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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
TWTR
476
DELISTED
Twitter, Inc.
TWTR
– –
-441,810
Closed -$12.7M
SHI
477
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-18,440
Closed -$796K
TVTY
478
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-37,340
Closed -$926K
AXAS
479
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-652
Closed -$14K
CBPX
480
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-80,035
Closed -$2.04M
ONCE
481
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,740
Closed -$146K
CBM
482
DELISTED
Cambrex Corporation
CBM
– –
-9,610
Closed -$363K
BID
483
DELISTED
Sotheby's
BID
– –
-12,911
Closed -$513K
LOXO
484
DELISTED
Loxo Oncology, Inc
LOXO
– –
-3,140
Closed -$440K
NFX
485
DELISTED
Newfield Exploration
NFX
– –
-1,539
Closed -$23K
SIR
486
DELISTED
SELECT INCOME REIT
SIR
– –
-233
Closed -$2K
TSS
487
DELISTED
Total System Services, Inc.
TSS
– –
-214,020
Closed -$17.4M
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.