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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
KMI icon
351
Kinder Morgan
KMI
$69.9B
$25K ﹤0.01%
1,630
-2,380
-59% -$40.3K
GWB
352
DELISTED
Great Western Bancorp, Inc.
GWB
$25K ﹤0.01%
805
-5
-0.6% -$182
CENT icon
353
Central Garden & Pet Co
CENT
$2.75B
$24K ﹤0.01%
875
-4
-0.5% -$105
HCKT icon
354
Hackett Group
HCKT
$279M
$24K ﹤0.01%
1,521
-16,022
-91% -$299K
KMT icon
355
Kennametal
KMT
$2.41B
$24K ﹤0.01%
+716
New +$27.2K
RLJ icon
356
RLJ Lodging Trust
RLJ
$1.67B
$24K ﹤0.01%
1,448
-1,543
-52% -$30K
X
357
DELISTED
US Steel
X
$24K ﹤0.01%
1,310
-220
-14% -$5.51K
AAWW
358
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$24K ﹤0.01%
561
-4
-0.7% -$205
MTB icon
359
M&T Bank
MTB
$36.3B
$23K ﹤0.01%
160
– –
PTR
360
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$23K ﹤0.01%
380
-60
-14% -$4.3K
NFX
361
DELISTED
Newfield Exploration
NFX
$23K ﹤0.01%
1,539
-250
-14% -$5.03K
SIVB
362
DELISTED
SVB Financial Group
SIVB
$23K ﹤0.01%
120
-33,260
-100% -$8.13M
VSH icon
363
Vishay Intertechnology
VSH
$5.08B
$22K ﹤0.01%
1,227
-18
-1% -$339
SYKE
364
DELISTED
SYKES Enterprises Inc
SYKE
$22K ﹤0.01%
905
-5
-0.5% -$139
KNL
365
DELISTED
Knoll, Inc.
KNL
$22K ﹤0.01%
+1,336
New +$26.1K
OVV icon
366
Ovintiv
OVV
$17.6B
$21K ﹤0.01%
+730
New +$31.5K
TSE
367
DELISTED
Trinseo
TSE
$21K ﹤0.01%
456
-9,788
-96% -$532K
PRTY
368
DELISTED
Party City Holdco Inc.
PRTY
$21K ﹤0.01%
2,139
-24
-1% -$261
TECD
369
DELISTED
Tech Data Corp
TECD
$21K ﹤0.01%
254
-2
-0.8% -$152
AHT
370
Ashford Hospitality Trust
AHT
$20.7M
$20K ﹤0.01%
5
-6
-55% -$30K
CNO icon
371
CNO Financial Group
CNO
$5.12B
$20K ﹤0.01%
1,335
-21
-2% -$383
GPI icon
372
Group 1 Automotive
GPI
$3.16B
$20K ﹤0.01%
384
– –
WOR icon
373
Worthington Enterprises
WOR
$2.79B
$20K ﹤0.01%
944
-6
-0.6% -$149
FITB
374
Fifth Third Bancorp
FITB
$51.8B
$19K ﹤0.01%
800
-10
-1% -$263
TBI
375
Trueblue
TBI
$323M
$19K ﹤0.01%
840
-7
-0.8% -$168
13 14
15
16 17

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QT
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TW
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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.