We are live on ! Find out more
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
Cap. Flow
-$158M
Cap. Flow %
-5.56%
Top 10 Hldgs %
32.15%
Holding
473
New
70
Increased
58
Reduced
178
Closed
96

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$39.8M
2
LHX icon
L3Harris
LHX
+$36.3M
3
AMGN icon
Amgen
AMGN
+$32M
4
DAL icon
Delta Air Lines
DAL
+$27M
5
CIEN icon
Ciena
CIEN
+$26.2M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$48M
2
NSC icon
Norfolk Southern
NSC
+$32.6M
3
ADBE icon
Adobe
ADBE
+$32.3M
4
AAP icon
Advance Auto Parts
AAP
+$32.1M
5
NTAP icon
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
MEDP icon
101
Medpace
MEDP
$16.8B
$1.45M 0.05%
17,290
-2,971
-15% -$224K
STRA icon
102
Strategic Education
STRA
$1.84B
$1.35M 0.05%
9,937
-110
-1% -$18.8K
HMSY
103
DELISTED
HMS Holdings Corp.
HMSY
$1.29M 0.05%
37,312
-640
-2% -$23.1K
EAT icon
104
Brinker International
EAT
$9.76B
$1.23M 0.04%
28,886
-340
-1% -$13.6K
NSIT icon
105
Insight Enterprises
NSIT
$4.54B
$1.17M 0.04%
21,069
-330
-2% -$17.4K
EVTC icon
106
Evertec
EVTC
$1.77B
$1.17M 0.04%
37,492
-4,970
-12% -$167K
CATM
107
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.14M 0.04%
37,687
-550
-1% -$16.3K
MED icon
108
Medifast
MED
$135M
$1.13M 0.04%
10,922
+960
+10% +$103K
EHC icon
109
Encompass Health
EHC
$12.5B
$1.1M 0.04%
21,876
-402
-2% -$20.2K
MMS icon
110
Maximus
MMS
$2.9B
$1.08M 0.04%
13,951
-1,480
-10% -$112K
ACN icon
111
Accenture
ACN
$109B
$1.06M 0.04%
5,508
-49,920
-90% -$9.66M
UPBD icon
112
Upbound Group
UPBD
$1.12B
$1.04M 0.04%
+40,508
New +$1.06M
LRN icon
113
Stride
LRN
$3.33B
$1.03M 0.04%
+39,203
New +$1.13M
PRGS icon
114
Progress Software
PRGS
$1.78B
$1.01M 0.04%
26,455
-440
-2% -$17.7K
SBGI icon
115
Sinclair Inc
SBGI
$995M
$998K 0.04%
23,350
-218,350
-90% -$10.6M
ADUS icon
116
Addus HomeCare
ADUS
$2.23B
$988K 0.03%
12,467
-977
-7% -$79.1K
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
$971K 0.03%
+15,641
New +$1.04M
QLYS icon
118
Qualys
QLYS
$6.43B
$953K 0.03%
12,608
+7,258
+136% +$605K
EVR icon
119
Evercore
EVR
$11.5B
$915K 0.03%
11,426
-210
-2% -$17.4K
MTZ icon
120
MasTec
MTZ
$21.5B
$878K 0.03%
+13,523
New +$789K
PCRX icon
121
Pacira BioSciences
PCRX
$974M
$874K 0.03%
22,951
-4,180
-15% -$167K
CSOD
122
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$845K 0.03%
15,415
+11,645
+309% +$654K
MLKN icon
123
MillerKnoll
MLKN
$1.64B
$804K 0.03%
17,447
-400
-2% -$17.6K
TKC icon
124
Turkcell
TKC
$4.79B
$776K 0.03%
134,200
– –
CNMD icon
125
CONMED
CNMD
$1.48B
$774K 0.03%
8,051
-922
-10% -$86.6K
3 4
5
6 7

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.