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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
SPGI icon
401
S&P Global
SPGI
$121B
$8K ﹤0.01%
40
– –
AON icon
402
Aon
AON
$75.7B
$7K ﹤0.01%
40
– –
COF icon
403
Capital One
COF
$134B
$7K ﹤0.01%
80
-124,460
-100% -$10.1M
MRSH
404
Marsh
MRSH
$91B
$7K ﹤0.01%
70
-20
-22% -$1.77K
MS icon
405
Morgan Stanley
MS
$338B
$7K ﹤0.01%
160
-1,010
-86% -$42.5K
OUT icon
406
Outfront Media
OUT
$5.29B
$7K ﹤0.01%
280
– –
PNC icon
407
PNC Financial Services
PNC
$100B
$7K ﹤0.01%
59
-280
-83% -$34.7K
SCHW
408
Charles Schwab
SCHW
$188B
$7K ﹤0.01%
170
– –
AIG icon
409
American International
AIG
$40.7B
$6K ﹤0.01%
129
– –
CUZ icon
410
Cousins Properties
CUZ
$4.83B
$6K ﹤0.01%
158
– –
GOOD
411
Gladstone Commercial Corp
GOOD
$618M
$6K ﹤0.01%
272
– –
WY icon
412
Weyerhaeuser
WY
$18.2B
$6K ﹤0.01%
217
– –
CDP icon
413
COPT Defense Properties
CDP
$4.14B
$5K ﹤0.01%
174
– –
CSR
414
Centerspace
CSR
$926M
$5K ﹤0.01%
84
– –
GEO icon
415
The GEO Group
GEO
$4.04B
$5K ﹤0.01%
254
– –
HIW icon
416
Highwoods Properties
HIW
$3.41B
$5K ﹤0.01%
103
– –
PDM
417
Piedmont Realty Trust
PDM
$1.16B
$5K ﹤0.01%
263
– –
SBRA icon
418
Sabra Healthcare REIT
SBRA
$5.28B
$5K ﹤0.01%
276
– –
SHO icon
419
Sunstone Hotel Investors
SHO
$2.01B
$5K ﹤0.01%
369
– –
SVC
420
Service Properties Trust
SVC
$1.05B
$5K ﹤0.01%
35
– –
VRE
421
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
220
– –
VTR icon
422
Ventas
VTR
$47.2B
$5K ﹤0.01%
73
– –
VER
423
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
128
– –
CSCO icon
424
Cisco
CSCO
$483B
$4K ﹤0.01%
68
– –
DHC
425
Diversified Healthcare Trust
DHC
$2.04B
$4K ﹤0.01%
371
– –
15 16
17
18 19

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QT
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SCM
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TW
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FFA
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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.