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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
(-19%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
486
New
59
Increased
45
Reduced
264
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$30.8M |
| 2 |
TripAdvisor
TRIP
|
+$30.5M |
| 3 |
Estee Lauder
EL
|
+$29.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.3M |
| 5 |
UnitedHealth
UNH
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$65.1M |
| 2 |
Intuit
INTU
|
+$48.1M |
| 3 |
Baxter International
BAX
|
+$33.7M |
| 4 |
Hilton Worldwide
HLT
|
+$24.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Louisiana-Pacific
LPX
$5.2B
| $31K | ﹤0.01% |
1,390
-98,771
| -99% | -$2.24M |
|
327
Methanex
MEOH
$4.27B
| $31K | ﹤0.01% |
650
-130
| -17% | -$8.11K |
|
328
Northern Trust
NTRS
$34.4B
| $31K | ﹤0.01% |
370
-10
| -3% | -$937 |
|
329
Teck Resources
TECK
$32.8B
| $31K | ﹤0.01% |
1,420
-270
| -16% | -$5.86K |
|
|
APTS
330
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $31K | ﹤0.01% |
2,152
-2,743
| -56% | -$42.9K |
|
331
Factset
FDS
$10.1B
| $30K | ﹤0.01% |
150
| – | – |
|
332
MasTec
MTZ
$21.5B
| $30K | ﹤0.01% |
733
-5
| -0.7% | -$215 |
|
333
Eastman Chemical
EMN
$8.39B
| $29K | ﹤0.01% |
390
-70
| -15% | -$5.58K |
|
334
Reliance Steel & Aluminium
RS
$21.9B
| $29K | ﹤0.01% |
410
-60
| -13% | -$4.74K |
|
335
TC Energy
TRP
$66B
| $29K | ﹤0.01% |
800
-630
| -44% | -$24.8K |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $29K | ﹤0.01% |
770
-150
| -16% | -$6.62K |
|
|
BF
337
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $29K | ﹤0.01% |
+1,640
| New | +$29K |
|
|
BDN
338
Brandywine Realty Trust
BDN
$530M
| $28K | ﹤0.01% |
2,172
-2,109
| -49% | -$29.8K |
|
339
CME Group
CME
$94.8B
| $28K | ﹤0.01% |
150
+100
| +200% | +$18.5K |
|
340
Financial Institutions
FISI
$814M
| $28K | ﹤0.01% |
1,092
-8
| -0.7% | -$227 |
|
341
Idacorp
IDA
$8.08B
| $28K | ﹤0.01% |
304
-3
| -1% | -$293 |
|
342
Regions Financial
RF
$26.8B
| $28K | ﹤0.01% |
2,070
-20
| -1% | -$321 |
|
343
First Bancorp
FBNC
$2.68B
| $27K | ﹤0.01% |
812
-5
| -0.6% | -$187 |
|
344
First Mid Bancshares
FMBH
$1.36B
| $27K | ﹤0.01% |
845
-5
| -0.6% | -$179 |
|
345
Gray Television
GTN
$513M
| $27K | ﹤0.01% |
+1,826
| New | +$31.7K |
|
346
NorthWestern Energy
NWE
$4.38B
| $27K | ﹤0.01% |
461
-3
| -0.6% | -$184 |
|
347
Zions Bancorporation
ZION
$10.3B
| $27K | ﹤0.01% |
+670
| New | +$31.2K |
|
348
Antero Resources
AR
$11.4B
| $26K | ﹤0.01% |
2,790
+140
| +5% | +$2.07K |
|
349
Range Resources
RRC
$9.41B
| $26K | ﹤0.01% |
2,750
-510
| -16% | -$7.75K |
|
|
HTLF
350
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26K | ﹤0.01% |
582
-4
| -0.7% | -$210 |
|
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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.