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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 | |
|---|---|---|---|---|---|---|
451
Crown Holdings
CCK
$13.1B
| – | – |
-270
| Closed | -$13K |
|
452
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-220
| Closed | -$23K |
|
453
Corcept Therapeutics
CORT
$12.3B
| – | – |
-37,505
| Closed | -$526K |
|
454
Commercial Vehicle Group
CVGI
$134M
| – | – |
-30,937
| Closed | -$283K |
|
455
Dana Inc
DAN
$3.21B
| – | – |
-21,631
| Closed | -$404K |
|
456
Deluxe
DLX
$1.12B
| – | – |
-25,843
| Closed | -$1.47M |
|
457
First American
FAF
$7.37B
| – | – |
-600
| Closed | -$31K |
|
|
458
Hilton Worldwide
HLT
$70B
| – | – |
-306,722
| Closed | -$24.8M |
|
459
Hancock Whitney
HWC
$6.23B
| – | – |
-650
| Closed | -$31K |
|
460
Interactive Brokers
IBKR
$41.1B
| – | – |
-1,840
| Closed | -$25K |
|
461
Insmed
INSM
$29.4B
| – | – |
-6,670
| Closed | -$135K |
|
|
462
Intuit
INTU
$91.5B
| – | – |
-211,606
| Closed | -$48.1M |
|
463
Las Vegas Sands
LVS
$29.4B
| – | – |
-68
| Closed | -$4K |
|
464
La-Z-Boy
LZB
$1.66B
| – | – |
-34,900
| Closed | -$1.1M |
|
465
Mastercard
MA
$493B
| – | – |
-67,061
| Closed | -$14.9M |
|
466
Magna International
MGA
$18.7B
| – | – |
-16,560
| Closed | -$870K |
|
467
Match Group
MTCH
$8.43B
| – | – |
-207,700
| Closed | -$12M |
|
468
Myers Industries
MYE
$1.25B
| – | – |
-19,310
| Closed | -$449K |
|
469
PENN Entertainment
PENN
$2.53B
| – | – |
-79,410
| Closed | -$2.61M |
|
470
Procter & Gamble
PG
$340B
| – | – |
-9,900
| Closed | -$816K |
|
471
Children's Place
PLCE
$58.3M
| – | – |
-4,937
| Closed | -$631K |
|
472
PPG Industries
PPG
$25.7B
| – | – |
-65,671
| Closed | -$7.17M |
|
473
SLB Ltd
SLB
$78.9B
| – | – |
-170
| Closed | -$10K |
|
|
SNV
474
DELISTED
Synovus
SNV
| – | – |
-158,920
| Closed | -$7.28M |
|
475
TTM Technologies
TTMI
$13.7B
| – | – |
-101,070
| Closed | -$1.61M |
|
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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.