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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 | |
|---|---|---|---|---|---|---|---|
151
Innoviva
INVA
$1.49B
| $509K | 0.02% |
34,948
-26,814
| -43% | -$380K |
2017 Q2
8 quarters
|
|
152
DELISTED
TruBridge
TBRG
| $487K | 0.02% |
17,510
+2,280
| +15% | +$63.7K |
2019 Q1
1 quarter
|
|
153
Malibu Boats
MBUU
$443M
| $484K | 0.02% |
12,450
-10
| -0.1% | -$397 |
2017 Q1
9 quarters
|
|
154
DELISTED
Amedisys
AMED
| $483K | 0.02% |
3,980
| – | – |
2018 Q4
2 quarters
|
|
155
Comfort Systems
FIX
$51.4B
| $471K | 0.02% |
9,230
-10
| -0.1% | -$515 |
2019 Q1
1 quarter
|
|
156
Saic
SAIC
$5.56B
| $471K | 0.02% |
5,440
-10
| -0.2% | -$784 |
2018 Q2
4 quarters
|
|
157
Wabash National
WNC
$513M
| $469K | 0.02% |
+28,830
| New | +$425K |
2019 Q2
0 quarters
|
|
158
Essent Group
ESNT
$5.78B
| $467K | 0.02% |
9,930
-10
| -0.1% | -$471 |
2019 Q1
1 quarter
|
|
159
Integer Holdings
ITGR
$4.31B
| $466K | 0.02% |
5,550
-352
| -6% | -$26.4K |
2014 Q1
21 quarters
|
|
160
Qualys
QLYS
$6.21B
| $466K | 0.02% |
5,350
+4,190
| +361% | +$361K |
2018 Q4
2 quarters
|
|
161
ANI Pharmaceuticals
ANIP
$1.65B
| $465K | 0.02% |
5,660
| – | – |
2018 Q1
5 quarters
|
|
162
Walker & Dunlop
WD
$1.12B
| $441K | 0.01% |
8,280
-10
| -0.1% | -$529 |
2017 Q4
6 quarters
|
|
163
Rush Enterprises Class A
RUSHA
$5.26B
| $421K | 0.01% |
38,948
-33
| -0.1% | -$385 |
2019 Q1
1 quarter
|
|
|
BMCH
164
DELISTED
BMC Stock Holdings, Inc
BMCH
| $418K | 0.01% |
+19,710
| New | +$409K |
2019 Q2
0 quarters
|
|
165
Tenet Healthcare
THC
$21.5B
| $409K | 0.01% |
19,798
+67
| +0.3% | +$1.54K |
2018 Q2
4 quarters
|
|
166
Acadian Asset Management
AAMI
$3.26B
| $399K | 0.01% |
+35,010
| New | +$443K |
2019 Q2
0 quarters
|
|
167
World Acceptance Corp
WRLD
$803M
| $389K | 0.01% |
2,370
-200
| -8% | -$27.3K |
2013 Q2
24 quarters
|
|
168
Greif
GEF
$4.61B
| $371K | 0.01% |
+11,410
| New | +$425K |
2019 Q2
0 quarters
|
|
169
Chord Energy
CHRD
$8.4B
| $366K | 0.01% |
64,372
-4,499
| -7% | -$25.6K |
2018 Q2
4 quarters
|
|
170
Etsy
ETSY
$7.93B
| $366K | 0.01% |
5,970
-10
| -0.2% | -$653 |
2017 Q3
7 quarters
|
|
171
OFG Bancorp
OFG
$2.23B
| $356K | 0.01% |
14,957
-1,070
| -7% | -$21.3K |
2016 Q4
10 quarters
|
|
172
Lantheus
LNTH
$6.52B
| $346K | 0.01% |
12,231
-4,574
| -27% | -$116K |
2016 Q3
11 quarters
|
|
173
Unifirst Corp
UNF
$4.71B
| $317K | 0.01% |
+1,680
| New | +$272K |
2019 Q2
0 quarters
|
|
174
Standard BioTools
LAB
$253M
| $308K | 0.01% |
+24,960
| New | +$318K |
2019 Q2
0 quarters
|
|
175
V2X
VVX
$2.17B
| $308K | 0.01% |
7,583
-710
| -9% | -$26.1K |
2015 Q4
14 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.