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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
X
326
DELISTED
US Steel
X
$24K ﹤0.01%
1,540
-10
-0.6% -$154
EWBC icon
327
East-West Bancorp
EWBC
$18.1B
$23K ﹤0.01%
500
-386,420
-100% -$18.5M
RRC icon
328
Range Resources
RRC
$9.41B
$23K ﹤0.01%
3,340
-30
-0.9% -$261
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
402
-337,746
-100% -$18M
PTR
330
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22K ﹤0.01%
400
– –
MET icon
331
MetLife
MET
$61.7B
$21K ﹤0.01%
422
-10
-2% -$470
RS icon
332
Reliance Steel & Aluminium
RS
$21.9B
$21K ﹤0.01%
220
– –
PRU icon
333
Prudential Financial
PRU
$42.1B
$20K ﹤0.01%
200
-10
-5% -$997
LYB icon
334
LyondellBasell Industries
LYB
$20.2B
$19K ﹤0.01%
220
-62,147
-100% -$5.3M
CLVS
335
DELISTED
Clovis Oncology, Inc.
CLVS
$19K ﹤0.01%
1,270
– –
RRD
336
DELISTED
RR Donnelley & Sons Co.
RRD
$18K ﹤0.01%
9,015
– –
AXP icon
337
American Express
AXP
$229B
$17K ﹤0.01%
135
– –
CYOU
338
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$17K ﹤0.01%
1,766
– –
BKR icon
339
Baker Hughes
BKR
$63.6B
$16K ﹤0.01%
640
– –
RJF icon
340
Raymond James Financial
RJF
$34.5B
$16K ﹤0.01%
+285
New +$16.2K
COP icon
341
ConocoPhillips
COP
$148B
$13K ﹤0.01%
210
-10
-5% -$622
CME icon
342
CME Group
CME
$94.8B
$12K ﹤0.01%
60
– –
GS icon
343
Goldman Sachs
GS
$301B
$12K ﹤0.01%
58
– –
LIN icon
344
Linde
LIN
$227B
$12K ﹤0.01%
60
-52,196
-100% -$9.77M
AR icon
345
Antero Resources
AR
$11.4B
$11K ﹤0.01%
1,970
– –
MUR icon
346
Murphy Oil
MUR
$5.09B
$11K ﹤0.01%
450
-10
-2% -$264
BHP icon
347
BHP
BHP
$230B
$10K ﹤0.01%
191
– –
BLK icon
348
Blackrock
BLK
$175B
$10K ﹤0.01%
21
-18
-46% -$8.14K
CFG icon
349
Citizens Financial Group
CFG
$30.6B
$10K ﹤0.01%
290
– –
ENB icon
350
Enbridge
ENB
$112B
$10K ﹤0.01%
270
– –
12 13
14
15 16

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QT
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SCM
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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.