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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
SPR
451
DELISTED
Spirit AeroSystems
SPR
– –
-99,740
Closed -$9.13M
STT icon
452
State Street
STT
$51.3B
– –
-490
Closed -$32K
TBI
453
Trueblue
TBI
$323M
– –
-840
Closed -$20K
TEAM icon
454
Atlassian
TEAM
$38.5B
– –
-102,640
Closed -$11.5M
TMHC
455
DELISTED
Taylor Morrison
TMHC
– –
-1,344
Closed -$24K
TSE
456
DELISTED
Trinseo
TSE
– –
-456
Closed -$21K
TT icon
457
Trane Technologies
TT
$105B
– –
-153,970
Closed -$16.6M
TTWO icon
458
Take-Two Interactive
TTWO
$47.4B
– –
-13,500
Closed -$1.29M
UNP icon
459
Union Pacific
UNP
$174B
– –
-51,960
Closed -$8.69M
URI icon
460
United Rentals
URI
$70.8B
– –
-204,315
Closed -$23.3M
USNA icon
461
Usana Health Sciences
USNA
$265M
– –
-3,460
Closed -$290K
VSH icon
462
Vishay Intertechnology
VSH
$5.08B
– –
-1,227
Closed -$23K
WAT icon
463
Waters Corp
WAT
$40.4B
– –
-5,100
Closed -$1.29M
WH icon
464
Wyndham Hotels & Resorts
WH
$5.29B
– –
-10,100
Closed -$515K
WOR icon
465
Worthington Enterprises
WOR
$2.79B
– –
-944
Closed -$22K
WSFS icon
466
WSFS Financial
WSFS
$4.12B
– –
-9,230
Closed -$356K
CPAY icon
467
Corpay
CPAY
$26.2B
– –
-4,600
Closed -$1.15M
HTLF
468
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-582
Closed -$25K
SBOW
469
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,097
Closed -$25K
VMW
470
DELISTED
VMware, Inc
VMW
– –
-8,600
Closed -$1.58M
ABB
471
DELISTED
ABB Ltd
ABB
– –
-130,412
Closed -$2.46M
PRTY
472
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,139
Closed -$17K
GWB
473
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-805
Closed -$25K
SYKE
474
DELISTED
SYKES Enterprises Inc
SYKE
– –
-905
Closed -$26K
VRTU
475
DELISTED
Virtusa Corporation
VRTU
– –
-23,141
Closed -$1.24M
16 17 18
19
20

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QT
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TW
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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.