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
-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
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$30.8M |
| 2 |
TripAdvisor
TRIP
|
+$30.5M |
| 3 |
Estee Lauder
EL
|
+$29.1M |
| 4 |
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 | 18.13% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Industrials | 13.23% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
United Rentals
URI
$64.1B
| $21M | 0.74% |
204,785
-290
| -0.1% | -$34.9K |
2016 Q4
8 quarters
|
|
52
Eaton
ETN
$152B
| $20.8M | 0.73% |
302,563
-8,118
| -3% | -$607K |
2017 Q2
6 quarters
|
|
53
Huntington Ingalls Industries
HII
$10.7B
| $20.7M | 0.73% |
108,313
-3,112
| -3% | -$677K |
2015 Q4
12 quarters
|
|
54
DELISTED
SunTrust Banks, Inc.
STI
| $20.1M | 0.71% |
396,623
-8,326
| -2% | -$499K |
2016 Q2
10 quarters
|
|
55
US Bancorp
USB
$91.5B
| $19.3M | 0.68% |
422,354
-8,141
| -2% | -$419K |
2015 Q4
12 quarters
|
|
56
PVH
PVH
$3.91B
| $19.2M | 0.68% |
206,505
-5,269
| -2% | -$603K |
2017 Q2
6 quarters
|
|
57
East-West Bancorp
EWBC
$17.4B
| $18.2M | 0.64% |
417,310
-10,400
| -2% | -$539K |
2016 Q2
10 quarters
|
|
58
Euronet Worldwide
EEFT
$2.43B
| $17.6M | 0.62% |
171,566
+171,268
| +57,472% | +$19M |
2013 Q3
21 quarters
|
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| $17.4M | 0.61% |
214,020
-9,610
| -4% | -$851K |
2018 Q1
3 quarters
|
|
60
DELISTED
Discover Financial Services
DFS
| $17.3M | 0.61% |
292,742
-5,969
| -2% | -$412K |
2013 Q2
22 quarters
|
|
61
Motorola Solutions
MSI
$76.6B
| $16.7M | 0.59% |
145,049
-11,170
| -7% | -$1.39M |
2016 Q1
11 quarters
|
|
62
Robert Half
RHI
$3.41B
| $14.9M | 0.53% |
+261,300
| New | +$16M |
2018 Q4
0 quarters
|
|
63
Chevron
CVX
$441B
| $14.3M | 0.51% |
131,362
-3,643
| -3% | -$422K |
2013 Q2
22 quarters
|
|
64
Trane Technologies
TT
$101B
| $14M | 0.5% |
153,950
-6,760
| -4% | -$665K |
2018 Q2
2 quarters
|
|
65
Cigna
CI
$79.9B
| $14M | 0.5% |
73,910
+13,710
| +23% | +$2.86M |
2018 Q3
1 quarter
|
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.45% |
+441,810
| New | +$13.9M |
2018 Q4
0 quarters
|
|
67
Merck
MRK
$360B
| $12M | 0.42% |
164,630
-7,797
| -5% | -$550K |
2016 Q3
9 quarters
|
|
68
Linde
LIN
$230B
| $11.8M | 0.41% |
+75,366
| New | +$11.9M |
2018 Q4
0 quarters
|
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $11.7M | 0.41% |
267,590
+267,270
| +83,522% | +$13.1M |
2017 Q3
5 quarters
|
|
70
Visa
V
$756B
| $11.2M | 0.4% |
85,014
-66,970
| -44% | -$9.25M |
2017 Q3
5 quarters
|
|
71
Zebra Technologies
ZBRA
$17.5B
| $10M | 0.35% |
62,890
-1,740
| -3% | -$290K |
2018 Q2
2 quarters
|
|
|
72
Sysco
SYY
$40.4B
| $9.65M | 0.34% |
154,276
-966,183
| -86% | -$65.1M |
2013 Q2
22 quarters
|
|
73
Capital One
COF
$124B
| $9.41M | 0.33% |
124,540
+23,290
| +23% | +$2.02M |
2016 Q1
11 quarters
|
|
74
Amgen
AMGN
$234B
| $9.23M | 0.33% |
47,430
-2,320
| -5% | -$453K |
2018 Q3
1 quarter
|
|
75
Atlassian
TEAM
$52.6B
| $9.15M | 0.32% |
102,820
-5,460
| -5% | -$433K |
2018 Q3
1 quarter
|
|
Similar funds
MAMU
PC
RG
DIA
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 31% 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.