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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
MOH icon
26
Molina Healthcare
MOH
$10.4B
$36.3M 1.18%
256,030
-14,410
-5% -$1.95M
AAP icon
27
Advance Auto Parts
AAP
$3.36B
$36.1M 1.17%
211,740
+15,390
+8% +$2.49M
BAX icon
28
Baxter International
BAX
$14.4B
$35.7M 1.16%
449,284
-9,542
-2% -$695K
VFC icon
29
VF Corp
VFC
$5.86B
$35.6M 1.15%
434,695
-2,803
-0.6% -$219K
CNC icon
30
Centene
CNC
$32.9B
$35M 1.14%
659,316
-7,198
-1% -$437K
ORLY icon
31
O'Reilly Automotive
ORLY
$75.3B
$34.3M 1.11%
1,325,400
-14,850
-1% -$359K
NSC icon
32
Norfolk Southern
NSC
$75B
$33.9M 1.1%
181,119
-3,398
-2% -$588K
CRM icon
33
Salesforce
CRM
$162B
$33.5M 1.09%
211,680
-570
-0.3% -$88.3K
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
$32.4M 1.05%
120,016
-7,730
-6% -$2M
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$32.3M 1.05%
228,049
-5,306
-2% -$697K
DECK icon
36
Deckers Outdoor
DECK
$13.3B
$31.3M 1.01%
1,276,848
+1,128,486
+761% +$25.6M
DOV icon
37
Dover
DOV
$28.3B
$30.2M 0.98%
+321,614
New +$27.8M
WMT icon
38
Walmart Inc
WMT
$897B
$28.8M 0.93%
884,658
-28,857
-3% -$936K
HII icon
39
Huntington Ingalls Industries
HII
$13B
$28.7M 0.93%
138,380
+30,067
+28% +$6.17M
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
$27.9M 0.9%
642,970
-5,130
-0.8% -$214K
PG icon
41
Procter & Gamble
PG
$340B
$27.2M 0.88%
+261,417
New +$25.4M
TGT icon
42
Target
TGT
$69B
$26.9M 0.87%
335,133
-23
-0% -$1.68K
LSTR icon
43
Landstar System
LSTR
$6.05B
$26.2M 0.85%
239,215
-2,148
-0.9% -$226K
PVH icon
44
PVH
PVH
$4.02B
$25.4M 0.82%
208,268
+1,763
+0.9% +$193K
AGN
45
DELISTED
Allergan plc
AGN
$25.2M 0.82%
171,962
+2,525
+1% +$366K
EEFT icon
46
Euronet Worldwide
EEFT
$2.65B
$24.7M 0.8%
173,486
+1,920
+1% +$239K
FL
47
DELISTED
Foot Locker
FL
$24.6M 0.8%
+406,217
New +$23.7M
COST icon
48
Costco
COST
$423B
$24.5M 0.8%
101,377
-90,710
-47% -$19.8M
DRI icon
49
Darden Restaurants
DRI
$24.9B
$24.5M 0.79%
+201,800
New +$22.1M
HUM icon
50
Humana
HUM
$46.3B
$24.4M 0.79%
91,890
-780
-0.8% -$225K
1
2
3 4 5

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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.