We are live on ! Find out more
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
TFC icon
351
Truist Financial
TFC
$63.4B
$10K ﹤0.01%
210
– –
CB icon
352
Chubb
CB
$134B
$9K ﹤0.01%
59
-20
-25% -$2.89K
WLK icon
353
Westlake Corp
WLK
$10.1B
$9K ﹤0.01%
130
– –
FLG
354
Flagstar Bank National Association
FLG
$5.84B
$9K ﹤0.01%
317
+44
+16% +$1.42K
AON icon
355
Aon
AON
$75.7B
$8K ﹤0.01%
40
– –
AIG icon
356
American International
AIG
$40.7B
$7K ﹤0.01%
129
– –
COF icon
357
Capital One
COF
$134B
$7K ﹤0.01%
80
– –
ICE icon
358
Intercontinental Exchange
ICE
$84.5B
$7K ﹤0.01%
80
-30
-27% -$2.45K
MRSH
359
Marsh
MRSH
$91B
$7K ﹤0.01%
70
– –
MPT
360
Medical Properties Trust
MPT
$2.48B
$7K ﹤0.01%
417
– –
MS icon
361
Morgan Stanley
MS
$338B
$7K ﹤0.01%
160
– –
OUT icon
362
Outfront Media
OUT
$5.29B
$7K ﹤0.01%
280
– –
SCHW
363
Charles Schwab
SCHW
$188B
$7K ﹤0.01%
170
– –
SPGI icon
364
S&P Global
SPGI
$121B
$7K ﹤0.01%
30
-10
-25% -$2.18K
CUZ icon
365
Cousins Properties
CUZ
$4.83B
$6K ﹤0.01%
157
-1
-0.6% -$38
DOW icon
366
Dow Inc
DOW
$22.1B
$6K ﹤0.01%
+126
New +$6.65K
GOOD
367
Gladstone Commercial Corp
GOOD
$618M
$6K ﹤0.01%
272
– –
WY icon
368
Weyerhaeuser
WY
$18.2B
$6K ﹤0.01%
217
– –
APTS
369
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
380
-1,762
-82% -$27.4K
VER
370
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
128
– –
CDP icon
371
COPT Defense Properties
CDP
$4.14B
$5K ﹤0.01%
174
– –
CSR
372
Centerspace
CSR
$926M
$5K ﹤0.01%
84
– –
GEO icon
373
The GEO Group
GEO
$4.04B
$5K ﹤0.01%
254
– –
PDM
374
Piedmont Realty Trust
PDM
$1.16B
$5K ﹤0.01%
263
– –
SBRA icon
375
Sabra Healthcare REIT
SBRA
$5.28B
$5K ﹤0.01%
276
– –
13 14
15
16 17

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.