We are live on ! Find out more
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
NGHC
476
DELISTED
National General Holdings Corp
NGHC
– –
-1,134
Closed -$27K
HDS
477
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-642,970
Closed -$27.9M
LOGM
478
DELISTED
LogMein, Inc.
LOGM
– –
-7,163
Closed -$574K
TECD
479
DELISTED
Tech Data Corp
TECD
– –
-254
Closed -$26K
CRCM
480
DELISTED
CARE.COM, INC.
CRCM
– –
-21,210
Closed -$419K
WCG
481
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-120,016
Closed -$32.4M
STI
482
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,270
Closed -$995K
MCRN
483
DELISTED
Milacron Holdings Corp.
MCRN
– –
-33,000
Closed -$374K
TYPE
484
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-16,350
Closed -$325K
PES
485
DELISTED
Pioneer Energy Services Corp.
PES
– –
-57,132
Closed -$101K
BRSS
486
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-8,852
Closed -$305K
HF
487
DELISTED
HFF Inc.
HF
– –
-10,920
Closed -$521K
ARC
488
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-51,659
Closed -$115K
SIVB
489
DELISTED
SVB Financial Group
SIVB
– –
-80
Closed -$18K
KNL
490
DELISTED
Knoll, Inc.
KNL
– –
-1,336
Closed -$25K
AAWW
491
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-561
Closed -$28K
CELG
492
DELISTED
Celgene Corp
CELG
– –
-6,900
Closed -$647K
16 17 18 19
20

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.