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
(-3.4%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
494
New
47
Increased
58
Reduced
153
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$53.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 3 |
Honeywell
HON
|
+$35M |
| 4 |
Roper Technologies
ROP
|
+$32.4M |
| 5 |
Zebra Technologies
ZBRA
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$59M |
| 2 |
Boeing
BA
|
+$52.8M |
| 3 |
F5
FFIV
|
+$42.9M |
| 4 |
NetApp
NTAP
|
+$40.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Green Dot
GDOT
$752M
| – | – |
-9,030
| Closed | -$548K |
|
427
Group 1 Automotive
GPI
$3.16B
| – | – |
-517
| Closed | -$34K |
|
428
Gray Television
GTN
$512M
| – | – |
-1,826
| Closed | -$39K |
|
429
Hackett Group
HCKT
$279M
| – | – |
-1,521
| Closed | -$23K |
|
430
Home Depot
HD
$350B
| – | – |
-5,800
| Closed | -$1.14M |
|
431
Helen of Troy
HELE
$680M
| – | – |
-270
| Closed | -$31K |
|
432
MarineMax
HZO
$1.15B
| – | – |
-23,443
| Closed | -$449K |
|
433
Idacorp
IDA
$8.08B
| – | – |
-304
| Closed | -$30K |
|
434
Inogen
INGN
$163M
| – | – |
-3,426
| Closed | -$327K |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| – | – |
-14,900
| Closed | -$669K |
|
436
Kadant
KAI
$3.94B
| – | – |
-3,860
| Closed | -$340K |
|
437
Kennametal
KMT
$2.41B
| – | – |
-716
| Closed | -$26K |
|
438
Lear
LEA
$8.05B
| – | – |
-6,500
| Closed | -$916K |
|
439
Lakeland Financial Corp
LKFN
$1.52B
| – | – |
-8,590
| Closed | -$388K |
|
440
Marcus & Millichap
MMI
$1.16B
| – | – |
-2,430
| Closed | -$99K |
|
441
MasTec
MTZ
$21.5B
| – | – |
-733
| Closed | -$35K |
|
442
NN Inc
NNBR
$300M
| – | – |
-1,656
| Closed | -$12K |
|
443
NorthWestern Energy
NWE
$4.38B
| – | – |
-461
| Closed | -$32K |
|
444
Phibro Animal Health
PAHC
$1.39B
| – | – |
-3,790
| Closed | -$125K |
|
445
Parker-Hannifin
PH
$134B
| – | – |
-5,400
| Closed | -$960K |
|
446
QCR Holdings
QCRH
$1.7B
| – | – |
-4,368
| Closed | -$148K |
|
447
RadNet
RDNT
$6.08B
| – | – |
-17,308
| Closed | -$214K |
|
448
RH
RH
$3.47B
| – | – |
-2,310
| Closed | -$238K |
|
449
Shore Bancshares
SHBI
$788M
| – | – |
-8,308
| Closed | -$124K |
|
450
Shenandoah Telecom
SHEN
$737M
| – | – |
-2,630
| Closed | -$117K |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
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.