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
Cap. Flow
-$127M
Cap. Flow %
-4.47%
Top 10 Hldgs %
29.76%
Holding
486
New
59
Increased
45
Reduced
264
Closed
40

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
2
TRIP icon
TripAdvisor
TRIP
+$30.5M
3
EL icon
Estee Lauder
EL
+$29.1M
4
WBA
Walgreens Boots Alliance
WBA
+$26.3M
5
UNH icon
UnitedHealth
UNH
+$25.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$65.1M
2
INTU icon
Intuit
INTU
+$48.1M
3
BAX icon
Baxter International
BAX
+$33.7M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
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
VRE
426
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
220
-1,493
-87% -$30.6K
VTR icon
427
Ventas
VTR
$47.2B
$4K ﹤0.01%
73
-502
-87% -$29.6K
CDR
428
DELISTED
Cedar Realty Trust, Inc
CDR
$4K ﹤0.01%
190
-899
-83% -$21.8K
RPAI
429
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
357
-1,958
-85% -$23.4K
CSCO icon
430
Cisco
CSCO
$483B
$3K ﹤0.01%
68
– –
DUK icon
431
Duke Energy
DUK
$94.5B
$3K ﹤0.01%
38
– –
FSP
432
Franklin Street Properties
FSP
$45.3M
$3K ﹤0.01%
479
-3,365
-88% -$24.7K
JNJ icon
433
Johnson & Johnson
JNJ
$631B
$3K ﹤0.01%
27
– –
KMB icon
434
Kimberly-Clark
KMB
$35.9B
$3K ﹤0.01%
22
– –
LXP icon
435
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
63
-679
-92% -$28K
PAYX icon
436
Paychex
PAYX
$43.1B
$3K ﹤0.01%
43
– –
PEP icon
437
PepsiCo
PEP
$188B
$3K ﹤0.01%
28
– –
QCOM icon
438
Qualcomm
QCOM
$170B
$3K ﹤0.01%
57
– –
SO icon
439
Southern Company
SO
$105B
$3K ﹤0.01%
59
– –
T icon
440
AT&T
T
$165B
$3K ﹤0.01%
123
– –
TRV icon
441
Travelers Companies
TRV
$78.3B
$3K ﹤0.01%
28
– –
VZ icon
442
Verizon
VZ
$195B
$3K ﹤0.01%
60
– –
ILPT
443
Industrial Logistics Properties Trust
ILPT
$583M
$2K ﹤0.01%
+116
New +$2.48K
SIR
444
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
233
-3,655
-94% -$30.7K
SIGM
445
DELISTED
Sigma Designs Inc
SIGM
$2K ﹤0.01%
10,910
– –
ACWX icon
446
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-2,440
Closed -$116K
ALGN icon
447
Align Technology
ALGN
$12.5B
– –
-41,982
Closed -$16.4M
AMRX icon
448
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-110,980
Closed -$2.46M
AVDL
449
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-20,967
Closed -$92K
BCC icon
450
Boise Cascade
BCC
$2.96B
– –
-48,760
Closed -$1.79M
16 17
18
19 20

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 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.