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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
EWBC icon
401
East-West Bancorp
EWBC
$18.1B
– –
-500
Closed -$23K
FITB
402
Fifth Third Bancorp
FITB
$51.8B
– –
-1,210
Closed -$34K
FIX icon
403
Comfort Systems
FIX
$58.9B
– –
-9,230
Closed -$471K
FL
404
DELISTED
Foot Locker
FL
– –
-566
Closed -$24K
FSP
405
Franklin Street Properties
FSP
$45.3M
– –
-479
Closed -$4K
GEF icon
406
Greif
GEF
$4.97B
– –
-11,410
Closed -$371K
GEO icon
407
The GEO Group
GEO
$4.04B
– –
-254
Closed -$5K
GOOD
408
Gladstone Commercial Corp
GOOD
$618M
– –
-272
Closed -$6K
HIW icon
409
Highwoods Properties
HIW
$3.41B
– –
-103
Closed -$4K
HUM icon
410
Humana
HUM
$46.3B
– –
-42,135
Closed -$11.2M
ICUI icon
411
ICU Medical
ICUI
$4.56B
– –
-3,357
Closed -$846K
INN
412
Summit Hotel Properties
INN
$670M
– –
-362
Closed -$4K
KRG icon
413
Kite Realty
KRG
$5.29B
– –
-276
Closed -$4K
LGND icon
414
Ligand Pharmaceuticals
LGND
$6.42B
– –
-1,010
Closed -$72K
LSTR icon
415
Landstar System
LSTR
$6.05B
– –
-317
Closed -$34K
LXP icon
416
LXP Industrial Trust
LXP
$3.58B
– –
-63
Closed -$3K
MBUU icon
417
Malibu Boats
MBUU
$568M
– –
-12,450
Closed -$484K
MPT
418
Medical Properties Trust
MPT
$2.48B
– –
-417
Closed -$7K
MT icon
419
ArcelorMittal
MT
$55.7B
– –
-1,640
Closed -$30K
MUR icon
420
Murphy Oil
MUR
$5.09B
– –
-450
Closed -$11K
MYGN icon
421
Myriad Genetics
MYGN
$311M
– –
-1,790
Closed -$50K
NSC icon
422
Norfolk Southern
NSC
$75B
– –
-163,638
Closed -$32.6M
NTAP icon
423
NetApp
NTAP
$39B
– –
-480,273
Closed -$29.6M
NVRI icon
424
Enviri
NVRI
$615M
– –
-28,302
Closed -$777K
OPI
425
DELISTED
Office Properties Income Trust
OPI
– –
-135
Closed -$4K
15 16
17
18 19

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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 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.