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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
LMT icon
76
Lockheed Martin
LMT
$139B
$11.1M 0.37%
30,532
+90
+0.3% +$30.1K
CHE icon
77
Chemed
CHE
$7.18B
$11.1M 0.37%
30,757
+26,327
+594% +$8.8M
SYY icon
78
Sysco
SYY
$40.1B
$10.6M 0.35%
149,306
-3,600
-2% -$256K
ACN icon
79
Accenture
ACN
$109B
$10.2M 0.34%
55,428
+49,910
+904% +$8.96M
LPLA icon
80
LPL Financial
LPLA
$29.3B
$9.64M 0.32%
118,190
-260
-0.2% -$20.6K
NVDA icon
81
NVIDIA
NVDA
$5.27T
$9.64M 0.32%
+2,348,000
New +$9.73M
COO icon
82
Cooper Companies
COO
$14.9B
$9.64M 0.32%
+114,440
New +$8.6M
AMT icon
83
American Tower
AMT
$78.8B
$9.57M 0.32%
46,802
-9,080
-16% -$1.83M
SBUX icon
84
Starbucks
SBUX
$119B
$9.39M 0.32%
+112,060
New +$8.79M
COLM icon
85
Columbia Sportswear
COLM
$2.92B
$9.33M 0.31%
93,130
-1,520
-2% -$151K
MASI
86
DELISTED
Masimo
MASI
$9.28M 0.31%
+62,350
New +$8.56M
TXN icon
87
Texas Instruments
TXN
$256B
$9.15M 0.31%
+79,740
New +$8.92M
AVGO icon
88
Broadcom
AVGO
$2.01T
$8.96M 0.3%
+311,100
New +$9.07M
KO icon
89
Coca-Cola
KO
$374B
$8.49M 0.28%
166,680
-3,700
-2% -$181K
ABBV icon
90
AbbVie
ABBV
$438B
$8.24M 0.28%
113,293
+113,250
+263,372% +$8.9M
GILD icon
91
Gilead Sciences
GILD
$165B
$7.63M 0.26%
112,870
-1,540
-1% -$101K
XOM icon
92
ExxonMobil
XOM
$662B
$6.61M 0.22%
86,221
-15,000
-15% -$1.16M
DVN icon
93
Devon Energy
DVN
$49.9B
$5.87M 0.2%
205,673
-31,303
-13% -$930K
SPG icon
94
Simon Property Group
SPG
$71.5B
$5.79M 0.19%
36,223
-10
-0% -$1.72K
CCI icon
95
Crown Castle
CCI
$31.3B
$5.21M 0.18%
40,005
– –
PSA icon
96
Public Storage
PSA
$60.8B
$4.6M 0.15%
19,327
– –
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.31M 0.11%
58,590
– –
AZ
98
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.97M 0.1%
123,505
– –
RY icon
99
Royal Bank of Canada
RY
$293B
$2.88M 0.1%
36,290
+300
+0.8% +$23.4K
BP icon
100
BP
BP
$110B
$2.8M 0.09%
68,189
+753
+1% +$31.6K
2 3
4
5 6

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GWM
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QT
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SCM
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TW
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KFA
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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.