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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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$21.9B
| $33K | ﹤0.01% |
834
-21
| -2% | -$821 |
|
302
Synchrony
SYF
$25.4B
| $33K | ﹤0.01% |
980
+60
| +7% | +$2.06K |
|
303
Eastman Chemical
EMN
$8.39B
| $32K | ﹤0.01% |
440
+30
| +7% | +$2.15K |
|
304
Aflac
AFL
$61.2B
| $31K | ﹤0.01% |
590
-20
| -3% | -$1.06K |
|
305
PBF Energy
PBF
$7.86B
| $31K | ﹤0.01% |
1,137
-3
| -0.3% | -$77 |
|
|
PTR
306
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $30K | ﹤0.01% |
587
+187
| +47% | +$9.71K |
|
307
DuPont de Nemours
DD
$19.1B
| $29K | ﹤0.01% |
323
+28
| +9% | +$2.46K |
|
308
Methanex
MEOH
$4.27B
| $29K | ﹤0.01% |
806
+126
| +19% | +$4.66K |
|
309
The Mosaic Company
MOS
$7.46B
| $29K | ﹤0.01% |
+1,427
| New | +$31.1K |
|
310
Northern Trust
NTRS
$34.4B
| $29K | ﹤0.01% |
310
-70
| -18% | -$6.43K |
|
311
RenaissanceRe
RNR
$13.2B
| $29K | ﹤0.01% |
+150
| New | +$27.9K |
|
312
Steel Dynamics
STLD
$38.5B
| $29K | ﹤0.01% |
+977
| New | +$28.8K |
|
|
SNP
313
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $29K | ﹤0.01% |
490
-50
| -9% | -$3.1K |
|
314
Popular Inc
BPOP
$11.1B
| $28K | ﹤0.01% |
+510
| New | +$27.6K |
|
315
M&T Bank
MTB
$36.3B
| $28K | ﹤0.01% |
180
-30
| -14% | -$4.72K |
|
|
SF
316
Stifel
SF
$12.7B
| $28K | ﹤0.01% |
1,080
-68
| -6% | -$1.71K |
|
317
Teck Resources
TECK
$32.8B
| $28K | ﹤0.01% |
1,695
+205
| +14% | +$3.87K |
|
318
Western Alliance Bancorporation
WAL
$8.78B
| $28K | ﹤0.01% |
+610
| New | +$27.5K |
|
319
First Horizon
FHN
$12B
| $27K | ﹤0.01% |
+1,690
| New | +$26.7K |
|
|
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
| $27K | ﹤0.01% |
620
-30
| -5% | -$1.33K |
|
321
Hallador Energy
HNRG
$748M
| $26K | ﹤0.01% |
7,068
| – | – |
|
322
O-I Glass
OI
$1.08B
| $26K | ﹤0.01% |
2,534
+344
| +16% | +$4.44K |
|
323
Ovintiv
OVV
$17.6B
| $26K | ﹤0.01% |
1,146
-116
| -9% | -$2.66K |
|
|
STL
324
DELISTED
Sterling Bancorp
STL
| $26K | ﹤0.01% |
1,310
-70
| -5% | -$1.42K |
|
325
Louisiana-Pacific
LPX
$5.2B
| $25K | ﹤0.01% |
1,019
-441
| -30% | -$10.9K |
|
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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.