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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 | |
|---|---|---|---|---|---|---|
326
MasTec
MTZ
$21.5B
| $35K | ﹤0.01% |
733
| – | – |
|
327
Teck Resources
TECK
$32.8B
| $35K | ﹤0.01% |
1,500
+80
| +6% | +$1.8K |
|
|
SPPI
328
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $35K | ﹤0.01% |
3,250
-8,590
| -73% | -$92K |
|
329
Group 1 Automotive
GPI
$3.16B
| $34K | ﹤0.01% |
517
+133
| +35% | +$8.08K |
|
330
ArcelorMittal
MT
$55.7B
| $34K | ﹤0.01% |
1,660
+70
| +4% | +$1.55K |
|
331
Adeia
ADEA
$3.07B
| $33K | ﹤0.01% |
5,349
+2,866
| +115% | +$16.8K |
|
332
M&T Bank
MTB
$36.3B
| $33K | ﹤0.01% |
210
+50
| +31% | +$8.21K |
|
333
Peabody Energy
BTU
$3B
| $32K | ﹤0.01% |
1,140
+60
| +6% | +$1.89K |
|
334
NorthWestern Energy
NWE
$4.38B
| $32K | ﹤0.01% |
461
| – | – |
|
335
State Street
STT
$51.3B
| $32K | ﹤0.01% |
490
-20
| -4% | -$1.39K |
|
|
CLVS
336
DELISTED
Clovis Oncology, Inc.
CLVS
| $32K | ﹤0.01% |
1,270
-4,400
| -78% | -$110K |
|
|
APTS
337
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $32K | ﹤0.01% |
2,142
-10
| -0.5% | -$157 |
|
|
MNTA
338
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $32K | ﹤0.01% |
2,210
-6,800
| -75% | -$86.9K |
|
339
Eastman Chemical
EMN
$8.39B
| $31K | ﹤0.01% |
410
+20
| +5% | +$1.59K |
|
|
FITB
340
Fifth Third Bancorp
FITB
$51.8B
| $31K | ﹤0.01% |
1,240
+440
| +55% | +$11.7K |
|
341
Helen of Troy
HELE
$680M
| $31K | ﹤0.01% |
270
-16,497
| -98% | -$1.9M |
|
|
BDN
342
Brandywine Realty Trust
BDN
$530M
| $30K | ﹤0.01% |
1,922
-250
| -12% | -$3.78K |
|
343
Financial Institutions
FISI
$814M
| $30K | ﹤0.01% |
1,092
| – | – |
|
344
Idacorp
IDA
$8.08B
| $30K | ﹤0.01% |
304
| – | – |
|
345
Synchrony
SYF
$25.4B
| $30K | ﹤0.01% |
940
+480
| +104% | +$14.4K |
|
|
X
346
DELISTED
US Steel
X
| $30K | ﹤0.01% |
1,550
+240
| +18% | +$5.11K |
|
347
Zions Bancorporation
ZION
$10.3B
| $30K | ﹤0.01% |
650
-20
| -3% | -$954 |
|
|
CYOU
348
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $30K | ﹤0.01% |
1,766
-110
| -6% | -$2.06K |
|
349
AMN Healthcare
AMN
$1.42B
| $29K | ﹤0.01% |
624
| – | – |
|
|
CMA
350
DELISTED
Comerica
CMA
| $28K | ﹤0.01% |
380
+280
| +280% | +$22.4K |
|
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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.