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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
(-3.4%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
494
New
47
Increased
58
Reduced
153
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$53.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 3 |
Honeywell
HON
|
+$35M |
| 4 |
Roper Technologies
ROP
|
+$32.4M |
| 5 |
Zebra Technologies
ZBRA
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$59M |
| 2 |
Boeing
BA
|
+$52.8M |
| 3 |
F5
FFIV
|
+$42.9M |
| 4 |
NetApp
NTAP
|
+$40.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLRN
301
DELISTED
Acceleron Pharma
XLRN
| $35K | ﹤0.01% |
840
| – | – |
|
|
FITB
302
Fifth Third Bancorp
FITB
$51.8B
| $34K | ﹤0.01% |
1,210
-30
| -2% | -$822 |
|
303
Landstar System
LSTR
$6.05B
| $34K | ﹤0.01% |
317
-238,898
| -100% | -$25.5M |
|
304
Northern Trust
NTRS
$34.4B
| $34K | ﹤0.01% |
380
+180
| +90% | +$16.6K |
|
305
Teck Resources
TECK
$32.8B
| $34K | ﹤0.01% |
1,490
-10
| -0.7% | -$224 |
|
306
Aflac
AFL
$61.1B
| $33K | ﹤0.01% |
610
-250
| -29% | -$12.9K |
|
307
Ameriprise Financial
AMP
$49.2B
| $33K | ﹤0.01% |
+230
| New | +$33.2K |
|
308
Franklin Resources
BEN
$17B
| $32K | ﹤0.01% |
+910
| New | +$30.9K |
|
309
Eastman Chemical
EMN
$8.39B
| $32K | ﹤0.01% |
410
| – | – |
|
310
EQT Corp
EQT
$33.8B
| $32K | ﹤0.01% |
2,040
-10
| -0.5% | -$192 |
|
311
Ovintiv
OVV
$17.6B
| $32K | ﹤0.01% |
1,262
-2
| -0.2% | -$62 |
|
312
Synchrony
SYF
$25.4B
| $32K | ﹤0.01% |
920
-20
| -2% | -$678 |
|
313
Methanex
MEOH
$4.27B
| $31K | ﹤0.01% |
680
| – | – |
|
314
ArcelorMittal
MT
$55.7B
| $30K | ﹤0.01% |
1,640
-20
| -1% | -$377 |
|
|
SF
315
Stifel
SF
$12.6B
| $30K | ﹤0.01% |
1,148
-45
| -4% | -$1.15K |
|
316
Wintrust Financial
WTFC
$10.7B
| $29K | ﹤0.01% |
+390
| New | +$28.5K |
|
317
Zions Bancorporation
ZION
$10.3B
| $29K | ﹤0.01% |
630
-20
| -3% | -$925 |
|
|
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
| $29K | ﹤0.01% |
650
-264,110
| -100% | -$12.6M |
|
|
STL
319
DELISTED
Sterling Bancorp
STL
| $29K | ﹤0.01% |
+1,380
| New | +$28.3K |
|
320
DuPont de Nemours
DD
$19.1B
| $28K | ﹤0.01% |
295
+157
| +114% | +$18.7K |
|
|
SPPI
321
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $28K | ﹤0.01% |
3,250
| – | – |
|
|
MNTA
322
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $28K | ﹤0.01% |
2,210
| – | – |
|
323
Peabody Energy
BTU
$3B
| $27K | ﹤0.01% |
1,130
-10
| -0.9% | -$263 |
|
324
Bank OZK
OZK
$5.63B
| $26K | ﹤0.01% |
860
-20
| -2% | -$620 |
|
|
FL
325
DELISTED
Foot Locker
FL
| $24K | ﹤0.01% |
566
-405,651
| -100% | -$21.1M |
|
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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.