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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 | |
|---|---|---|---|---|---|---|
|
AVH
251
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $107K | ﹤0.01% |
26,016
-1,580
| -6% | -$7.22K |
|
252
TotalEnergies
TTE
$195B
| $104K | ﹤0.01% |
1,860
-160,316
| -99% | -$1.72M |
|
253
Apyx Medical
APYX
$146M
| $102K | ﹤0.01% |
16,200
-970
| -6% | -$7.5K |
|
254
James River Group Holdings
JRVR
$210M
| $102K | ﹤0.01% |
2,540
-8,700
| -77% | -$341K |
|
255
SunCoke Energy
SXC
$799M
| $102K | ﹤0.01% |
11,957
-710
| -6% | -$6.89K |
|
|
PES
256
DELISTED
Pioneer Energy Services Corp.
PES
| $101K | ﹤0.01% |
57,132
-188,098
| -77% | -$324K |
|
|
BPMC
257
DELISTED
Blueprint Medicines
BPMC
| $100K | ﹤0.01% |
1,250
-3,400
| -73% | -$251K |
|
258
Marcus & Millichap
MMI
$1.16B
| $99K | ﹤0.01% |
2,430
-8,200
| -77% | -$314K |
|
|
QIWI
259
DELISTED
QIWI PLC
QIWI
| $97K | ﹤0.01% |
6,730
-390
| -5% | -$5.71K |
|
260
Qualys
QLYS
$6.43B
| $96K | ﹤0.01% |
1,160
-4,000
| -78% | -$333K |
|
|
TOWR
261
DELISTED
Tower International, Inc.
TOWR
| $96K | ﹤0.01% |
4,561
-280
| -6% | -$7.19K |
|
262
Ultragenyx Pharmaceutical
RARE
$2.64B
| $95K | ﹤0.01% |
1,370
-4,600
| -77% | -$263K |
|
263
Rayonier Advanced Materials
RYAM
$593M
| $93K | ﹤0.01% |
6,892
-410
| -6% | -$5.55K |
|
|
GBT
264
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $89K | ﹤0.01% |
1,680
-3,180
| -65% | -$156K |
|
265
Central Pacific Financial
CPF
$991M
| $88K | ﹤0.01% |
3,040
-9,100
| -75% | -$256K |
|
266
Repligen
RGEN
$9.21B
| $86K | ﹤0.01% |
1,456
-3,500
| -71% | -$201K |
|
267
Emergent Biosolutions
EBS
$229M
| $85K | ﹤0.01% |
1,690
-4,584
| -73% | -$270K |
|
|
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $84K | ﹤0.01% |
1,313
+60
| +5% | +$3.79K |
|
|
PFC
269
DELISTED
Premier Financial Corp. Common Stock
PFC
| $81K | ﹤0.01% |
2,822
-180
| -6% | -$5.2K |
|
270
Ligand Pharmaceuticals
LGND
$5.89B
| $79K | ﹤0.01% |
1,010
-3,046
| -75% | -$231K |
|
271
Brady Corp
BRC
$4.54B
| $78K | ﹤0.01% |
1,680
-13,400
| -89% | -$616K |
|
272
Home Bancorp
HBCP
$556M
| $78K | ﹤0.01% |
2,340
-130
| -5% | -$4.61K |
|
273
Acadia Pharmaceuticals
ACAD
$5.06B
| $76K | ﹤0.01% |
2,840
-8,800
| -76% | -$206K |
|
274
Sierra Bancorp
BSRR
$516M
| $75K | ﹤0.01% |
3,105
-180
| -5% | -$4.67K |
|
275
PetMed Express
PETS
$42.1M
| $75K | ﹤0.01% |
3,310
-15,529
| -82% | -$350K |
|
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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.