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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
(-4.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
473
New
70
Increased
58
Reduced
178
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$39.8M |
| 2 |
L3Harris
LHX
|
+$36.3M |
| 3 |
Amgen
AMGN
|
+$32M |
| 4 |
Delta Air Lines
DAL
|
+$27M |
| 5 |
Ciena
CIEN
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$48M |
| 2 |
Norfolk Southern
NSC
|
+$32.6M |
| 3 |
Adobe
ADBE
|
+$32.3M |
| 4 |
Advance Auto Parts
AAP
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$226B
| $32.2M | 1.13% |
+166,610
| New | +$32M |
|
27
Manhattan Associates
MANH
$11.4B
| $31.2M | 1.1% |
386,580
-2,900
| -0.7% | -$232K |
|
28
Comcast
CMCSA
$89.4B
| $30.2M | 1.06% |
670,767
-17,021
| -2% | -$754K |
|
29
Baxter International
BAX
$14.4B
| $30M | 1.06% |
343,360
-68,218
| -17% | -$5.82M |
|
30
Huntington Ingalls Industries
HII
$13B
| $28.7M | 1.01% |
118,798
-8,382
| -7% | -$1.83M |
|
31
AutoZone
AZO
$50.1B
| $28.6M | 1.01% |
26,391
-9,206
| -26% | -$10.3M |
|
32
Dover
DOV
$28.3B
| $28.4M | 1% |
285,537
-8,282
| -3% | -$794K |
|
33
Deckers Outdoor
DECK
$13.3B
| $28.1M | 0.99% |
1,143,480
-16,182
| -1% | -$414K |
|
34
Eli Lilly
LLY
$1.1T
| $27.4M | 0.96% |
245,124
-6,790
| -3% | -$756K |
|
35
Molina Healthcare
MOH
$10.4B
| $27.3M | 0.96% |
248,770
-2,950
| -1% | -$382K |
|
36
Target
TGT
$69B
| $26.7M | 0.94% |
249,493
-31,269
| -11% | -$2.97M |
|
37
Walmart Inc
WMT
$897B
| $26.4M | 0.93% |
668,328
-85,203
| -11% | -$3.22M |
|
|
38
Delta Air Lines
DAL
$58.7B
| $26.3M | 0.92% |
+456,550
| New | +$27M |
|
39
NVR
NVR
$16.8B
| $26.1M | 0.92% |
7,028
+1,610
| +30% | +$5.67M |
|
40
EPAM Systems
EPAM
$5.02B
| $25.8M | 0.91% |
141,643
-4,081
| -3% | -$768K |
|
41
Emcor
EME
$35.7B
| $25.7M | 0.9% |
298,423
+282,544
| +1,779% | +$24M |
|
42
Keysight
KEYS
$57.3B
| $25.4M | 0.89% |
+261,000
| New | +$24.2M |
|
43
Visa
V
$675B
| $25.2M | 0.89% |
146,789
-2,470
| -2% | -$440K |
|
44
Akamai
AKAM
$16.9B
| $24.9M | 0.88% |
+273,047
| New | +$23.7M |
|
45
Euronet Worldwide
EEFT
$2.65B
| $24.8M | 0.87% |
169,740
-1,900
| -1% | -$294K |
|
46
Booz Allen Hamilton
BAH
$9.37B
| $24.8M | 0.87% |
349,130
-4,300
| -1% | -$304K |
|
|
47
Ciena
CIEN
$54.9B
| $24.5M | 0.86% |
+625,893
| New | +$26.2M |
|
48
Costco
COST
$423B
| $24M | 0.85% |
83,417
-16,530
| -17% | -$4.65M |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24M | 0.84% |
+302,332
| New | +$24.5M |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.4M | 0.82% |
196,478
-74,108
| -27% | -$8.82M |
|
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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.