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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
Cap. Flow
-$136M
Cap. Flow %
-4.41%
Top 10 Hldgs %
29.06%
Holding
490
New
44
Increased
76
Reduced
237
Closed
43

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$58.4M
2
BIIB icon
Biogen
BIIB
+$29.7M
3
DOV icon
Dover
DOV
+$27.8M
4
EXPD icon
Expeditors International
EXPD
+$26.5M
5
DECK icon
Deckers Outdoor
DECK
+$25.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$37.6M
2
HD icon
Home Depot
HD
+$36.6M
3
ALSN icon
Allison Transmission
ALSN
+$34.1M
4
ADBE icon
Adobe
ADBE
+$33.6M
5
AAPL icon
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
VLO icon
301
Valero Energy
VLO
$90.7B
$45K ﹤0.01%
529
+20
+4% +$1.65K
AFL icon
302
Aflac
AFL
$61.1B
$43K ﹤0.01%
860
– –
CNQ icon
303
Canadian Natural Resources
CNQ
$97.4B
$43K ﹤0.01%
3,186
+143
+5% +$1.9K
EQT icon
304
EQT Corp
EQT
$33.8B
$43K ﹤0.01%
+2,050
New +$40.1K
SNP
305
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$43K ﹤0.01%
540
+20
+4% +$1.64K
RRD
306
DELISTED
RR Donnelley & Sons Co.
RRD
$43K ﹤0.01%
9,015
-540
-6% -$2.78K
OI icon
307
O-I Glass
OI
$1.08B
$42K ﹤0.01%
2,200
+90
+4% +$1.75K
RGNX icon
308
Regenxbio
RGNX
$688M
$42K ﹤0.01%
740
-2,800
-79% -$139K
ANIK icon
309
Anika Therapeutics
ANIK
$277M
$41K ﹤0.01%
1,360
-80
-6% -$2.74K
ALL icon
310
Allstate
ALL
$68.2B
$40K ﹤0.01%
423
+250
+145% +$22.6K
PKX icon
311
POSCO
PKX
$17.7B
$40K ﹤0.01%
720
– –
GTN icon
312
Gray Television
GTN
$513M
$39K ﹤0.01%
1,826
– –
HUN icon
313
Huntsman Corp
HUN
$1.82B
$39K ﹤0.01%
1,740
+70
+4% +$1.58K
MEOH icon
314
Methanex
MEOH
$4.27B
$39K ﹤0.01%
680
+30
+5% +$1.69K
WRK
315
DELISTED
WestRock Company
WRK
$39K ﹤0.01%
1,020
+250
+32% +$9.78K
XLRN
316
DELISTED
Acceleron Pharma
XLRN
$39K ﹤0.01%
840
-2,700
-76% -$119K
IP icon
317
International Paper
IP
$21.9B
$38K ﹤0.01%
866
+42
+5% +$1.82K
MSCI icon
318
MSCI
MSCI
$40.9B
$38K ﹤0.01%
+190
New +$33.1K
RRC icon
319
Range Resources
RRC
$9.41B
$38K ﹤0.01%
3,370
+620
+23% +$6.72K
TRP icon
320
TC Energy
TRP
$66B
$38K ﹤0.01%
840
+40
+5% +$1.72K
FDS icon
321
Factset
FDS
$10.1B
$37K ﹤0.01%
150
– –
HNRG icon
322
Hallador Energy
HNRG
$748M
$37K ﹤0.01%
7,068
-430
-6% -$2.33K
HIG icon
323
Hartford Financial Services
HIG
$38.7B
$36K ﹤0.01%
720
-20
-3% -$950
LPX icon
324
Louisiana-Pacific
LPX
$5.2B
$36K ﹤0.01%
1,470
+80
+6% +$1.95K
PBF icon
325
PBF Energy
PBF
$7.86B
$36K ﹤0.01%
1,150
+130
+13% +$4.37K
11 12
13
14 15

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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.