We are live on
!
Find out more
SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter
Est. Return
+16.87%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$251M
(+8.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
490
New
44
Increased
77
Reduced
236
Closed
43
Avg Time Held
2.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$58.4M |
| 2 |
Biogen
BIIB
|
+$29.7M |
| 3 |
Dover
DOV
|
+$27.8M |
| 4 |
Expeditors International
EXPD
|
+$26.5M |
| 5 |
Deckers Outdoor
DECK
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$37.6M |
| 2 |
Home Depot
HD
|
+$36.6M |
| 3 |
Allison Transmission
ALSN
|
+$34.1M |
| 4 |
Adobe
ADBE
|
+$33.6M |
| 5 |
Apple
AAPL
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 14.04% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$10.8B
| $36.3M | 1.18% |
256,030
-14,410
| -5% | -$1.95M |
2018 Q2
3 quarters
|
|
27
Advance Auto Parts
AAP
$2.68B
| $36.1M | 1.17% |
211,740
+15,390
| +8% | +$2.49M |
2018 Q3
2 quarters
|
|
28
Baxter International
BAX
$13.1B
| $35.7M | 1.16% |
449,284
-9,542
| -2% | -$695K |
2016 Q2
11 quarters
|
|
29
VF Corp
VFC
$6.62B
| $35.6M | 1.15% |
434,695
-2,803
| -0.6% | -$219K |
2017 Q4
5 quarters
|
|
30
Centene
CNC
$34.2B
| $35M | 1.14% |
659,316
-7,198
| -1% | -$437K |
2013 Q2
23 quarters
|
|
31
O'Reilly Automotive
ORLY
$72.2B
| $34.3M | 1.11% |
1,325,400
-14,850
| -1% | -$359K |
2018 Q3
2 quarters
|
|
32
Norfolk Southern
NSC
$73.4B
| $33.9M | 1.1% |
181,119
-3,398
| -2% | -$588K |
2018 Q3
2 quarters
|
|
33
Salesforce
CRM
$198B
| $33.5M | 1.09% |
211,680
-570
| -0.3% | -$88.3K |
2018 Q2
3 quarters
|
|
|
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.4M | 1.05% |
120,016
-7,730
| -6% | -$2M |
2018 Q2
3 quarters
|
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.3M | 1.05% |
228,049
-5,306
| -2% | -$697K |
2017 Q2
7 quarters
|
|
|
36
Deckers Outdoor
DECK
$11.7B
| $31.3M | 1.01% |
1,276,848
+1,128,486
| +761% | +$25.6M |
2017 Q4
5 quarters
|
|
|
37
Dover
DOV
$26.4B
| $30.2M | 0.98% |
+321,614
| New | +$27.8M |
2019 Q1
0 quarters
|
|
38
Walmart Inc
WMT
$943B
| $28.8M | 0.93% |
884,658
-28,857
| -3% | -$936K |
2013 Q2
23 quarters
|
|
39
Huntington Ingalls Industries
HII
$10.7B
| $28.7M | 0.93% |
138,380
+30,067
| +28% | +$6.17M |
2015 Q4
13 quarters
|
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.9M | 0.9% |
642,970
-5,130
| -0.8% | -$214K |
2018 Q2
3 quarters
|
|
41
Procter & Gamble
PG
$370B
| $27.2M | 0.88% |
+261,417
| New | +$25.4M |
2019 Q1
0 quarters
|
|
42
Target
TGT
$70.1B
| $26.9M | 0.87% |
335,133
-23
| -0% | -$1.68K |
2018 Q3
2 quarters
|
|
43
Landstar System
LSTR
$5.83B
| $26.2M | 0.85% |
239,215
-2,148
| -0.9% | -$226K |
2016 Q4
9 quarters
|
|
44
PVH
PVH
$3.91B
| $25.4M | 0.82% |
208,268
+1,763
| +0.9% | +$193K |
2017 Q2
7 quarters
|
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $25.2M | 0.82% |
171,962
+2,525
| +1% | +$366K |
2018 Q3
2 quarters
|
|
46
Euronet Worldwide
EEFT
$2.43B
| $24.7M | 0.8% |
173,486
+1,920
| +1% | +$239K |
2013 Q3
22 quarters
|
|
47
DELISTED
Foot Locker
FL
| $24.6M | 0.8% |
+406,217
| New | +$23.7M |
2019 Q1
0 quarters
|
|
48
Costco
COST
$438B
| $24.5M | 0.8% |
101,377
-90,710
| -47% | -$19.8M |
2018 Q1
4 quarters
|
|
49
Darden Restaurants
DRI
$24.5B
| $24.5M | 0.79% |
+201,800
| New | +$22.1M |
2019 Q1
0 quarters
|
|
50
Humana
HUM
$49.6B
| $24.4M | 0.79% |
91,890
-780
| -0.8% | -$225K |
2018 Q1
4 quarters
|
|
Similar funds
MAMU
PC
RG
DIA
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 $134M in Q1 2019, closing 43 positions and reducing 236 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 Healthcare and Consumer Discretionary.
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.