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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
INN
426
Summit Hotel Properties
INN
$670M
$4K ﹤0.01%
362
– –
JNJ icon
427
Johnson & Johnson
JNJ
$631B
$4K ﹤0.01%
27
– –
KRG icon
428
Kite Realty
KRG
$5.29B
$4K ﹤0.01%
276
– –
OPI
429
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
+135
New +$4.09K
PFE icon
430
Pfizer
PFE
$154B
$4K ﹤0.01%
100
– –
TRV icon
431
Travelers Companies
TRV
$78.3B
$4K ﹤0.01%
28
– –
VZ icon
432
Verizon
VZ
$195B
$4K ﹤0.01%
60
– –
CDR
433
DELISTED
Cedar Realty Trust, Inc
CDR
$4K ﹤0.01%
190
– –
RPAI
434
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
357
– –
ABBV icon
435
AbbVie
ABBV
$438B
$3K ﹤0.01%
43
– –
DUK icon
436
Duke Energy
DUK
$94.5B
$3K ﹤0.01%
38
– –
FSP
437
Franklin Street Properties
FSP
$45.3M
$3K ﹤0.01%
479
– –
KMB icon
438
Kimberly-Clark
KMB
$35.9B
$3K ﹤0.01%
22
– –
LXP icon
439
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
63
– –
PAYX icon
440
Paychex
PAYX
$43.1B
$3K ﹤0.01%
43
– –
PEP icon
441
PepsiCo
PEP
$188B
$3K ﹤0.01%
28
– –
QCOM icon
442
Qualcomm
QCOM
$170B
$3K ﹤0.01%
57
– –
SO icon
443
Southern Company
SO
$105B
$3K ﹤0.01%
59
– –
T icon
444
AT&T
T
$165B
$3K ﹤0.01%
123
– –
SIGM
445
DELISTED
Sigma Designs Inc
SIGM
$2K ﹤0.01%
10,910
– –
AIT icon
446
Applied Industrial Technologies
AIT
$13.2B
– –
-33,082
Closed -$1.78M
ALSN icon
447
Allison Transmission
ALSN
$10.3B
– –
-776,317
Closed -$34.1M
AMGN icon
448
Amgen
AMGN
$226B
– –
-47,430
Closed -$9.23M
CAT icon
449
Caterpillar
CAT
$385B
– –
-215,273
Closed -$27.4M
CNX icon
450
CNX Resources
CNX
$5.32B
– –
-950
Closed -$11K
16 17
18
19 20

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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.