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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
INVA icon
151
Innoviva
INVA
$1.49B
$509K 0.02%
34,948
-26,814
-43% -$380K
TBRG
152
DELISTED
TruBridge
TBRG
$487K 0.02%
17,510
+2,280
+15% +$63.7K
MBUU icon
153
Malibu Boats
MBUU
$568M
$484K 0.02%
12,450
-10
-0.1% -$397
AMED
154
DELISTED
Amedisys
AMED
$483K 0.02%
3,980
– –
FIX icon
155
Comfort Systems
FIX
$58.9B
$471K 0.02%
9,230
-10
-0.1% -$515
SAIC icon
156
Saic
SAIC
$5.3B
$471K 0.02%
5,440
-10
-0.2% -$784
WNC icon
157
Wabash National
WNC
$510M
$469K 0.02%
+28,830
New +$425K
ESNT icon
158
Essent Group
ESNT
$6.23B
$467K 0.02%
9,930
-10
-0.1% -$471
ITGR icon
159
Integer Holdings
ITGR
$4.25B
$466K 0.02%
5,550
-352
-6% -$26.4K
QLYS icon
160
Qualys
QLYS
$6.43B
$466K 0.02%
5,350
+4,190
+361% +$361K
ANIP icon
161
ANI Pharmaceuticals
ANIP
$1.72B
$465K 0.02%
5,660
– –
WD icon
162
Walker & Dunlop
WD
$1.49B
$441K 0.01%
8,280
-10
-0.1% -$529
RUSHA icon
163
Rush Enterprises Class A
RUSHA
$6.23B
$421K 0.01%
25,965
-23
-0.1% -$402
BMCH
164
DELISTED
BMC Stock Holdings, Inc
BMCH
$418K 0.01%
+19,710
New +$409K
THC icon
165
Tenet Healthcare
THC
$20.9B
$409K 0.01%
19,798
+67
+0.3% +$1.54K
AAMI
166
Acadian Asset Management
AAMI
$3.22B
$399K 0.01%
+35,010
New +$443K
WRLD icon
167
World Acceptance Corp
WRLD
$871M
$389K 0.01%
2,370
-200
-8% -$27.3K
GEF icon
168
Greif
GEF
$4.97B
$371K 0.01%
+11,410
New +$425K
CHRD icon
169
Chord Energy
CHRD
$7.8B
$366K 0.01%
64,372
-4,499
-7% -$25.6K
ETSY icon
170
Etsy
ETSY
$7.38B
$366K 0.01%
5,970
-10
-0.2% -$653
OFG icon
171
OFG Bancorp
OFG
$2.2B
$356K 0.01%
14,957
-1,070
-7% -$21.3K
LNTH icon
172
Lantheus
LNTH
$6.59B
$346K 0.01%
12,231
-4,574
-27% -$116K
UNF icon
173
Unifirst Corp
UNF
$5.24B
$317K 0.01%
+1,680
New +$272K
LAB icon
174
Standard BioTools
LAB
$310M
$308K 0.01%
+24,960
New +$318K
VVX icon
175
V2X
VVX
$2.6B
$308K 0.01%
7,583
-710
-9% -$26.1K
5 6
7
8 9

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QT
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SCM
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TW
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KFA
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SG
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FFA
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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.