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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
ETN icon
51
Eaton
ETN
$173B
$22.9M 0.77%
275,473
-23,321
-8% -$1.89M
UNH icon
52
UnitedHealth
UNH
$371B
$22.8M 0.77%
93,525
-1,730
-2% -$416K
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$16.7B
$21.9M 0.74%
+153,970
New +$20.7M
DFS
54
DELISTED
Discover Financial Services
DFS
$21M 0.7%
270,359
-8,756
-3% -$678K
RHI icon
55
Robert Half
RHI
$4.37B
$20.7M 0.69%
363,230
+72,430
+25% +$4.32M
USB icon
56
US Bancorp
USB
$100B
$20.3M 0.68%
387,146
-31,432
-8% -$1.62M
EXPE icon
57
Expedia Group
EXPE
$37.7B
$19.6M 0.66%
147,520
-670
-0.5% -$82.5K
CNK icon
58
Cinemark Holdings
CNK
$4.38B
$19M 0.64%
525,243
-51,192
-9% -$2.02M
MA icon
59
Mastercard
MA
$493B
$18.5M 0.62%
+70,090
New +$17.5M
CSX icon
60
CSX Corp
CSX
$92.8B
$18.4M 0.62%
713,190
-13,620
-2% -$351K
PVH icon
61
PVH
PVH
$4.02B
$18.3M 0.61%
192,982
-15,286
-7% -$1.69M
NVR icon
62
NVR
NVR
$16.8B
$18.3M 0.61%
+5,418
New +$17.4M
CSCO icon
63
Cisco
CSCO
$483B
$18.1M 0.61%
330,928
+330,860
+486,559% +$18.3M
CERN
64
DELISTED
Cerner Corp
CERN
$18.1M 0.61%
+246,990
New +$16.7M
STE icon
65
Steris
STE
$23.3B
$17.6M 0.59%
+118,520
New +$15.8M
OMC icon
66
Omnicom Group
OMC
$23.2B
$15.7M 0.53%
+191,820
New +$15.1M
PRAH
67
DELISTED
PRA Health Sciences, Inc.
PRAH
$15.1M 0.51%
152,158
+23,343
+18% +$2.23M
CVX icon
68
Chevron
CVX
$382B
$14M 0.47%
112,660
-13,867
-11% -$1.68M
ZS icon
69
Zscaler
ZS
$28.6B
$13.8M 0.46%
+179,920
New +$12.8M
PAYC icon
70
Paycom
PAYC
$9.62B
$13.8M 0.46%
+60,710
New +$12.5M
TTD icon
71
Trade Desk
TTD
$6.29B
$13.3M 0.45%
+584,000
New +$12.6M
SBGI icon
72
Sinclair Inc
SBGI
$995M
$13M 0.44%
241,700
+210,510
+675% +$10.7M
ORLY icon
73
O'Reilly Automotive
ORLY
$75.3B
$12.3M 0.41%
500,625
-824,775
-62% -$20.9M
CDW icon
74
CDW
CDW
$17.1B
$11.2M 0.38%
101,000
-1,680
-2% -$176K
HUM icon
75
Humana
HUM
$46.3B
$11.2M 0.38%
42,135
-49,755
-54% -$12.6M
1 2
3
4 5

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FFA
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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.