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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
FBNC icon
351
First Bancorp
FBNC
$2.68B
$28K ﹤0.01%
812
– –
FMBH icon
352
First Mid Bancshares
FMBH
$1.36B
$28K ﹤0.01%
845
– –
SF
353
Stifel
SF
$12.6B
$28K ﹤0.01%
+1,193
New +$27K
AAWW
354
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$28K ﹤0.01%
561
– –
NGHC
355
DELISTED
National General Holdings Corp
NGHC
$27K ﹤0.01%
+1,134
New +$27.9K
KMT icon
356
Kennametal
KMT
$2.41B
$26K ﹤0.01%
716
– –
OZK icon
357
Bank OZK
OZK
$5.63B
$26K ﹤0.01%
+880
New +$26.6K
PTR
358
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$26K ﹤0.01%
400
+20
+5% +$1.29K
SYKE
359
DELISTED
SYKES Enterprises Inc
SYKE
$26K ﹤0.01%
905
– –
TECD
360
DELISTED
Tech Data Corp
TECD
$26K ﹤0.01%
254
– –
RLJ icon
361
RLJ Lodging Trust
RLJ
$1.67B
$25K ﹤0.01%
1,448
– –
HTLF
362
DELISTED
Heartland Financial USA, Inc.
HTLF
$25K ﹤0.01%
582
– –
SBOW
363
DELISTED
SilverBow Resources, Inc.
SBOW
$25K ﹤0.01%
+1,097
New +$25.5K
SYNH
364
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K ﹤0.01%
488
– –
GWB
365
DELISTED
Great Western Bancorp, Inc.
GWB
$25K ﹤0.01%
805
– –
KNL
366
DELISTED
Knoll, Inc.
KNL
$25K ﹤0.01%
1,336
– –
AHT
367
Ashford Hospitality Trust
AHT
$20.7M
$24K ﹤0.01%
5
– –
TMHC
368
DELISTED
Taylor Morrison
TMHC
$24K ﹤0.01%
1,344
-25,721
-95% -$459K
HCKT icon
369
Hackett Group
HCKT
$279M
$23K ﹤0.01%
1,521
– –
VSH icon
370
Vishay Intertechnology
VSH
$5.08B
$23K ﹤0.01%
1,227
– –
CNO icon
371
CNO Financial Group
CNO
$5.12B
$22K ﹤0.01%
1,335
– –
WOR icon
372
Worthington Enterprises
WOR
$2.79B
$22K ﹤0.01%
944
– –
TSE
373
DELISTED
Trinseo
TSE
$21K ﹤0.01%
456
– –
RS icon
374
Reliance Steel & Aluminium
RS
$21.9B
$20K ﹤0.01%
220
-190
-46% -$15.8K
TBI
375
Trueblue
TBI
$323M
$20K ﹤0.01%
840
– –
13 14
15
16 17

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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.