2019 reduction was Adobe, cutting an estimated $32.3M.
- Smith Group Asset Management fully exited TripAdvisor in Q3 2019, selling an estimated $48M.
- Smith Group Asset Management's ten largest holdings make up 32% of its $2.84B portfolio in Q3 2019.
- Smith Group Asset Management opened 70 new positions and closed 96 in Q3 2019.
- Smith Group Asset Management's portfolio value fell 4.5% quarter-over-quarter to $2.84B.
Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.