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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
Cap. Flow
-$158M
Cap. Flow %
-5.56%
Top 10 Hldgs %
32.15%
Holding
473
New
70
Increased
58
Reduced
178
Closed
96

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$39.8M
2
LHX icon
L3Harris
LHX
+$36.3M
3
AMGN icon
Amgen
AMGN
+$32M
4
DAL icon
Delta Air Lines
DAL
+$27M
5
CIEN icon
Ciena
CIEN
+$26.2M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$48M
2
NSC icon
Norfolk Southern
NSC
+$32.6M
3
ADBE icon
Adobe
ADBE
+$32.3M
4
AAP icon
Advance Auto Parts
AAP
+$32.1M
5
NTAP icon
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
CTVA icon
376
Corteva
CTVA
$51B
$3K ﹤0.01%
+116
New +$3.35K
AAP icon
377
Advance Auto Parts
AAP
$3.36B
– –
-208,120
Closed -$32.1M
AHT
378
Ashford Hospitality Trust
AHT
$20.7M
– –
-1
Closed -$3K
ANAB icon
379
AnaptysBio
ANAB
$1.64B
– –
-630
Closed -$36K
ANET icon
380
Arista Networks
ANET
$242B
– –
-105,888
Closed -$1.72M
BA icon
381
Boeing
BA
$184B
– –
-69,643
Closed -$25.4M
BDN
382
Brandywine Realty Trust
BDN
$530M
– –
-304
Closed -$4K
BEN icon
383
Franklin Resources
BEN
$17B
– –
-910
Closed -$32K
BNY
384
Bank of New York Mellon
BNY
$108B
– –
-18,540
Closed -$819K
BTU icon
385
Peabody Energy
BTU
$3B
– –
-1,130
Closed -$27K
CBRL icon
386
Cracker Barrel
CBRL
$1.25B
– –
-1,050
Closed -$179K
CDP icon
387
COPT Defense Properties
CDP
$4.14B
– –
-174
Closed -$5K
CHCO icon
388
City Holding Co
CHCO
$2.04B
– –
-1,260
Closed -$96K
CHRD icon
389
Chord Energy
CHRD
$7.8B
– –
-64,372
Closed -$366K
CNQ icon
390
Canadian Natural Resources
CNQ
$97.4B
– –
-3,165
Closed -$42K
COLM icon
391
Columbia Sportswear
COLM
$2.92B
– –
-93,130
Closed -$9.33M
COO icon
392
Cooper Companies
COO
$14.9B
– –
-114,440
Closed -$9.64M
CPF icon
393
Central Pacific Financial
CPF
$991M
– –
-3,040
Closed -$91K
CSR
394
Centerspace
CSR
$926M
– –
-84
Closed -$5K
CSX icon
395
CSX Corp
CSX
$92.8B
– –
-713,190
Closed -$18.4M
CUZ icon
396
Cousins Properties
CUZ
$4.83B
– –
-157
Closed -$6K
DHC
397
Diversified Healthcare Trust
DHC
$2.04B
– –
-371
Closed -$3K
DVN icon
398
Devon Energy
DVN
$49.9B
– –
-205,673
Closed -$5.87M
DX
399
Dynex Capital
DX
$3.17B
– –
-10,207
Closed -$160K
ETSY icon
400
Etsy
ETSY
$7.38B
– –
-5,970
Closed -$366K
14 15
16
17 18

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TW
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FFA
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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.