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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 | |
|---|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$197B
| $2.75M | 0.09% |
47,201
+300
| +0.6% | +$16.9K |
2017 Q1
9 quarters
|
|
102
Manulife Financial
MFC
$73.1B
| $2.71M | 0.09% |
149,310
| – | – |
2017 Q1
9 quarters
|
|
103
Grupo Aeroportuario Centro Norte
OMAB
$4.38B
| $2.63M | 0.09% |
53,850
-8,100
| -13% | -$401K |
2013 Q3
23 quarters
|
|
104
Strategic Education
STRA
$1.79B
| $1.79M | 0.06% |
10,047
-1,455
| -13% | -$238K |
2014 Q1
21 quarters
|
|
|
105
Arista Networks
ANET
$227B
| $1.72M | 0.06% |
105,888
-3,407,088
| -97% | -$59M |
2016 Q2
12 quarters
|
|
106
Emcor
EME
$32.1B
| $1.4M | 0.05% |
15,879
-459
| -3% | -$37.2K |
2016 Q2
12 quarters
|
|
107
Evertec
EVTC
$1.87B
| $1.39M | 0.05% |
42,462
+57
| +0.1% | +$1.68K |
2018 Q2
4 quarters
|
|
108
Insperity
NSP
$1.95B
| $1.33M | 0.04% |
10,873
-439
| -4% | -$52.9K |
2016 Q1
13 quarters
|
|
109
Medpace
MEDP
$17.2B
| $1.32M | 0.04% |
20,261
+31
| +0.2% | +$1.79K |
2018 Q3
3 quarters
|
|
110
Dine Brands
DIN
$412M
| $1.3M | 0.04% |
13,668
-1,498
| -10% | -$137K |
2018 Q2
4 quarters
|
|
111
Medifast
MED
$136M
| $1.28M | 0.04% |
9,962
+5,038
| +102% | +$700K |
2013 Q2
24 quarters
|
|
112
Insight Enterprises
NSIT
$4.63B
| $1.25M | 0.04% |
21,399
+28
| +0.1% | +$1.56K |
2018 Q2
4 quarters
|
|
|
HMSY
113
DELISTED
HMS Holdings Corp.
HMSY
| $1.23M | 0.04% |
37,952
+57
| +0.2% | +$1.74K |
2018 Q3
3 quarters
|
|
114
McDonald's
MCD
$172B
| $1.21M | 0.04% |
5,821
-9
| -0.2% | -$1.78K |
2013 Q2
24 quarters
|
|
115
Pacira BioSciences
PCRX
$1.45B
| $1.18M | 0.04% |
27,131
+17,481
| +181% | +$742K |
2018 Q4
2 quarters
|
|
116
Progress Software
PRGS
$1.63B
| $1.17M | 0.04% |
26,895
+2,652
| +11% | +$115K |
2017 Q3
7 quarters
|
|
117
JPMorgan Chase
JPM
$905B
| $1.17M | 0.04% |
10,480
-50
| -0.5% | -$5.51K |
2015 Q4
14 quarters
|
|
118
United Community Banks
UCB
$4.1B
| $1.16M | 0.04% |
+40,704
| New | +$1.11M |
2019 Q2
0 quarters
|
|
119
SPS Commerce
SPSC
$3.07B
| $1.16M | 0.04% |
22,700
+10,740
| +90% | +$560K |
2018 Q1
5 quarters
|
|
120
Brinker International
EAT
$8.58B
| $1.15M | 0.04% |
29,226
+3,560
| +14% | +$147K |
2018 Q2
4 quarters
|
|
121
Encompass Health
EHC
$12.7B
| $1.12M | 0.04% |
22,278
+33
| +0.1% | +$1.6K |
2018 Q1
5 quarters
|
|
122
Maximus
MMS
$3.19B
| $1.12M | 0.04% |
15,431
+20
| +0.1% | +$1.45K |
2018 Q4
2 quarters
|
|
123
DELISTED
Everi Holdings
EVRI
| $1.09M | 0.04% |
+91,353
| New | +$992K |
2019 Q2
0 quarters
|
|
|
CATM
124
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.04M | 0.04% |
38,237
+52
| +0.1% | +$1.69K |
2018 Q2
4 quarters
|
|
125
Evercore
EVR
$9.85B
| $1.03M | 0.03% |
11,636
-621
| -5% | -$55.3K |
2013 Q2
24 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.