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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
+17.2%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$251M
(+8.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
490
New
44
Increased
76
Reduced
237
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$58.4M |
| 2 |
Biogen
BIIB
|
+$29.7M |
| 3 |
Dover
DOV
|
+$27.8M |
| 4 |
Expeditors International
EXPD
|
+$26.5M |
| 5 |
Deckers Outdoor
DECK
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$37.6M |
| 2 |
Home Depot
HD
|
+$36.6M |
| 3 |
Allison Transmission
ALSN
|
+$34.1M |
| 4 |
Adobe
ADBE
|
+$33.6M |
| 5 |
Apple
AAPL
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
226
CSW Industrials
CSW
$5.67B
| $180K | 0.01% |
3,150
-180
| -5% | -$9.73K |
|
|
MIXT
227
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $175K | 0.01% |
10,511
-640
| -6% | -$11K |
|
228
Cracker Barrel
CBRL
$1.25B
| $170K | 0.01% |
+1,050
| New | +$173K |
|
|
ARRY
229
DELISTED
Array Biopharma Inc
ARRY
| $161K | 0.01% |
6,620
-20,700
| -76% | -$431K |
|
230
Amplify Energy
AMPY
$172M
| $157K | 0.01% |
16,100
-960
| -6% | -$8.91K |
|
231
Tetra Tech
TTEK
$8.97B
| $157K | 0.01% |
+13,150
| New | +$147K |
|
|
TPCO
232
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $157K | 0.01% |
13,278
-810
| -6% | -$9.5K |
|
233
Pathward Financial
CASH
$1.81B
| $156K | 0.01% |
7,926
-480
| -6% | -$10.5K |
|
234
OraSure Technologies
OSUR
$276M
| $156K | 0.01% |
14,001
-850
| -6% | -$9.85K |
|
235
Immersion
IMMR
$257M
| $148K | ﹤0.01% |
17,590
-1,040
| -6% | -$9.54K |
|
236
QCR Holdings
QCRH
$1.7B
| $148K | ﹤0.01% |
4,368
-270
| -6% | -$9.28K |
|
|
BEAT
237
DELISTED
BioTelemetry, Inc.
BEAT
| $145K | ﹤0.01% |
2,310
-7,410
| -76% | -$509K |
|
238
Titan Machinery
TITN
$426M
| $144K | ﹤0.01% |
9,243
-550
| -6% | -$10.2K |
|
239
Daktronics
DAKT
$1.03B
| $138K | ﹤0.01% |
18,496
-1,110
| -6% | -$8.6K |
|
|
CRZO
240
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $137K | ﹤0.01% |
10,950
-36,000
| -77% | -$428K |
|
241
Berkshire Hathaway Class B
BRK.B
$1.13T
| $129K | ﹤0.01% |
642
-20
| -3% | -$4.04K |
|
242
HUB Group
HUBG
$2.9B
| $125K | ﹤0.01% |
6,100
-19,800
| -76% | -$422K |
|
243
Phibro Animal Health
PAHC
$1.39B
| $125K | ﹤0.01% |
3,790
-11,900
| -76% | -$370K |
|
244
Archrock
AROC
$5.81B
| $124K | ﹤0.01% |
12,640
-770
| -6% | -$7.37K |
|
245
Shore Bancshares
SHBI
$788M
| $124K | ﹤0.01% |
8,308
-500
| -6% | -$7.6K |
|
246
Shenandoah Telecom
SHEN
$737M
| $117K | ﹤0.01% |
2,630
-8,700
| -77% | -$408K |
|
|
ARC
247
DELISTED
ARC Document Solutions, Inc.
ARC
| $115K | ﹤0.01% |
51,659
-3,090
| -6% | -$7.53K |
|
248
Argan
AGX
$8.15B
| $114K | ﹤0.01% |
2,274
-130
| -5% | -$5.85K |
|
|
KYNB
249
Kyntra Bio
KYNB
$28.2M
| $114K | ﹤0.01% |
84
-276
| -77% | -$374K |
|
|
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $111K | ﹤0.01% |
4,210
-92,150
| -96% | -$2.18M |
|
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Smith Group Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Smith Group Asset Management held 490 positions worth $3.09B, up 8.8% from $2.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Smith Group Asset Management withdrew a net $136M in Q1 2019, closing 43 positions and reducing 237 holdings. Its most notable exit was Allison Transmission, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Smith Group Asset Management opened a new position in Dover worth $30.2M.
- Smith Group Asset Management's largest Q1 2019 buy was Dover: 321,614 shares worth $30.2M.
- Smith Group Asset Management added most to Palo Alto Networks in Q1 2019, an estimated $58.4M increase.
- Smith Group Asset Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $37.6M.
- Smith Group Asset Management fully exited Allison Transmission in Q1 2019, selling an estimated $34.1M.
- Smith Group Asset Management's ten largest holdings make up 29% of its $3.09B portfolio in Q1 2019.
- Smith Group Asset Management opened 44 new positions and closed 43 in Q1 2019.
- Smith Group Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.09B.
Based on Smith Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.