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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 | |
|---|---|---|---|---|---|---|
|
HI
151
DELISTED
Hillenbrand
HI
| $453K | 0.02% |
14,676
-400
| -3% | -$12.7K |
|
152
UFP Industries
UFPI
$5.01B
| $451K | 0.02% |
+11,300
| New | +$440K |
|
|
SYNH
153
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $451K | 0.02% |
8,480
+2,920
| +53% | +$150K |
|
154
The RMR Group
RMR
$335M
| $447K | 0.02% |
+9,830
| New | +$463K |
|
|
EGOV
155
DELISTED
NIC Inc
EGOV
| $432K | 0.02% |
+20,930
| New | +$409K |
|
156
Supernus Pharmaceuticals
SUPN
$2.74B
| $429K | 0.02% |
15,627
-400
| -2% | -$11.9K |
|
|
FBM
157
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $429K | 0.02% |
+27,720
| New | +$481K |
|
158
Tenet Healthcare
THC
$20.9B
| $427K | 0.02% |
19,298
-500
| -3% | -$10.7K |
|
159
Integer Holdings
ITGR
$4.25B
| $419K | 0.01% |
5,540
-10
| -0.2% | -$792 |
|
160
Wabash National
WNC
$510M
| $417K | 0.01% |
28,750
-80
| -0.3% | -$1.18K |
|
161
Newmark Group
NMRK
$2.52B
| $410K | 0.01% |
+45,210
| New | +$420K |
|
162
Innoviva
INVA
$1.49B
| $359K | 0.01% |
34,048
-900
| -3% | -$10.8K |
|
163
Unifirst Corp
UNF
$5.24B
| $328K | 0.01% |
1,680
| – | – |
|
164
OFG Bancorp
OFG
$2.2B
| $318K | 0.01% |
14,507
-450
| -3% | -$9.89K |
|
|
AKRX
165
DELISTED
Akorn Inc
AKRX
| $315K | 0.01% |
82,920
+45,910
| +124% | +$164K |
|
166
Materion
MTRN
$5.83B
| $308K | 0.01% |
+5,020
| New | +$312K |
|
167
Lantheus
LNTH
$6.59B
| $307K | 0.01% |
12,231
| – | – |
|
168
V2X
VVX
$2.6B
| $299K | 0.01% |
7,353
-230
| -3% | -$9.46K |
|
169
US Physical Therapy
USPH
$1.24B
| $295K | 0.01% |
2,263
-80
| -3% | -$10.4K |
|
170
Curtiss-Wright
CW
$25.6B
| $286K | 0.01% |
2,210
| – | – |
|
|
LCI
171
DELISTED
Lannett Company, Inc.
LCI
| $279K | 0.01% |
6,218
| – | – |
|
172
First Community Bankshares
FCBC
$902M
| $261K | 0.01% |
8,072
| – | – |
|
173
Pathward Financial
CASH
$1.81B
| $258K | 0.01% |
7,926
| – | – |
|
174
Ennis
EBF
$558M
| $258K | 0.01% |
12,787
| – | – |
|
175
Magnite
MGNI
$3.47B
| $256K | 0.01% |
29,380
-8,280
| -22% | -$72.6K |
|
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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.