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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
-14.95%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$682M
Cap. Flow
-$127M
Cap. Flow %
-4.47%
Top 10 Hldgs %
29.76%
Holding
486
New
59
Increased
45
Reduced
264
Closed
40

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
2
TRIP icon
TripAdvisor
TRIP
+$30.5M
3
EL icon
Estee Lauder
EL
+$29.1M
4
WBA
Walgreens Boots Alliance
WBA
+$26.3M
5
UNH icon
UnitedHealth
UNH
+$25.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$65.1M
2
INTU icon
Intuit
INTU
+$48.1M
3
BAX icon
Baxter International
BAX
+$33.7M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
276
DELISTED
ARC Document Solutions, Inc.
ARC
$112K ﹤0.01%
54,749
– –
APYX icon
277
Apyx Medical
APYX
$146M
$111K ﹤0.01%
+17,170
New +$104K
SXC icon
278
SunCoke Energy
SXC
$799M
$108K ﹤0.01%
12,667
+3,130
+33% +$32.1K
SPPI
279
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$104K ﹤0.01%
11,840
– –
CLVS
280
DELISTED
Clovis Oncology, Inc.
CLVS
$102K ﹤0.01%
5,670
-500
-8% -$10.2K
QIWI
281
DELISTED
QIWI PLC
QIWI
$101K ﹤0.01%
+7,120
New +$96K
AROC icon
282
Archrock
AROC
$5.81B
$100K ﹤0.01%
13,410
– –
MNTA
283
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$99K ﹤0.01%
+9,010
New +$125K
TTE icon
284
TotalEnergies
TTE
$195B
$92K ﹤0.01%
162,176
-29,320
-15% -$18.3K
AGX icon
285
Argan
AGX
$8.15B
$91K ﹤0.01%
2,404
– –
HBCP icon
286
Home Bancorp
HBCP
$556M
$87K ﹤0.01%
2,470
– –
BSRR icon
287
Sierra Bancorp
BSRR
$516M
$79K ﹤0.01%
3,285
– –
RYAM icon
288
Rayonier Advanced Materials
RYAM
$593M
$78K ﹤0.01%
7,302
– –
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$75K ﹤0.01%
1,253
-210
-14% -$13.4K
PFC
290
DELISTED
Premier Financial Corp. Common Stock
PFC
$74K ﹤0.01%
3,002
– –
SHOE
291
Shoe Station Group
SHOE
$437M
$69K ﹤0.01%
+4,100
New +$76K
ZUMZ icon
292
Zumiez
ZUMZ
$330M
$61K ﹤0.01%
3,200
– –
EGRX
293
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$59K ﹤0.01%
1,452
– –
BAC icon
294
Bank of America
BAC
$447B
$56K ﹤0.01%
2,291
-20
-0.9% -$543
CEO
295
DELISTED
CNOOC Limited
CEO
$56K ﹤0.01%
370
-180
-33% -$30.6K
DD icon
296
DuPont de Nemours
DD
$19.1B
$55K ﹤0.01%
403
+213
+112% +$30.6K
WFC icon
297
Wells Fargo
WFC
$265B
$55K ﹤0.01%
1,200
-20
-2% -$1.02K
RUTH
298
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$55K ﹤0.01%
2,408
– –
C icon
299
Citigroup
C
$227B
$52K ﹤0.01%
1,000
-10
-1% -$633
PBR icon
300
Petrobras
PBR
$118B
$50K ﹤0.01%
3,847
-2,080
-35% -$30.1K
10 11
12
13 14

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QT
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SCM
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TW
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KFA
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SG
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FFA
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Smith Group Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Smith Group Asset Management held 486 positions worth $2.83B, down 19% from $3.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Group Asset Management withdrew a net $127M in Q4 2018, closing 40 positions and reducing 264 holdings. Its most notable exit was Intuit, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smith Group Asset Management opened a new position in Estee Lauder worth $27.9M.

  • Smith Group Asset Management's largest Q4 2018 buy was Estee Lauder: 214,550 shares worth $27.9M.
  • Smith Group Asset Management added most to Bristol-Myers Squibb in Q4 2018, an estimated $30.8M increase.
  • Smith Group Asset Management's biggest Q4 2018 reduction was Sysco, cutting an estimated $65.1M.
  • Smith Group Asset Management fully exited Intuit in Q4 2018, selling an estimated $48.1M.
  • Smith Group Asset Management's ten largest holdings make up 30% of its $2.83B portfolio in Q4 2018.
  • Smith Group Asset Management opened 59 new positions and closed 40 in Q4 2018.
  • Smith Group Asset Management's portfolio value fell 19% quarter-over-quarter to $2.83B.

Based on Smith Group Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.