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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
ADUS icon
126
Addus HomeCare
ADUS
$2.23B
$1.01M 0.03%
13,444
+35
+0.3% +$2.42K
ACIA
127
DELISTED
Acacia Communications Inc
ACIA
$988K 0.03%
+20,956
New +$1.1M
KFY icon
128
Korn Ferry
KFY
$4.25B
$979K 0.03%
24,421
+45
+0.2% +$2.05K
ICUI icon
129
ICU Medical
ICUI
$4.56B
$846K 0.03%
3,357
+12
+0.4% +$2.78K
BNY
130
Bank of New York Mellon
BNY
$108B
$819K 0.03%
18,540
– –
MLKN icon
131
MillerKnoll
MLKN
$1.64B
$798K 0.03%
17,847
+60
+0.3% +$2.27K
NVRI icon
132
Enviri
NVRI
$615M
$777K 0.03%
28,302
– –
CNMD icon
133
CONMED
CNMD
$1.48B
$768K 0.03%
8,973
+30
+0.3% +$2.47K
SAM icon
134
Boston Beer
SAM
$1.86B
$762K 0.03%
2,018
-563
-22% -$178K
ARCB icon
135
ArcBest
ARCB
$3.07B
$751K 0.03%
26,729
+54
+0.2% +$1.57K
TKC icon
136
Turkcell
TKC
$4.79B
$735K 0.02%
134,200
– –
GNRC icon
137
Generac Holdings
GNRC
$12.2B
$707K 0.02%
10,190
-2,416
-19% -$141K
LZB icon
138
La-Z-Boy
LZB
$1.66B
$652K 0.02%
21,276
+73
+0.3% +$2.38K
AVTA
139
DELISTED
Avantax, Inc. Common Stock
AVTA
$643K 0.02%
21,164
-2,514
-11% -$82.7K
HI
140
DELISTED
Hillenbrand
HI
$597K 0.02%
15,076
+52
+0.3% +$2.09K
ATKR icon
141
Atkore
ATKR
$3.17B
$592K 0.02%
22,880
-20
-0.1% -$488
ASRT
142
DELISTED
Assertio
ASRT
$591K 0.02%
2,857
+1,141
+66% +$272K
HSII
143
DELISTED
Heidrick & Struggles
HSII
$575K 0.02%
19,176
-20
-0.1% -$702
YETI icon
144
Yeti Holdings
YETI
$3.99B
$567K 0.02%
19,600
-5,080
-21% -$146K
ZD icon
145
Ziff Davis
ZD
$2B
$567K 0.02%
7,337
-455
-6% -$34.4K
DIOD icon
146
Diodes
DIOD
$4.65B
$544K 0.02%
14,950
-20
-0.1% -$707
OSIS icon
147
OSI Systems
OSIS
$3.83B
$532K 0.02%
+4,720
New +$476K
SUPN icon
148
Supernus Pharmaceuticals
SUPN
$2.74B
$530K 0.02%
16,027
-339
-2% -$11.6K
BBSI icon
149
Barrett Business Services
BBSI
$783M
$528K 0.02%
+25,560
New +$494K
CVI icon
150
CVR Energy
CVI
$3.26B
$519K 0.02%
10,380
+1,980
+24% +$88.8K
4 5
6
7 8

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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.