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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
ARRY
176
DELISTED
Array Biopharma Inc
ARRY
$307K 0.01%
6,620
– –
ENSG icon
177
The Ensign Group
ENSG
$10.7B
$298K 0.01%
5,602
+1,550
+38% +$77.4K
LXFR icon
178
Luxfer Holdings
LXFR
$457M
$289K 0.01%
11,805
– –
TTEK icon
179
Tetra Tech
TTEK
$8.97B
$288K 0.01%
18,350
+5,200
+40% +$70.1K
USPH icon
180
US Physical Therapy
USPH
$1.24B
$287K 0.01%
2,343
– –
SYNH
181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$284K 0.01%
5,560
+5,072
+1,039% +$236K
CW icon
182
Curtiss-Wright
CW
$25.6B
$281K 0.01%
2,210
– –
BSTC
183
DELISTED
BioSpecifics Technologies Corp.
BSTC
$275K 0.01%
4,601
-415
-8% -$26.1K
FCBC icon
184
First Community Bankshares
FCBC
$902M
$273K 0.01%
8,072
– –
GOL
185
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$269K 0.01%
15,925
– –
EBF icon
186
Ennis
EBF
$558M
$262K 0.01%
12,787
-1,611
-11% -$31.9K
FLWS icon
187
1-800-Flowers.com
FLWS
$255M
$258K 0.01%
+13,640
New +$260K
CNR
188
Core Natural Resources Inc
CNR
$4.67B
$250K 0.01%
9,381
-10
-0.1% -$299
MGNI icon
189
Magnite
MGNI
$3.47B
$240K 0.01%
37,660
– –
SYBT icon
190
Stock Yards Bancorp
SYBT
$2.58B
$235K 0.01%
6,505
– –
KEM
191
DELISTED
KEMET Corporation
KEM
$232K 0.01%
12,314
– –
AROW icon
192
Arrow Financial
AROW
$644M
$231K 0.01%
7,710
– –
SBH icon
193
Sally Beauty Holdings
SBH
$1.57B
$229K 0.01%
17,190
-5,750
-25% -$94K
PCOM
194
DELISTED
Points.com Inc. Common Shares
PCOM
$228K 0.01%
18,460
-2,132
-10% -$26K
CASH icon
195
Pathward Financial
CASH
$1.81B
$222K 0.01%
7,926
– –
CSOD
196
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$218K 0.01%
+3,770
New +$204K
PLAY icon
197
Dave & Buster's
PLAY
$343M
$216K 0.01%
+5,340
New +$272K
CSW
198
CSW Industrials
CSW
$5.67B
$215K 0.01%
3,150
– –
APEI icon
199
American Public Education
APEI
$869M
$211K 0.01%
7,146
– –
THFF icon
200
First Financial Corp
THFF
$962M
$211K 0.01%
5,256
– –
6 7
8
9 10

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QT
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TW
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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.