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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$447B
| $22.8M | 0.8% |
781,675
-25,759
| -3% | -$741K |
|
52
Centene
CNC
$32.9B
| $22.4M | 0.79% |
516,919
-94,846
| -16% | -$4.62M |
|
53
Eaton
ETN
$173B
| $21.4M | 0.75% |
257,848
-17,625
| -6% | -$1.43M |
|
54
US Bancorp
USB
$100B
| $20.2M | 0.71% |
366,263
-20,883
| -5% | -$1.13M |
|
55
UnitedHealth
UNH
$371B
| $20.1M | 0.71% |
92,515
-1,010
| -1% | -$244K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $20.1M | 0.71% |
248,000
-22,359
| -8% | -$1.85M |
|
57
Cinemark Holdings
CNK
$4.38B
| $19.7M | 0.69% |
510,833
-14,410
| -3% | -$551K |
|
58
Expedia Group
EXPE
$37.7B
| $19.7M | 0.69% |
146,220
-1,300
| -0.9% | -$172K |
|
59
Jazz Pharmaceuticals
JAZZ
$16.7B
| $19.4M | 0.68% |
151,500
-2,470
| -2% | -$331K |
|
60
Mastercard
MA
$493B
| $18.8M | 0.66% |
69,360
-730
| -1% | -$201K |
|
61
Steris
STE
$23.3B
| $17.1M | 0.6% |
118,180
-340
| -0.3% | -$50.8K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $16.6M | 0.58% |
243,600
-3,390
| -1% | -$240K |
|
63
AbbVie
ABBV
$438B
| $16.6M | 0.58% |
218,932
+105,639
| +93% | +$7.24M |
|
64
Lockheed Martin
LMT
$139B
| $15.1M | 0.53% |
38,646
+8,114
| +27% | +$3.05M |
|
65
Omnicom Group
OMC
$23.2B
| $14.9M | 0.52% |
190,640
-1,180
| -0.6% | -$93.7K |
|
|
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.9M | 0.52% |
149,868
-2,290
| -2% | -$227K |
|
67
Arch Capital
ACGL
$33.5B
| $14.7M | 0.52% |
+349,630
| New | +$13.8M |
|
|
Y
68
DELISTED
Alleghany Corp
Y
| $13.8M | 0.49% |
+17,323
| New | +$12.7M |
|
69
Jabil
JBL
$35.3B
| $12.8M | 0.45% |
+358,920
| New | +$10.8M |
|
70
Paycom
PAYC
$9.62B
| $12.7M | 0.45% |
60,440
-270
| -0.4% | -$63.1K |
|
71
Chemed
CHE
$7.18B
| $12.4M | 0.43% |
29,598
-1,159
| -4% | -$473K |
|
72
CDW
CDW
$17.1B
| $12.2M | 0.43% |
99,340
-1,660
| -2% | -$190K |
|
73
Chevron
CVX
$382B
| $12M | 0.42% |
101,546
-11,114
| -10% | -$1.35M |
|
74
Trade Desk
TTD
$6.29B
| $10.9M | 0.38% |
581,000
-3,000
| -0.5% | -$71.4K |
|
75
Sysco
SYY
$40.1B
| $10.4M | 0.36% |
130,581
-18,725
| -13% | -$1.37M |
|
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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.