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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
(-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 | |
|---|---|---|---|---|---|---|
|
SCHW
401
Charles Schwab
SCHW
$188B
| $7K | ﹤0.01% |
170
| – | – |
|
402
S&P Global
SPGI
$121B
| $7K | ﹤0.01% |
40
-10
| -20% | -$1.79K |
|
403
Aon
AON
$75.7B
| $6K | ﹤0.01% |
+40
| New | +$6.21K |
|
404
Transocean
RIG
$6.33B
| $6K | ﹤0.01% |
860
-140
| -14% | -$1.43K |
|
|
FLG
405
Flagstar Bank National Association
FLG
$5.84B
| $6K | ﹤0.01% |
200
| – | – |
|
406
American International
AIG
$40.7B
| $5K | ﹤0.01% |
129
| – | – |
|
407
Blackrock
BLK
$175B
| $5K | ﹤0.01% |
14
-10
| -42% | -$4.1K |
|
408
Cousins Properties
CUZ
$4.83B
| $5K | ﹤0.01% |
158
-1,113
| -88% | -$37.1K |
|
409
The GEO Group
GEO
$4.04B
| $5K | ﹤0.01% |
254
-1,590
| -86% | -$36.1K |
|
|
GOOD
410
Gladstone Commercial Corp
GOOD
$618M
| $5K | ﹤0.01% |
272
-1,834
| -87% | -$34.4K |
|
411
Outfront Media
OUT
$5.29B
| $5K | ﹤0.01% |
280
-1,535
| -85% | -$29.2K |
|
|
PDM
412
Piedmont Realty Trust
PDM
$1.16B
| $5K | ﹤0.01% |
263
-1,649
| -86% | -$30K |
|
413
Sabra Healthcare REIT
SBRA
$5.28B
| $5K | ﹤0.01% |
276
-1,863
| -87% | -$37.5K |
|
414
Sunstone Hotel Investors
SHO
$2.01B
| $5K | ﹤0.01% |
369
-2,470
| -87% | -$36.3K |
|
415
Weyerhaeuser
WY
$18.2B
| $5K | ﹤0.01% |
217
-1,027
| -83% | -$27.4K |
|
|
VER
416
DELISTED
VEREIT, Inc.
VER
| $5K | ﹤0.01% |
128
-886
| -87% | -$32.9K |
|
417
AbbVie
ABBV
$438B
| $4K | ﹤0.01% |
43
-104,190
| -100% | -$9.16M |
|
418
COPT Defense Properties
CDP
$4.14B
| $4K | ﹤0.01% |
174
-1,159
| -87% | -$29.5K |
|
|
CSR
419
Centerspace
CSR
$926M
| $4K | ﹤0.01% |
84
-565
| -87% | -$30.2K |
|
|
DHC
420
Diversified Healthcare Trust
DHC
$2.04B
| $4K | ﹤0.01% |
371
-1,805
| -83% | -$26.8K |
|
421
Highwoods Properties
HIW
$3.41B
| $4K | ﹤0.01% |
103
-654
| -86% | -$28.3K |
|
|
INN
422
Summit Hotel Properties
INN
$670M
| $4K | ﹤0.01% |
362
-2,400
| -87% | -$27.2K |
|
423
Kite Realty
KRG
$5.29B
| $4K | ﹤0.01% |
276
-1,496
| -84% | -$23.5K |
|
424
Pfizer
PFE
$154B
| $4K | ﹤0.01% |
100
| – | – |
|
|
SVC
425
Service Properties Trust
SVC
$1.05B
| $4K | ﹤0.01% |
35
-236
| -87% | -$30.8K |
|
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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.