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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
+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
(-3.4%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
494
New
47
Increased
58
Reduced
153
Closed
91
Avg Time Held
2.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$53.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 3 |
Honeywell
HON
|
+$35M |
| 4 |
Roper Technologies
ROP
|
+$32.4M |
| 5 |
Zebra Technologies
ZBRA
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$59M |
| 2 |
Boeing
BA
|
+$52.8M |
| 3 |
F5
FFIV
|
+$42.9M |
| 4 |
NetApp
NTAP
|
+$40.4M |
| 5 |
Palo Alto Networks
PANW
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.7% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eaton
ETN
$156B
| $22.9M | 0.77% |
275,473
-23,321
| -8% | -$1.89M |
2017 Q2
8 quarters
|
|
52
UnitedHealth
UNH
$365B
| $22.8M | 0.77% |
93,525
-1,730
| -2% | -$416K |
2018 Q4
2 quarters
|
|
53
Jazz Pharmaceuticals
JAZZ
$13.9B
| $21.9M | 0.74% |
+153,970
| New | +$20.7M |
2019 Q2
0 quarters
|
|
54
DELISTED
Discover Financial Services
DFS
| $21M | 0.7% |
270,359
-8,756
| -3% | -$678K |
2013 Q2
24 quarters
|
|
55
Robert Half
RHI
$3.52B
| $20.7M | 0.69% |
363,230
+72,430
| +25% | +$4.32M |
2018 Q4
2 quarters
|
|
56
US Bancorp
USB
$89.4B
| $20.3M | 0.68% |
387,146
-31,432
| -8% | -$1.62M |
2015 Q4
14 quarters
|
|
57
Expedia Group
EXPE
$35B
| $19.6M | 0.66% |
147,520
-670
| -0.5% | -$82.5K |
2019 Q1
1 quarter
|
|
58
Cinemark Holdings
CNK
$4.46B
| $19M | 0.64% |
525,243
-51,192
| -9% | -$2.02M |
2019 Q1
1 quarter
|
|
59
Mastercard
MA
$540B
| $18.5M | 0.62% |
+70,090
| New | +$17.5M |
2019 Q2
0 quarters
|
|
60
CSX Corp
CSX
$90.2B
| $18.4M | 0.62% |
713,190
-13,620
| -2% | -$351K |
2018 Q4
2 quarters
|
|
61
PVH
PVH
$3.94B
| $18.3M | 0.61% |
192,982
-15,286
| -7% | -$1.69M |
2017 Q2
8 quarters
|
|
62
NVR
NVR
$15.8B
| $18.3M | 0.61% |
+5,418
| New | +$17.4M |
2019 Q2
0 quarters
|
|
63
Cisco
CSCO
$433B
| $18.1M | 0.61% |
330,928
+330,860
| +486,559% | +$18.3M |
2018 Q3
3 quarters
|
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $18.1M | 0.61% |
+246,990
| New | +$16.7M |
2019 Q2
0 quarters
|
|
65
Steris
STE
$21.9B
| $17.6M | 0.59% |
+118,520
| New | +$15.8M |
2019 Q2
0 quarters
|
|
66
Omnicom Group
OMC
$22.1B
| $15.7M | 0.53% |
+191,820
| New | +$15.1M |
2019 Q2
0 quarters
|
|
|
PRAH
67
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.1M | 0.51% |
152,158
+23,343
| +18% | +$2.23M |
2016 Q1
13 quarters
|
|
68
Chevron
CVX
$430B
| $14M | 0.47% |
112,660
-13,867
| -11% | -$1.68M |
2013 Q2
24 quarters
|
|
69
Zscaler
ZS
$35.9B
| $13.8M | 0.46% |
+179,920
| New | +$12.8M |
2019 Q2
0 quarters
|
|
70
Paycom
PAYC
$11.4B
| $13.8M | 0.46% |
+60,710
| New | +$12.5M |
2019 Q2
0 quarters
|
|
71
Trade Desk
TTD
$6.21B
| $13.3M | 0.45% |
+584,000
| New | +$12.6M |
2019 Q2
0 quarters
|
|
72
Sinclair Inc
SBGI
$918M
| $13M | 0.44% |
241,700
+210,510
| +675% | +$10.7M |
2018 Q4
2 quarters
|
|
73
O'Reilly Automotive
ORLY
$71.6B
| $12.3M | 0.41% |
500,625
-824,775
| -62% | -$20.9M |
2018 Q3
3 quarters
|
|
74
CDW
CDW
$19.3B
| $11.2M | 0.38% |
101,000
-1,680
| -2% | -$176K |
2018 Q4
2 quarters
|
|
75
Humana
HUM
$51.9B
| $11.2M | 0.38% |
42,135
-49,755
| -54% | -$12.6M |
2018 Q1
5 quarters
|
|
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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.