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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
ANIK icon
301
Anika Therapeutics
ANIK
$277M
$48K ﹤0.01%
1,440
– –
MS icon
302
Morgan Stanley
MS
$338B
$46K ﹤0.01%
1,170
+890
+318% +$38.8K
MET icon
303
MetLife
MET
$61.7B
$43K ﹤0.01%
1,042
+890
+586% +$38.2K
SSL icon
304
Sasol
SSL
$7.38B
$42K ﹤0.01%
1,430
-270
-16% -$8.76K
PKX icon
305
POSCO
PKX
$17.7B
$40K ﹤0.01%
720
+10
+1% +$574
PNC icon
306
PNC Financial Services
PNC
$100B
$40K ﹤0.01%
339
– –
AFL icon
307
Aflac
AFL
$61.1B
$39K ﹤0.01%
860
-10
-1% -$445
HNRG icon
308
Hallador Energy
HNRG
$748M
$38K ﹤0.01%
7,498
– –
VLO icon
309
Valero Energy
VLO
$90.7B
$38K ﹤0.01%
509
+280
+122% +$24.6K
RRD
310
DELISTED
RR Donnelley & Sons Co.
RRD
$38K ﹤0.01%
9,555
– –
SNP
311
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$37K ﹤0.01%
520
-90
-15% -$7.51K
CNQ icon
312
Canadian Natural Resources
CNQ
$97.4B
$36K ﹤0.01%
3,043
-490
-14% -$6.58K
OI icon
313
O-I Glass
OI
$1.08B
$36K ﹤0.01%
2,110
-390
-16% -$6.81K
AMN icon
314
AMN Healthcare
AMN
$1.42B
$35K ﹤0.01%
624
-4
-0.6% -$224
ITGR icon
315
Integer Holdings
ITGR
$4.25B
$35K ﹤0.01%
462
-4
-0.9% -$321
YPF icon
316
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$35K ﹤0.01%
2,630
-470
-15% -$6.91K
CYOU
317
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$34K ﹤0.01%
1,876
– –
BTU icon
318
Peabody Energy
BTU
$3B
$33K ﹤0.01%
+1,080
New +$36.2K
HIG icon
319
Hartford Financial Services
HIG
$38.7B
$33K ﹤0.01%
740
– –
MT icon
320
ArcelorMittal
MT
$55.7B
$33K ﹤0.01%
1,590
-250
-14% -$6.19K
PBF icon
321
PBF Energy
PBF
$7.86B
$33K ﹤0.01%
1,020
-180
-15% -$7.26K
CNR
322
Core Natural Resources Inc
CNR
$4.67B
$33K ﹤0.01%
1,051
-20
-2% -$735
HUN icon
323
Huntsman Corp
HUN
$1.82B
$32K ﹤0.01%
1,670
+150
+10% +$3.22K
STT icon
324
State Street
STT
$51.3B
$32K ﹤0.01%
510
– –
IP icon
325
International Paper
IP
$21.9B
$31K ﹤0.01%
824
-158
-16% -$6.63K
11 12
13
14 15

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QT
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SCM
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TW
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KFA
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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.