We are live on
!
Find out more
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
(-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
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 | 31.69% |
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $188M | 6.32% |
1,406,592
-40,522
| -3% | -$5.14M |
|
|
2
Meta Platforms (Facebook)
META
$1.52T
| $130M | 4.37% |
674,546
+236,813
| +54% | +$43.3M |
|
3
Apple
AAPL
$4.5T
| $108M | 3.63% |
2,185,068
+61,360
| +3% | +$2.99M |
|
4
Amazon
AMZN
$3T
| $92.4M | 3.1% |
975,980
-16,700
| -2% | -$1.56M |
|
5
Adobe
ADBE
$109B
| $74M | 2.48% |
251,054
-18,208
| -7% | -$5.06M |
|
6
Progressive
PGR
$124B
| $70.6M | 2.37% |
882,683
-143,975
| -14% | -$11.1M |
|
|
7
Zebra Technologies
ZBRA
$17.9B
| $68.5M | 2.3% |
326,849
+145,829
| +81% | +$29.4M |
|
8
Alphabet (Google) Class A
GOOGL
$4.37T
| $68.2M | 2.29% |
1,260,220
-227,580
| -15% | -$13.2M |
|
9
Fortinet
FTNT
$120B
| $64.4M | 2.16% |
4,188,230
-18,470
| -0.4% | -$304K |
|
10
Cadence Design Systems
CDNS
$91.4B
| $61.7M | 2.07% |
871,413
-98,928
| -10% | -$6.61M |
|
|
11
Oracle
ORCL
$435B
| $56.5M | 1.9% |
+992,560
| New | +$53.7M |
|
12
Biogen
BIIB
$30.6B
| $54.3M | 1.82% |
232,312
+22,507
| +11% | +$5.2M |
|
13
Bristol-Myers Squibb
BMY
$132B
| $54.3M | 1.82% |
1,197,144
-48,542
| -4% | -$2.26M |
|
14
TripAdvisor
TRIP
$1.26B
| $48M | 1.61% |
1,036,312
-47,114
| -4% | -$2.3M |
|
15
Automatic Data Processing
ADP
$109B
| $46.9M | 1.57% |
286,488
-22,093
| -7% | -$3.59M |
|
|
16
Honeywell
HON
$77B
| $46.1M | 1.55% |
279,892
+220,168
| +369% | +$35M |
|
17
PayPal
PYPL
$50.5B
| $44.4M | 1.49% |
388,260
-29,570
| -7% | -$3.28M |
|
18
Estee Lauder
EL
$31.5B
| $42.5M | 1.43% |
232,210
-32,050
| -12% | -$5.48M |
|
19
Merck
MRK
$323B
| $39.9M | 1.34% |
498,174
+333,921
| +203% | +$25.6M |
|
20
AutoZone
AZO
$50.1B
| $39.1M | 1.31% |
35,597
-3,678
| -9% | -$3.87M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.8M | 1.24% |
270,586
+42,537
| +19% | +$5.68M |
|
22
Molina Healthcare
MOH
$10.4B
| $36M | 1.21% |
251,720
-4,310
| -2% | -$590K |
|
23
VF Corp
VFC
$5.86B
| $34.9M | 1.17% |
399,237
-35,458
| -8% | -$3.06M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.35T
| $34.3M | 1.15% |
634,160
-171,600
| -21% | -$9.9M |
|
25
Deckers Outdoor
DECK
$13.3B
| $34M | 1.14% |
1,159,662
-117,186
| -9% | -$3.05M |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
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.