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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 | |
|---|---|---|---|---|---|---|
|
MIXT
201
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $177K | 0.01% |
12,671
+2,160
| +21% | +$31.5K |
|
202
La-Z-Boy
LZB
$1.66B
| $176K | 0.01% |
5,230
-16,046
| -75% | -$513K |
|
|
NPTN
203
DELISTED
NEOPHOTONICS CORP
NPTN
| $176K | 0.01% |
+28,830
| New | +$162K |
|
204
Great Southern Bancorp
GSBC
$873M
| $174K | 0.01% |
3,047
| – | – |
|
205
Onto Innovation
ONTO
$14.5B
| $174K | 0.01% |
5,340
| – | – |
|
206
Johnson Outdoors
JOUT
$501M
| $163K | 0.01% |
2,785
| – | – |
|
207
American Public Education
APEI
$869M
| $160K | 0.01% |
7,146
| – | – |
|
208
ANI Pharmaceuticals
ANIP
$1.72B
| $159K | 0.01% |
2,180
-3,480
| -61% | -$260K |
|
209
Movado Group
MOV
$817M
| $157K | 0.01% |
6,314
| – | – |
|
|
QIWI
210
DELISTED
QIWI PLC
QIWI
| $148K | 0.01% |
6,730
| – | – |
|
211
Acadia Pharmaceuticals
ACAD
$5.06B
| $147K | 0.01% |
4,090
+1,250
| +44% | +$37.9K |
|
212
Evolus
EOLS
$500M
| $146K | 0.01% |
9,340
| – | – |
|
213
FTI Consulting
FCN
$4.17B
| $145K | 0.01% |
+1,370
| New | +$140K |
|
214
W&T Offshore
WTI
$577M
| $145K | 0.01% |
33,176
| – | – |
|
215
HUB Group
HUBG
$2.9B
| $142K | 0.01% |
6,100
| – | – |
|
216
Sanmina
SANM
$10.7B
| $141K | 0.01% |
+4,400
| New | +$135K |
|
|
BPMC
217
DELISTED
Blueprint Medicines
BPMC
| $139K | ﹤0.01% |
1,890
+640
| +51% | +$55.3K |
|
218
Cohen & Steers
CNS
$4.22B
| $138K | ﹤0.01% |
2,520
| – | – |
|
219
Daktronics
DAKT
$1.03B
| $137K | ﹤0.01% |
18,496
| – | – |
|
220
Immersion
IMMR
$257M
| $135K | ﹤0.01% |
17,590
| – | – |
|
|
CIR
221
DELISTED
CIRCOR International, Inc
CIR
| $135K | ﹤0.01% |
+3,590
| New | +$136K |
|
222
UFP Technologies
UFPT
$2.51B
| $134K | ﹤0.01% |
+3,470
| New | +$143K |
|
223
Nicolet Bankshares
NIC
$3.63B
| $133K | ﹤0.01% |
+2,000
| New | +$129K |
|
224
Titan Machinery
TITN
$426M
| $133K | ﹤0.01% |
9,243
| – | – |
|
225
AMN Healthcare
AMN
$1.42B
| $127K | ﹤0.01% |
+2,200
| New | +$122K |
|
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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.