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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
(-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
8.7
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $188M | 6.32% |
1,406,592
-40,522
| -3% | -$5.14M |
2013 Q2
24 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.89T
| $130M | 4.37% |
674,546
+236,813
| +54% | +$43.3M |
2015 Q4
14 quarters
|
|
3
Apple
AAPL
$4.96T
| $108M | 3.63% |
2,185,068
+61,360
| +3% | +$2.99M |
2013 Q2
24 quarters
|
|
4
Amazon
AMZN
$2.8T
| $92.4M | 3.1% |
975,980
-16,700
| -2% | -$1.56M |
2015 Q4
14 quarters
|
|
5
Adobe
ADBE
$92.8B
| $74M | 2.48% |
251,054
-18,208
| -7% | -$5.06M |
2016 Q2
12 quarters
|
|
6
Progressive
PGR
$128B
| $70.6M | 2.37% |
882,683
-143,975
| -14% | -$11.1M |
2017 Q2
8 quarters
|
|
|
7
Zebra Technologies
ZBRA
$18.4B
| $68.5M | 2.3% |
326,849
+145,829
| +81% | +$29.4M |
2018 Q2
4 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $68.2M | 2.29% |
1,260,220
-227,580
| -15% | -$13.2M |
2015 Q3
15 quarters
|
|
9
Fortinet
FTNT
$142B
| $64.4M | 2.16% |
4,188,230
-18,470
| -0.4% | -$304K |
2017 Q1
9 quarters
|
|
10
Cadence Design Systems
CDNS
$97.2B
| $61.7M | 2.07% |
871,413
-98,928
| -10% | -$6.61M |
2016 Q1
13 quarters
|
|
|
11
Oracle
ORCL
$416B
| $56.5M | 1.9% |
+992,560
| New | +$53.7M |
2019 Q2
0 quarters
|
|
12
Biogen
BIIB
$34.7B
| $54.3M | 1.82% |
232,312
+22,507
| +11% | +$5.2M |
2017 Q3
7 quarters
|
|
13
Bristol-Myers Squibb
BMY
$117B
| $54.3M | 1.82% |
1,197,144
-48,542
| -4% | -$2.26M |
2018 Q3
3 quarters
|
|
14
TripAdvisor
TRIP
$1.02B
| $48M | 1.61% |
1,036,312
-47,114
| -4% | -$2.3M |
2018 Q2
4 quarters
|
|
15
Automatic Data Processing
ADP
$109B
| $46.9M | 1.57% |
286,488
-22,093
| -7% | -$3.59M |
2018 Q2
4 quarters
|
|
|
16
Honeywell
HON
$66.9B
| $46.1M | 1.55% |
279,892
+220,168
| +369% | +$35M |
2019 Q1
1 quarter
|
|
17
PayPal
PYPL
$47.9B
| $44.4M | 1.49% |
388,260
-29,570
| -7% | -$3.28M |
2017 Q2
8 quarters
|
|
18
Estee Lauder
EL
$35.6B
| $42.5M | 1.43% |
232,210
-32,050
| -12% | -$5.48M |
2018 Q4
2 quarters
|
|
19
Merck
MRK
$358B
| $39.9M | 1.34% |
498,174
+333,921
| +203% | +$25.6M |
2016 Q3
11 quarters
|
|
20
AutoZone
AZO
$46.8B
| $39.1M | 1.31% |
35,597
-3,678
| -9% | -$3.87M |
2018 Q3
3 quarters
|
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.8M | 1.24% |
270,586
+42,537
| +19% | +$5.68M |
2017 Q2
8 quarters
|
|
22
Molina Healthcare
MOH
$10.5B
| $36M | 1.21% |
251,720
-4,310
| -2% | -$590K |
2018 Q2
4 quarters
|
|
23
VF Corp
VFC
$6.25B
| $34.9M | 1.17% |
399,237
-35,458
| -8% | -$3.06M |
2017 Q4
6 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.26T
| $34.3M | 1.15% |
634,160
-171,600
| -21% | -$9.9M |
2013 Q2
24 quarters
|
|
25
Deckers Outdoor
DECK
$11.4B
| $34M | 1.14% |
1,159,662
-117,186
| -9% | -$3.05M |
2017 Q4
6 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.