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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
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
MOH icon
26
Molina Healthcare
MOH
$10.4B
$31.4M 1.11%
270,440
-60,030
-18% -$7.87M
AAP icon
27
Advance Auto Parts
AAP
$3.36B
$30.9M 1.09%
196,350
-48,800
-20% -$8.15M
ORLY icon
28
O'Reilly Automotive
ORLY
$75.3B
$30.8M 1.09%
1,340,250
-96,000
-7% -$2.19M
BAX icon
29
Baxter International
BAX
$14.4B
$30.2M 1.07%
458,826
-501,200
-52% -$33.7M
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
$30.2M 1.06%
127,746
-7,690
-6% -$2.06M
VFC icon
31
VF Corp
VFC
$5.86B
$29.4M 1.04%
437,498
-20,964
-5% -$1.6M
CRM icon
32
Salesforce
CRM
$162B
$29.1M 1.03%
212,250
-145,670
-41% -$20M
WMT icon
33
Walmart Inc
WMT
$897B
$28.4M 1%
913,515
-27,210
-3% -$872K
EL icon
34
Estee Lauder
EL
$31.5B
$27.9M 0.98%
+214,550
New +$29.1M
NSC icon
35
Norfolk Southern
NSC
$75B
$27.6M 0.97%
184,517
-4,290
-2% -$706K
CAT icon
36
Caterpillar
CAT
$385B
$27.4M 0.97%
215,273
-8,960
-4% -$1.17M
URBN icon
37
Urban Outfitters
URBN
$6.81B
$27.3M 0.96%
822,440
-29,880
-4% -$1.12M
HUM icon
38
Humana
HUM
$46.3B
$26.5M 0.94%
92,670
-5,180
-5% -$1.64M
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$26.5M 0.94%
233,355
-4,890
-2% -$559K
JPM icon
40
JPMorgan Chase
JPM
$956B
$26.2M 0.92%
267,638
-4,621
-2% -$492K
CPAY icon
41
Corpay
CPAY
$26.2B
$24.5M 0.86%
131,764
-2,160
-2% -$422K
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
$24.3M 0.86%
648,100
-32,640
-5% -$1.26M
JWN
43
DELISTED
Nordstrom
JWN
$24.1M 0.85%
517,250
-27,080
-5% -$1.53M
CE icon
44
Celanese
CE
$4.88B
$23.9M 0.84%
264,890
-4,179
-2% -$410K
UNH icon
45
UnitedHealth
UNH
$371B
$23.8M 0.84%
+95,665
New +$25.3M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$23.2M 0.82%
339,513
+339,465
+707,219% +$26.3M
LSTR icon
47
Landstar System
LSTR
$6.05B
$23.1M 0.82%
241,363
-190,483
-44% -$19.7M
AGN
48
DELISTED
Allergan plc
AGN
$23M 0.81%
169,437
-7,336
-4% -$1.2M
EMR icon
49
Emerson Electric
EMR
$88.5B
$22.8M 0.8%
381,459
-133,648
-26% -$9.01M
TGT icon
50
Target
TGT
$69B
$22.2M 0.78%
335,156
-9,138
-3% -$703K
1
2
3 4 5

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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.