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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 | |
|---|---|---|---|---|---|---|
351
McDonald's
MCD
$194B
| $9K | ﹤0.01% |
45
-5,776
| -99% | -$1.24M |
|
|
MRSH
352
Marsh
MRSH
$91B
| $9K | ﹤0.01% |
90
+20
| +29% | +$2K |
|
353
Qualcomm
QCOM
$170B
| $9K | ﹤0.01% |
122
+65
| +114% | +$4.89K |
|
354
Duke Energy
DUK
$94.5B
| $8K | ﹤0.01% |
81
+43
| +113% | +$3.91K |
|
355
Johnson & Johnson
JNJ
$631B
| $8K | ﹤0.01% |
58
+31
| +115% | +$4.08K |
|
356
Paychex
PAYX
$43.1B
| $8K | ﹤0.01% |
92
+49
| +114% | +$4.07K |
|
357
PepsiCo
PEP
$188B
| $8K | ﹤0.01% |
60
+32
| +114% | +$4.25K |
|
358
SEI Investments
SEIC
$12.6B
| $8K | ﹤0.01% |
+140
| New | +$8.1K |
|
359
Southern Company
SO
$105B
| $8K | ﹤0.01% |
128
+69
| +117% | +$4K |
|
360
Verizon
VZ
$195B
| $8K | ﹤0.01% |
129
+69
| +115% | +$3.97K |
|
361
Westlake Corp
WLK
$10.1B
| $8K | ﹤0.01% |
120
-10
| -8% | -$644 |
|
362
American International
AIG
$40.7B
| $7K | ﹤0.01% |
129
| – | – |
|
363
Capital One
COF
$134B
| $7K | ﹤0.01% |
80
| – | – |
|
364
Freeport-McMoran
FCX
$98.7B
| $7K | ﹤0.01% |
+684
| New | +$7.02K |
|
365
Intercontinental Exchange
ICE
$84.5B
| $7K | ﹤0.01% |
80
| – | – |
|
366
Kimberly-Clark
KMB
$35.9B
| $7K | ﹤0.01% |
47
+25
| +114% | +$3.44K |
|
367
Morgan Stanley
MS
$338B
| $7K | ﹤0.01% |
160
| – | – |
|
368
Pfizer
PFE
$154B
| $7K | ﹤0.01% |
222
+122
| +122% | +$4.44K |
|
|
SCHW
369
Charles Schwab
SCHW
$188B
| $7K | ﹤0.01% |
160
-10
| -6% | -$404 |
|
370
S&P Global
SPGI
$121B
| $7K | ﹤0.01% |
30
| – | – |
|
371
AT&T
T
$165B
| $7K | ﹤0.01% |
262
+139
| +113% | +$3.68K |
|
372
Voya Financial
VOYA
$9.09B
| $7K | ﹤0.01% |
120
-472,930
| -100% | -$25.2M |
|
373
Aon
AON
$75.7B
| $6K | ﹤0.01% |
30
-10
| -25% | -$1.93K |
|
374
Dow Inc
DOW
$22.1B
| $6K | ﹤0.01% |
116
-10
| -8% | -$468 |
|
375
Antero Resources
AR
$11.4B
| $5K | ﹤0.01% |
1,810
-160
| -8% | -$652 |
|
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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.