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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 | |
|---|---|---|---|---|---|---|---|
201
Johnson Outdoors
JOUT
$453M
| $208K | 0.01% |
2,785
| – | – |
2017 Q2
8 quarters
|
|
202
AngioDynamics
ANGO
$474M
| $202K | 0.01% |
10,251
| – | – |
2016 Q4
10 quarters
|
|
|
GTS
203
DELISTED
Triple-S Management Corporation
GTS
| $191K | 0.01% |
8,425
-96
| -1% | -$2.18K |
2017 Q3
7 quarters
|
|
|
AKRX
204
DELISTED
Akorn Inc
AKRX
| $191K | 0.01% |
+37,010
| New | +$142K |
2019 Q2
0 quarters
|
|
205
Titan Machinery
TITN
$520M
| $190K | 0.01% |
9,243
| – | – |
2017 Q4
6 quarters
|
|
206
Onto Innovation
ONTO
$10.9B
| $185K | 0.01% |
5,340
-5,040
| -49% | -$161K |
2018 Q4
2 quarters
|
|
207
Nova
NVMI
$10.2B
| $183K | 0.01% |
7,151
-1,106
| -13% | -$29.6K |
2017 Q2
8 quarters
|
|
208
Great Southern Bancorp
GSBC
$853M
| $182K | 0.01% |
3,047
-662
| -18% | -$37.6K |
2013 Q2
24 quarters
|
|
209
Cracker Barrel
CBRL
$1.54B
| $179K | 0.01% |
1,050
| – | – |
2019 Q1
1 quarter
|
|
210
Tilly's
TLYS
$141M
| $178K | 0.01% |
23,325
| – | – |
2015 Q1
17 quarters
|
|
211
DELISTED
Premier Financial Corp. Common Stock
PFC
| $175K | 0.01% |
6,142
+3,320
| +118% | +$95.1K |
2013 Q3
23 quarters
|
|
212
Interparfums
IPAR
$3.71B
| $174K | 0.01% |
+2,620
| New | +$183K |
2019 Q2
0 quarters
|
|
213
Dynex Capital
DX
$2.71B
| $171K | 0.01% |
10,207
-1
| -0% | -$18 |
2017 Q2
8 quarters
|
|
214
Movado Group
MOV
$735M
| $170K | 0.01% |
6,314
| – | – |
2015 Q2
16 quarters
|
|
215
W&T Offshore
WTI
$578M
| $165K | 0.01% |
33,176
| – | – |
2017 Q1
9 quarters
|
|
|
MIXT
216
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $158K | 0.01% |
10,511
| – | – |
2017 Q3
7 quarters
|
|
217
DELISTED
ChemoCentryx, Inc.
CCXI
| $157K | 0.01% |
16,917
-4,700
| -22% | -$54.4K |
2016 Q4
10 quarters
|
|
|
LCI
218
DELISTED
Lannett Company, Inc.
LCI
| $151K | 0.01% |
+6,218
| New | +$164K |
2019 Q2
0 quarters
|
|
219
Evolus
EOLS
$467M
| $137K | ﹤0.01% |
9,340
| – | – |
2019 Q1
1 quarter
|
|
220
Berkshire Hathaway Class B
BRK.B
$1.14T
| $135K | ﹤0.01% |
632
-10
| -2% | -$2.07K |
2015 Q4
14 quarters
|
|
221
Archrock
AROC
$5.2B
| $134K | ﹤0.01% |
12,640
| – | – |
2016 Q2
12 quarters
|
|
222
Immersion
IMMR
$231M
| $134K | ﹤0.01% |
17,590
| – | – |
2018 Q4
2 quarters
|
|
|
QIWI
223
DELISTED
QIWI PLC
QIWI
| $132K | ﹤0.01% |
6,730
| – | – |
2018 Q4
2 quarters
|
|
224
Cohen & Steers
CNS
$3.55B
| $130K | ﹤0.01% |
+2,520
| New | +$124K |
2019 Q2
0 quarters
|
|
225
OraSure Technologies
OSUR
$250M
| $130K | ﹤0.01% |
14,001
| – | – |
2016 Q2
12 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.