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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
BAX icon
26
Baxter International
BAX
$14.4B
$33.7M 1.13%
411,578
-37,706
-8% -$2.93M
ROP icon
27
Roper Technologies
ROP
$39.9B
$33.5M 1.12%
+91,330
New +$32.4M
SKX
28
DELISTED
Skechers
SKX
$32.8M 1.1%
1,040,710
+521,630
+100% +$16.1M
NSC icon
29
Norfolk Southern
NSC
$75B
$32.6M 1.09%
163,638
-17,481
-10% -$3.47M
CNC icon
30
Centene
CNC
$32.9B
$32.1M 1.08%
611,765
-47,551
-7% -$2.57M
AAP icon
31
Advance Auto Parts
AAP
$3.36B
$32.1M 1.08%
208,120
-3,620
-2% -$588K
NTAP icon
32
NetApp
NTAP
$39B
$29.6M 0.99%
480,273
-598,129
-55% -$40.4M
DOV icon
33
Dover
DOV
$28.3B
$29.4M 0.99%
293,819
-27,795
-9% -$2.67M
CMCSA icon
34
Comcast
CMCSA
$89.4B
$29.1M 0.98%
+687,788
New +$29M
EEFT icon
35
Euronet Worldwide
EEFT
$2.65B
$28.9M 0.97%
171,640
-1,846
-1% -$282K
HII icon
36
Huntington Ingalls Industries
HII
$13B
$28.6M 0.96%
127,180
-11,200
-8% -$2.4M
LLY icon
37
Eli Lilly
LLY
$1.1T
$27.9M 0.94%
251,914
-110,195
-30% -$13M
WMT icon
38
Walmart Inc
WMT
$897B
$27.8M 0.93%
753,531
-131,127
-15% -$4.52M
MANH icon
39
Manhattan Associates
MANH
$11.4B
$27M 0.91%
389,480
-5,310
-1% -$342K
COST icon
40
Costco
COST
$423B
$26.4M 0.89%
99,947
-1,430
-1% -$356K
PANW icon
41
Palo Alto Networks
PANW
$314B
$26.3M 0.88%
764,358
-1,050,696
-58% -$39.3M
PG icon
42
Procter & Gamble
PG
$340B
$26.3M 0.88%
239,567
-21,850
-8% -$2.33M
VOYA icon
43
Voya Financial
VOYA
$9.09B
$26.2M 0.88%
473,050
+285,130
+152% +$15.3M
AGN
44
DELISTED
Allergan plc
AGN
$26.1M 0.88%
156,089
-15,873
-9% -$2.2M
V icon
45
Visa
V
$675B
$25.9M 0.87%
149,259
+64,335
+76% +$10.5M
BA icon
46
Boeing
BA
$184B
$25.4M 0.85%
69,643
-144,762
-68% -$52.8M
EPAM icon
47
EPAM Systems
EPAM
$5.02B
$25.2M 0.85%
+145,724
New +$25.1M
TGT icon
48
Target
TGT
$69B
$24.3M 0.82%
280,762
-54,371
-16% -$4.39M
BAC icon
49
Bank of America
BAC
$447B
$23.4M 0.79%
807,434
-76,520
-9% -$2.21M
BAH icon
50
Booz Allen Hamilton
BAH
$9.37B
$23.4M 0.79%
353,430
+181,930
+106% +$11.2M
1
2
3 4 5

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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.