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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 | |
|---|---|---|---|---|---|---|
126
SPS Commerce
SPSC
$2.69B
| $773K | 0.03% |
16,430
-6,270
| -28% | -$318K |
|
|
EVRI
127
DELISTED
Everi Holdings
EVRI
| $759K | 0.03% |
89,753
-1,600
| -2% | -$16.4K |
|
128
Generac Holdings
GNRC
$12.2B
| $735K | 0.03% |
9,383
-807
| -8% | -$60.5K |
|
129
Boston Beer
SAM
$1.86B
| $716K | 0.03% |
1,967
-51
| -3% | -$20K |
|
|
UCB
130
United Community Banks
UCB
$4.27B
| $646K | 0.02% |
22,804
-17,900
| -44% | -$491K |
|
131
Korn Ferry
KFY
$4.25B
| $637K | 0.02% |
16,501
-7,920
| -32% | -$306K |
|
132
Atkore
ATKR
$3.17B
| $622K | 0.02% |
20,510
-2,370
| -10% | -$66.7K |
|
133
Diodes
DIOD
$4.65B
| $599K | 0.02% |
14,910
-40
| -0.3% | -$1.55K |
|
|
HSII
134
DELISTED
Heidrick & Struggles
HSII
| $593K | 0.02% |
21,706
+2,530
| +13% | +$71.2K |
|
135
Insperity
NSP
$1.96B
| $587K | 0.02% |
5,953
-4,920
| -45% | -$534K |
|
136
Ziff Davis
ZD
$2B
| $579K | 0.02% |
7,326
-11
| -0.1% | -$833 |
|
137
Barrett Business Services
BBSI
$783M
| $566K | 0.02% |
25,480
-80
| -0.3% | -$1.74K |
|
138
Yeti Holdings
YETI
$3.99B
| $547K | 0.02% |
19,550
-50
| -0.3% | -$1.52K |
|
139
RH
RH
$3.47B
| $536K | 0.02% |
+3,140
| New | +$447K |
|
140
Dine Brands
DIN
$453M
| $528K | 0.02% |
6,963
-6,705
| -49% | -$549K |
|
|
AMED
141
DELISTED
Amedisys
AMED
| $520K | 0.02% |
3,970
-10
| -0.3% | -$1.3K |
|
|
BMCH
142
DELISTED
BMC Stock Holdings, Inc
BMCH
| $514K | 0.02% |
19,650
-60
| -0.3% | -$1.43K |
|
143
Tetra Tech
TTEK
$8.97B
| $500K | 0.02% |
28,800
+10,450
| +57% | +$171K |
|
144
e.l.f. Beauty
ELF
$5.62B
| $480K | 0.02% |
+27,420
| New | +$457K |
|
145
OSI Systems
OSIS
$3.83B
| $478K | 0.02% |
4,710
-10
| -0.2% | -$1.08K |
|
146
Saic
SAIC
$5.3B
| $474K | 0.02% |
5,430
-10
| -0.2% | -$850 |
|
147
Essent Group
ESNT
$6.23B
| $472K | 0.02% |
9,900
-30
| -0.3% | -$1.44K |
|
148
ArcBest
ARCB
$3.07B
| $471K | 0.02% |
15,459
-11,270
| -42% | -$324K |
|
149
Walker & Dunlop
WD
$1.49B
| $462K | 0.02% |
8,260
-20
| -0.2% | -$1.12K |
|
150
James River Group Holdings
JRVR
$210M
| $461K | 0.02% |
9,000
+6,460
| +254% | +$315K |
|
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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.