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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
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
5.3
quarters
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 | 33.11% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 11.1% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.02T
| $191M | 6.73% |
1,377,003
-29,589
| -2% | -$4.07M |
2013 Q2
25 quarters
|
|
2
Apple
AAPL
$4.98T
| $147M | 5.16% |
2,622,068
+437,000
| +20% | +$22.8M |
2013 Q2
25 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.89T
| $113M | 3.99% |
636,788
-37,758
| -6% | -$7.18M |
2015 Q4
15 quarters
|
|
4
Amazon
AMZN
$2.8T
| $83.6M | 2.94% |
963,080
-12,900
| -1% | -$1.2M |
2015 Q4
15 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.31T
| $74.8M | 2.63% |
1,226,180
-34,040
| -3% | -$2.02M |
2015 Q3
16 quarters
|
|
6
Zebra Technologies
ZBRA
$18.4B
| $66.3M | 2.33% |
321,125
-5,724
| -2% | -$1.16M |
2018 Q2
5 quarters
|
|
7
Fortinet
FTNT
$142B
| $63.2M | 2.22% |
4,115,110
-73,120
| -2% | -$1.19M |
2017 Q1
10 quarters
|
|
8
Progressive
PGR
$128B
| $61.5M | 2.16% |
793,851
-88,832
| -10% | -$6.99M |
2017 Q2
9 quarters
|
|
9
Bristol-Myers Squibb
BMY
$118B
| $59.8M | 2.1% |
1,178,543
-18,601
| -2% | -$874K |
2018 Q3
4 quarters
|
|
10
Oracle
ORCL
$416B
| $53.8M | 1.89% |
978,832
-13,728
| -1% | -$758K |
2019 Q2
1 quarter
|
|
11
Cadence Design Systems
CDNS
$96B
| $48.6M | 1.71% |
736,038
-135,375
| -16% | -$9.52M |
2016 Q1
14 quarters
|
|
12
Procter & Gamble
PG
$356B
| $46.3M | 1.63% |
372,062
+132,495
| +55% | +$15.7M |
2019 Q1
2 quarters
|
|
13
Automatic Data Processing
ADP
$108B
| $44.3M | 1.56% |
277,698
-8,790
| -3% | -$1.45M |
2018 Q2
5 quarters
|
|
14
Honeywell
HON
$66.4B
| $44.1M | 1.55% |
276,284
-3,608
| -1% | -$574K |
2019 Q1
2 quarters
|
|
15
Biogen
BIIB
$33.9B
| $43.8M | 1.54% |
188,393
-43,919
| -19% | -$10.2M |
2017 Q3
8 quarters
|
|
|
16
Burlington
BURL
$16.8B
| $43.2M | 1.52% |
+216,261
| New | +$39.8M |
2019 Q3
0 quarters
|
|
17
Estee Lauder
EL
$36.2B
| $40.6M | 1.43% |
204,030
-28,180
| -12% | -$5.39M |
2018 Q4
3 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.27T
| $40.1M | 1.41% |
657,740
+23,580
| +4% | +$1.4M |
2013 Q2
25 quarters
|
|
19
PayPal
PYPL
$47.9B
| $39.5M | 1.39% |
381,730
-6,530
| -2% | -$719K |
2017 Q2
9 quarters
|
|
|
20
Adobe
ADBE
$92.7B
| $38.8M | 1.36% |
140,374
-110,680
| -44% | -$32.3M |
2016 Q2
13 quarters
|
|
21
DELISTED
Skechers
SKX
| $38.4M | 1.35% |
1,029,220
-11,490
| -1% | -$394K |
2019 Q1
2 quarters
|
|
22
Merck
MRK
$359B
| $38.1M | 1.34% |
474,228
-23,946
| -5% | -$1.92M |
2016 Q3
12 quarters
|
|
|
23
L3Harris
LHX
$44.4B
| $37M | 1.3% |
+177,490
| New | +$36.3M |
2019 Q3
0 quarters
|
|
24
Roper Technologies
ROP
$36.3B
| $35.7M | 1.25% |
100,090
+8,760
| +10% | +$3.18M |
2019 Q2
1 quarter
|
|
25
VF Corp
VFC
$6.21B
| $35M | 1.23% |
393,237
-6,000
| -2% | -$513K |
2017 Q4
7 quarters
|
|
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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.