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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
SHO icon
376
Sunstone Hotel Investors
SHO
$2.01B
$5K ﹤0.01%
369
– –
VRE
377
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
220
– –
VTR icon
378
Ventas
VTR
$47.2B
$5K ﹤0.01%
73
– –
BDN
379
Brandywine Realty Trust
BDN
$530M
$4K ﹤0.01%
304
-1,618
-84% -$24.7K
FSP
380
Franklin Street Properties
FSP
$45.3M
$4K ﹤0.01%
479
– –
HIW icon
381
Highwoods Properties
HIW
$3.41B
$4K ﹤0.01%
103
– –
INN
382
Summit Hotel Properties
INN
$670M
$4K ﹤0.01%
362
– –
JNJ icon
383
Johnson & Johnson
JNJ
$631B
$4K ﹤0.01%
27
– –
KRG icon
384
Kite Realty
KRG
$5.29B
$4K ﹤0.01%
276
– –
OPI
385
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
135
– –
PAYX icon
386
Paychex
PAYX
$43.1B
$4K ﹤0.01%
43
– –
PEP icon
387
PepsiCo
PEP
$188B
$4K ﹤0.01%
28
– –
PFE icon
388
Pfizer
PFE
$154B
$4K ﹤0.01%
100
– –
QCOM icon
389
Qualcomm
QCOM
$170B
$4K ﹤0.01%
57
– –
RLJ icon
390
RLJ Lodging Trust
RLJ
$1.67B
$4K ﹤0.01%
230
-1,218
-84% -$22.1K
SVC
391
Service Properties Trust
SVC
$1.05B
$4K ﹤0.01%
35
– –
TRV icon
392
Travelers Companies
TRV
$78.3B
$4K ﹤0.01%
28
– –
RPAI
393
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
357
– –
AHT
394
Ashford Hospitality Trust
AHT
$20.7M
$3K ﹤0.01%
1
-4
-80% -$18.7K
DHC
395
Diversified Healthcare Trust
DHC
$2.04B
$3K ﹤0.01%
371
– –
DUK icon
396
Duke Energy
DUK
$94.5B
$3K ﹤0.01%
38
– –
KMB icon
397
Kimberly-Clark
KMB
$35.9B
$3K ﹤0.01%
22
– –
LXP icon
398
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
63
– –
SO icon
399
Southern Company
SO
$105B
$3K ﹤0.01%
59
– –
T icon
400
AT&T
T
$165B
$3K ﹤0.01%
123
– –
14 15
16
17 18

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QT
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SCM
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TW
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KFA
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SG
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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.