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
+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
DD icon
376
DuPont de Nemours
DD
$19.1B
$19K ﹤0.01%
138
-265
-66% -$36.8K
PRU icon
377
Prudential Financial
PRU
$42.1B
$19K ﹤0.01%
210
– –
BKR icon
378
Baker Hughes
BKR
$63.6B
$18K ﹤0.01%
+640
New +$16.2K
CENT icon
379
Central Garden & Pet Co
CENT
$2.75B
$18K ﹤0.01%
875
– –
MET icon
380
MetLife
MET
$61.7B
$18K ﹤0.01%
432
-610
-59% -$27K
NTRS icon
381
Northern Trust
NTRS
$34.4B
$18K ﹤0.01%
200
-170
-46% -$15.3K
SIVB
382
DELISTED
SVB Financial Group
SIVB
$18K ﹤0.01%
80
-40
-33% -$9.31K
AR icon
383
Antero Resources
AR
$11.4B
$17K ﹤0.01%
1,970
-820
-29% -$7.75K
BLK icon
384
Blackrock
BLK
$175B
$17K ﹤0.01%
39
+25
+179% +$10.5K
PRTY
385
DELISTED
Party City Holdco Inc.
PRTY
$17K ﹤0.01%
2,139
– –
AXP icon
386
American Express
AXP
$229B
$15K ﹤0.01%
135
– –
COP icon
387
ConocoPhillips
COP
$148B
$15K ﹤0.01%
220
+10
+5% +$673
MUR icon
388
Murphy Oil
MUR
$5.09B
$13K ﹤0.01%
460
+20
+5% +$567
NNBR icon
389
NN Inc
NNBR
$300M
$12K ﹤0.01%
1,656
– –
CB icon
390
Chubb
CB
$134B
$11K ﹤0.01%
79
– –
GS icon
391
Goldman Sachs
GS
$301B
$11K ﹤0.01%
58
– –
CME icon
392
CME Group
CME
$94.8B
$10K ﹤0.01%
60
-90
-60% -$15.9K
ENB icon
393
Enbridge
ENB
$112B
$10K ﹤0.01%
270
+20
+8% +$721
TFC icon
394
Truist Financial
TFC
$63.4B
$10K ﹤0.01%
210
– –
BHP icon
395
BHP
BHP
$230B
$9K ﹤0.01%
+191
New +$8.71K
CFG icon
396
Citizens Financial Group
CFG
$30.6B
$9K ﹤0.01%
290
-10
-3% -$347
WLK icon
397
Westlake Corp
WLK
$10.1B
$9K ﹤0.01%
+130
New +$9.42K
FLG
398
Flagstar Bank National Association
FLG
$5.84B
$9K ﹤0.01%
273
+73
+37% +$2.51K
ICE icon
399
Intercontinental Exchange
ICE
$84.5B
$8K ﹤0.01%
110
– –
MPT
400
Medical Properties Trust
MPT
$2.48B
$8K ﹤0.01%
417
-20
-5% -$357
14 15
16
17 18

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.