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
+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $191M | 6.73% |
1,377,003
-29,589
| -2% | -$4.07M |
|
2
Apple
AAPL
$4.5T
| $147M | 5.16% |
2,622,068
+437,000
| +20% | +$22.8M |
|
3
Meta Platforms (Facebook)
META
$1.52T
| $113M | 3.99% |
636,788
-37,758
| -6% | -$7.18M |
|
4
Amazon
AMZN
$3T
| $83.6M | 2.94% |
963,080
-12,900
| -1% | -$1.2M |
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $74.8M | 2.63% |
1,226,180
-34,040
| -3% | -$2.02M |
|
6
Zebra Technologies
ZBRA
$17.9B
| $66.3M | 2.33% |
321,125
-5,724
| -2% | -$1.16M |
|
7
Fortinet
FTNT
$120B
| $63.2M | 2.22% |
4,115,110
-73,120
| -2% | -$1.19M |
|
8
Progressive
PGR
$124B
| $61.5M | 2.16% |
793,851
-88,832
| -10% | -$6.99M |
|
9
Bristol-Myers Squibb
BMY
$132B
| $59.8M | 2.1% |
1,178,543
-18,601
| -2% | -$874K |
|
10
Oracle
ORCL
$435B
| $53.8M | 1.89% |
978,832
-13,728
| -1% | -$758K |
|
11
Cadence Design Systems
CDNS
$91.4B
| $48.6M | 1.71% |
736,038
-135,375
| -16% | -$9.52M |
|
12
Procter & Gamble
PG
$340B
| $46.3M | 1.63% |
372,062
+132,495
| +55% | +$15.7M |
|
13
Automatic Data Processing
ADP
$109B
| $44.3M | 1.56% |
277,698
-8,790
| -3% | -$1.45M |
|
14
Honeywell
HON
$77B
| $44.1M | 1.55% |
276,284
-3,608
| -1% | -$574K |
|
15
Biogen
BIIB
$30.6B
| $43.8M | 1.54% |
188,393
-43,919
| -19% | -$10.2M |
|
|
16
Burlington
BURL
$23.4B
| $43.2M | 1.52% |
+216,261
| New | +$39.8M |
|
17
Estee Lauder
EL
$31.5B
| $40.6M | 1.43% |
204,030
-28,180
| -12% | -$5.39M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.35T
| $40.1M | 1.41% |
657,740
+23,580
| +4% | +$1.4M |
|
19
PayPal
PYPL
$50.5B
| $39.5M | 1.39% |
381,730
-6,530
| -2% | -$719K |
|
|
20
Adobe
ADBE
$109B
| $38.8M | 1.36% |
140,374
-110,680
| -44% | -$32.3M |
|
|
SKX
21
DELISTED
Skechers
SKX
| $38.4M | 1.35% |
1,029,220
-11,490
| -1% | -$394K |
|
22
Merck
MRK
$323B
| $38.1M | 1.34% |
474,228
-23,946
| -5% | -$1.92M |
|
|
23
L3Harris
LHX
$54B
| $37M | 1.3% |
+177,490
| New | +$36.3M |
|
24
Roper Technologies
ROP
$39.9B
| $35.7M | 1.25% |
100,090
+8,760
| +10% | +$3.18M |
|
25
VF Corp
VFC
$5.86B
| $35M | 1.23% |
393,237
-6,000
| -2% | -$513K |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
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.