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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
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 | 33.11% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 11.1% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$234B
| $32.2M | 1.13% |
+166,610
| New | +$32M |
2019 Q3
0 quarters
|
|
27
Manhattan Associates
MANH
$12.9B
| $31.2M | 1.1% |
386,580
-2,900
| -0.7% | -$232K |
2018 Q4
3 quarters
|
|
28
Comcast
CMCSA
$78.1B
| $30.2M | 1.06% |
670,767
-17,021
| -2% | -$754K |
2019 Q2
1 quarter
|
|
29
Baxter International
BAX
$13B
| $30M | 1.06% |
343,360
-68,218
| -17% | -$5.82M |
2016 Q2
13 quarters
|
|
30
Huntington Ingalls Industries
HII
$10.6B
| $28.7M | 1.01% |
118,798
-8,382
| -7% | -$1.83M |
2015 Q4
15 quarters
|
|
31
AutoZone
AZO
$50.3B
| $28.6M | 1.01% |
26,391
-9,206
| -26% | -$10.3M |
2018 Q3
4 quarters
|
|
32
Dover
DOV
$26.3B
| $28.4M | 1% |
285,537
-8,282
| -3% | -$794K |
2019 Q1
2 quarters
|
|
33
Deckers Outdoor
DECK
$11.6B
| $28.1M | 0.99% |
1,143,480
-16,182
| -1% | -$414K |
2017 Q4
7 quarters
|
|
34
Eli Lilly
LLY
$1.12T
| $27.4M | 0.96% |
245,124
-6,790
| -3% | -$756K |
2018 Q2
5 quarters
|
|
35
Molina Healthcare
MOH
$10.8B
| $27.3M | 0.96% |
248,770
-2,950
| -1% | -$382K |
2018 Q2
5 quarters
|
|
36
Target
TGT
$69.9B
| $26.7M | 0.94% |
249,493
-31,269
| -11% | -$2.97M |
2018 Q3
4 quarters
|
|
37
Walmart Inc
WMT
$943B
| $26.4M | 0.93% |
668,328
-85,203
| -11% | -$3.22M |
2013 Q2
25 quarters
|
|
|
38
Delta Air Lines
DAL
$49.4B
| $26.3M | 0.92% |
+456,550
| New | +$27M |
2019 Q3
0 quarters
|
|
39
NVR
NVR
$15.7B
| $26.1M | 0.92% |
7,028
+1,610
| +30% | +$5.67M |
2019 Q2
1 quarter
|
|
40
EPAM Systems
EPAM
$6.25B
| $25.8M | 0.91% |
141,643
-4,081
| -3% | -$768K |
2019 Q2
1 quarter
|
|
41
Emcor
EME
$31.8B
| $25.7M | 0.9% |
298,423
+282,544
| +1,779% | +$24M |
2016 Q2
13 quarters
|
|
42
Keysight
KEYS
$56.4B
| $25.4M | 0.89% |
+261,000
| New | +$24.2M |
2019 Q3
0 quarters
|
|
43
Visa
V
$752B
| $25.2M | 0.89% |
146,789
-2,470
| -2% | -$440K |
2017 Q3
8 quarters
|
|
44
Akamai
AKAM
$12.6B
| $24.9M | 0.88% |
+273,047
| New | +$23.7M |
2019 Q3
0 quarters
|
|
45
Euronet Worldwide
EEFT
$2.41B
| $24.8M | 0.87% |
169,740
-1,900
| -1% | -$294K |
2013 Q3
24 quarters
|
|
46
Booz Allen Hamilton
BAH
$8.86B
| $24.8M | 0.87% |
349,130
-4,300
| -1% | -$304K |
2019 Q1
2 quarters
|
|
|
47
Ciena
CIEN
$47.4B
| $24.5M | 0.86% |
+625,893
| New | +$26.2M |
2019 Q3
0 quarters
|
|
48
Costco
COST
$440B
| $24M | 0.85% |
83,417
-16,530
| -17% | -$4.65M |
2018 Q1
6 quarters
|
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24M | 0.84% |
+302,332
| New | +$24.5M |
2019 Q3
0 quarters
|
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.4M | 0.82% |
196,478
-74,108
| -27% | -$8.82M |
2017 Q2
9 quarters
|
|
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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.