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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
ZION icon
451
Zions Bancorporation
ZION
$10.3B
– –
-630
Closed -$29K
ZS icon
452
Zscaler
ZS
$28.6B
– –
-179,920
Closed -$13.8M
AAMI
453
Acadian Asset Management
AAMI
$3.22B
– –
-35,010
Closed -$399K
AVTA
454
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-21,164
Closed -$643K
SPPI
455
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-3,250
Closed -$28K
CLVS
456
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,270
Closed -$19K
CCXI
457
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-16,917
Closed -$157K
CDR
458
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-190
Closed -$3K
APTS
459
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-380
Closed -$6K
RRD
460
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-9,015
Closed -$18K
RPAI
461
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-357
Closed -$4K
ACIA
462
DELISTED
Acacia Communications Inc
ACIA
– –
-20,956
Closed -$988K
VER
463
DELISTED
VEREIT, Inc.
VER
– –
-128
Closed -$6K
MNTA
464
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-2,210
Closed -$28K
AGN
465
DELISTED
Allergan plc
AGN
– –
-156,089
Closed -$26.1M
CYOU
466
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,766
Closed -$17K
CRZO
467
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,950
Closed -$110K
VSI
468
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-25,140
Closed -$99K
TOWR
469
DELISTED
Tower International, Inc.
TOWR
– –
-4,561
Closed -$89K
ARRY
470
DELISTED
Array Biopharma Inc
ARRY
– –
-6,620
Closed -$307K
SIGM
471
DELISTED
Sigma Designs Inc
SIGM
– –
-10,910
Closed -$2K
BEAT
472
DELISTED
BioTelemetry, Inc.
BEAT
– –
-2,310
Closed -$111K
15 16 17 18
19

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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.