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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 | |
|---|---|---|---|---|---|---|
326
BHP
BHP
$230B
| $24K | ﹤0.01% |
554
+363
| +190% | +$17K |
|
327
MetLife
MET
$61.7B
| $23K | ﹤0.01% |
492
+70
| +17% | +$3.34K |
|
328
Reliance Steel & Aluminium
RS
$21.9B
| $21K | ﹤0.01% |
210
-10
| -5% | -$977 |
|
329
LyondellBasell Industries
LYB
$20.2B
| $19K | ﹤0.01% |
210
-10
| -5% | -$815 |
|
330
American Express
AXP
$229B
| $16K | ﹤0.01% |
135
| – | – |
|
331
EQT Corp
EQT
$33.8B
| $16K | ﹤0.01% |
1,470
-570
| -28% | -$7.34K |
|
332
Huntsman Corp
HUN
$1.82B
| $15K | ﹤0.01% |
661
-1,069
| -62% | -$22.1K |
|
333
Truist Financial
TFC
$63.4B
| $15K | ﹤0.01% |
290
+80
| +38% | +$3.96K |
|
334
Travelers Companies
TRV
$78.3B
| $15K | ﹤0.01% |
100
+72
| +257% | +$10.7K |
|
|
CNR
335
Core Natural Resources Inc
CNR
$4.67B
| $15K | ﹤0.01% |
981
-8,400
| -90% | -$165K |
|
|
ETRN
336
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15K | ﹤0.01% |
+1,031
| New | +$15.8K |
|
337
Baker Hughes
BKR
$63.6B
| $14K | ﹤0.01% |
590
-50
| -8% | -$1.17K |
|
338
CME Group
CME
$94.8B
| $13K | ﹤0.01% |
60
| – | – |
|
339
POSCO
PKX
$17.7B
| $13K | ﹤0.01% |
283
-437
| -61% | -$20.5K |
|
340
Linde
LIN
$227B
| $12K | ﹤0.01% |
60
| – | – |
|
341
MGIC Investment
MTG
$6.21B
| $12K | ﹤0.01% |
+950
| New | +$12.3K |
|
342
Range Resources
RRC
$9.41B
| $12K | ﹤0.01% |
3,080
-260
| -8% | -$1.25K |
|
|
FLG
343
Flagstar Bank National Association
FLG
$5.84B
| $12K | ﹤0.01% |
313
-4
| -1% | -$138 |
|
344
ConocoPhillips
COP
$148B
| $11K | ﹤0.01% |
200
-10
| -5% | -$569 |
|
|
X
345
DELISTED
US Steel
X
| $11K | ﹤0.01% |
922
-618
| -40% | -$7.96K |
|
346
Chubb
CB
$134B
| $10K | ﹤0.01% |
59
| – | – |
|
347
Citizens Financial Group
CFG
$30.6B
| $10K | ﹤0.01% |
280
-10
| -3% | -$349 |
|
348
Goldman Sachs
GS
$301B
| $10K | ﹤0.01% |
48
-10
| -17% | -$2.09K |
|
349
Suncor Energy
SU
$73.4B
| $10K | ﹤0.01% |
+307
| New | +$9.23K |
|
350
Blackrock
BLK
$175B
| $9K | ﹤0.01% |
21
| – | – |
|
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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.