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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
Cap. Flow
-$158M
Cap. Flow %
-5.56%
Top 10 Hldgs %
32.15%
Holding
473
New
70
Increased
58
Reduced
178
Closed
96

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$39.8M
2
LHX icon
L3Harris
LHX
+$36.3M
3
AMGN icon
Amgen
AMGN
+$32M
4
DAL icon
Delta Air Lines
DAL
+$27M
5
CIEN icon
Ciena
CIEN
+$26.2M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$48M
2
NSC icon
Norfolk Southern
NSC
+$32.6M
3
ADBE icon
Adobe
ADBE
+$32.3M
4
AAP icon
Advance Auto Parts
AAP
+$32.1M
5
NTAP icon
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
ENSG icon
176
The Ensign Group
ENSG
$10.7B
$248K 0.01%
5,580
-22
-0.4% -$1.09K
CECO icon
177
Ceco Environmental
CECO
$4.11B
$247K 0.01%
+35,350
New +$282K
WRLD icon
178
World Acceptance Corp
WRLD
$871M
$246K 0.01%
1,930
-440
-19% -$62.3K
GOL
179
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$246K 0.01%
15,925
– –
BSTC
180
DELISTED
BioSpecifics Technologies Corp.
BSTC
$246K 0.01%
4,601
– –
SYBT icon
181
Stock Yards Bancorp
SYBT
$2.58B
$239K 0.01%
6,505
– –
AROW icon
182
Arrow Financial
AROW
$644M
$229K 0.01%
7,710
– –
THFF icon
183
First Financial Corp
THFF
$962M
$228K 0.01%
5,256
– –
NVMI
184
Nova
NVMI
$12.2B
$227K 0.01%
7,151
– –
KEM
185
DELISTED
KEMET Corporation
KEM
$224K 0.01%
12,314
– –
TLYS icon
186
Tilly's
TLYS
$130M
$220K 0.01%
23,325
– –
CSW
187
CSW Industrials
CSW
$5.67B
$217K 0.01%
3,150
– –
APAM icon
188
Artisan Partners
APAM
$3B
$207K 0.01%
+7,320
New +$205K
PCOM
189
DELISTED
Points.com Inc. Common Shares
PCOM
$203K 0.01%
18,460
– –
ACH
190
Accendra Health
ACH
$107M
$201K 0.01%
+34,580
New +$155K
REX icon
191
REX American Resources
REX
$1.43B
$195K 0.01%
+15,300
New +$189K
ANGO icon
192
AngioDynamics
ANGO
$651M
$189K 0.01%
10,251
– –
FISI icon
193
Financial Institutions
FISI
$814M
$189K 0.01%
+6,260
New +$183K
CVI icon
194
CVR Energy
CVI
$3.26B
$184K 0.01%
4,180
-6,200
-60% -$289K
LXFR icon
195
Luxfer Holdings
LXFR
$457M
$184K 0.01%
11,805
– –
IPAR icon
196
Interparfums
IPAR
$3.83B
$183K 0.01%
2,620
– –
NCMI icon
197
National CineMedia
NCMI
$370M
$183K 0.01%
+2,230
New +$167K
COLL icon
198
Collegium Pharmaceutical
COLL
$882M
$179K 0.01%
+15,630
New +$178K
PFC
199
DELISTED
Premier Financial Corp. Common Stock
PFC
$178K 0.01%
6,142
– –
ARA
200
DELISTED
American Renal Associates Holdings, Inc
ARA
$178K 0.01%
+28,170
New +$210K
6 7
8
9 10

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FFA
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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.