We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SYNH
376
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19K | ﹤0.01% |
488
-4
| -0.8% | -$186 |
|
377
Prudential Financial
PRU
$42.1B
| $17K | ﹤0.01% |
210
| – | – |
|
378
Cooper-Standard Automotive
CPS
$504M
| $15K | ﹤0.01% |
244
-8,632
| -97% | -$697K |
|
379
Allstate
ALL
$68.2B
| $14K | ﹤0.01% |
173
-320
| -65% | -$28.7K |
|
|
AXAS
380
DELISTED
Abraxas Petroleum Corp
AXAS
| $14K | ﹤0.01% |
652
-7
| -1% | -$244 |
|
381
American Express
AXP
$229B
| $13K | ﹤0.01% |
135
| – | – |
|
382
ConocoPhillips
COP
$148B
| $13K | ﹤0.01% |
210
-30
| -13% | -$2.04K |
|
383
Adeia
ADEA
$3.07B
| $12K | ﹤0.01% |
2,483
-12
| -0.5% | -$47 |
|
384
CNX Resources
CNX
$5.32B
| $11K | ﹤0.01% |
950
| – | – |
|
385
NN Inc
NNBR
$300M
| $11K | ﹤0.01% |
1,656
-20
| -1% | -$192 |
|
386
Synchrony
SYF
$25.4B
| $11K | ﹤0.01% |
460
-100
| -18% | -$2.71K |
|
387
Chubb
CB
$134B
| $10K | ﹤0.01% |
79
| – | – |
|
388
Goldman Sachs
GS
$301B
| $10K | ﹤0.01% |
58
-20
| -26% | -$4.04K |
|
389
Murphy Oil
MUR
$5.09B
| $10K | ﹤0.01% |
440
-70
| -14% | -$2.15K |
|
390
Citizens Financial Group
CFG
$30.6B
| $9K | ﹤0.01% |
300
| – | – |
|
391
ENI
E
$79.4B
| $9K | ﹤0.01% |
300
-20
| -6% | -$678 |
|
392
Lincoln National
LNC
$8.75B
| $9K | ﹤0.01% |
+170
| New | +$10.3K |
|
393
Truist Financial
TFC
$63.4B
| $9K | ﹤0.01% |
210
+140
| +200% | +$6.72K |
|
|
UMPQ
394
DELISTED
Umpqua Holdings Corp
UMPQ
| $9K | ﹤0.01% |
+550
| New | +$10.3K |
|
395
Enbridge
ENB
$112B
| $8K | ﹤0.01% |
250
-2,020
| -89% | -$65K |
|
396
Equinor
EQNR
$97.4B
| $8K | ﹤0.01% |
390
-60
| -13% | -$1.47K |
|
397
Intercontinental Exchange
ICE
$84.5B
| $8K | ﹤0.01% |
110
| – | – |
|
|
CMA
398
DELISTED
Comerica
CMA
| $7K | ﹤0.01% |
100
| – | – |
|
|
MRSH
399
Marsh
MRSH
$91B
| $7K | ﹤0.01% |
90
| – | – |
|
|
MPT
400
Medical Properties Trust
MPT
$2.48B
| $7K | ﹤0.01% |
437
-2,903
| -87% | -$45.9K |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
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.