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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$256B
| $10.3M | 0.36% |
79,660
-80
| -0.1% | -$9.86K |
|
77
NVIDIA
NVDA
$5.27T
| $10.2M | 0.36% |
2,336,000
-12,000
| -0.5% | -$50.5K |
|
78
American Tower
AMT
$78.8B
| $10.2M | 0.36% |
45,906
-896
| -2% | -$196K |
|
|
PFPT
79
DELISTED
Proofpoint, Inc.
PFPT
| $9.88M | 0.35% |
+76,520
| New | +$9.36M |
|
80
Starbucks
SBUX
$119B
| $9.8M | 0.34% |
110,830
-1,230
| -1% | -$114K |
|
81
LPL Financial
LPLA
$29.3B
| $9.65M | 0.34% |
117,890
-300
| -0.3% | -$24K |
|
82
Booking.com
BKNG
$160B
| $9.56M | 0.34% |
+121,800
| New | +$9.43M |
|
|
MASI
83
DELISTED
Masimo
MASI
| $9.11M | 0.32% |
61,250
-1,100
| -2% | -$167K |
|
84
Coca-Cola
KO
$374B
| $9.04M | 0.32% |
165,980
-700
| -0.4% | -$37.5K |
|
85
Cisco
CSCO
$483B
| $8.75M | 0.31% |
177,096
-153,832
| -46% | -$7.99M |
|
86
Take-Two Interactive
TTWO
$47.4B
| $8.72M | 0.31% |
+69,580
| New | +$8.68M |
|
87
O'Reilly Automotive
ORLY
$75.3B
| $8.55M | 0.3% |
321,750
-178,875
| -36% | -$4.62M |
|
88
Broadcom
AVGO
$2.01T
| $8.52M | 0.3% |
308,500
-2,600
| -0.8% | -$73.9K |
|
89
Gilead Sciences
GILD
$165B
| $7.11M | 0.25% |
112,110
-760
| -0.7% | -$49.7K |
|
90
Crown Castle
CCI
$31.3B
| $5.53M | 0.19% |
39,805
-200
| -0.5% | -$27.7K |
|
91
Simon Property Group
SPG
$71.5B
| $5.44M | 0.19% |
34,922
-1,301
| -4% | -$202K |
|
92
ExxonMobil
XOM
$662B
| $5.03M | 0.18% |
71,508
-14,713
| -17% | -$1.06M |
|
93
Public Storage
PSA
$60.8B
| $4.74M | 0.17% |
19,317
-10
| -0.1% | -$2.51K |
|
94
Coca-Cola Europacific Partners
CCEP
$46.9B
| $3.25M | 0.11% |
58,590
| – | – |
|
95
Royal Bank of Canada
RY
$293B
| $2.94M | 0.1% |
36,190
-100
| -0.3% | -$7.81K |
|
|
AZ
96
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $2.87M | 0.1% |
123,505
| – | – |
|
97
Toronto Dominion Bank
TD
$200B
| $2.74M | 0.1% |
46,971
-230
| -0.5% | -$13.1K |
|
98
Manulife Financial
MFC
$73.3B
| $2.73M | 0.1% |
148,510
-800
| -0.5% | -$14.1K |
|
99
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $2.55M | 0.09% |
53,720
-130
| -0.2% | -$6.22K |
|
100
BP
BP
$110B
| $2.54M | 0.09% |
66,978
-1,211
| -2% | -$46.2K |
|
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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.