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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
URI icon
51
United Rentals
URI
$70.8B
$21M 0.74%
204,785
-290
-0.1% -$34.9K
ETN icon
52
Eaton
ETN
$173B
$20.8M 0.73%
302,563
-8,118
-3% -$607K
HII icon
53
Huntington Ingalls Industries
HII
$13B
$20.7M 0.73%
108,313
-3,112
-3% -$677K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$20.1M 0.71%
396,623
-8,326
-2% -$499K
USB icon
55
US Bancorp
USB
$100B
$19.3M 0.68%
422,354
-8,141
-2% -$419K
PVH icon
56
PVH
PVH
$4.02B
$19.2M 0.68%
206,505
-5,269
-2% -$603K
EWBC icon
57
East-West Bancorp
EWBC
$18.1B
$18.2M 0.64%
417,310
-10,400
-2% -$539K
EEFT icon
58
Euronet Worldwide
EEFT
$2.65B
$17.6M 0.62%
171,566
+171,268
+57,472% +$19M
TSS
59
DELISTED
Total System Services, Inc.
TSS
$17.4M 0.61%
214,020
-9,610
-4% -$851K
DFS
60
DELISTED
Discover Financial Services
DFS
$17.3M 0.61%
292,742
-5,969
-2% -$412K
MSI icon
61
Motorola Solutions
MSI
$76.5B
$16.7M 0.59%
145,049
-11,170
-7% -$1.39M
RHI icon
62
Robert Half
RHI
$4.37B
$14.9M 0.53%
+261,300
New +$16M
CVX icon
63
Chevron
CVX
$382B
$14.3M 0.51%
131,362
-3,643
-3% -$422K
TT icon
64
Trane Technologies
TT
$105B
$14M 0.5%
153,950
-6,760
-4% -$665K
CI icon
65
Cigna
CI
$73.6B
$14M 0.5%
73,910
+13,710
+23% +$2.86M
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$12.7M 0.45%
+441,810
New +$13.9M
MRK icon
67
Merck
MRK
$323B
$12M 0.42%
164,630
-7,797
-5% -$550K
LIN icon
68
Linde
LIN
$227B
$11.8M 0.41%
+75,366
New +$11.9M
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$11.7M 0.41%
267,590
+267,270
+83,522% +$13.1M
V icon
70
Visa
V
$675B
$11.2M 0.4%
85,014
-66,970
-44% -$9.25M
ZBRA icon
71
Zebra Technologies
ZBRA
$17.9B
$10M 0.35%
62,890
-1,740
-3% -$290K
SYY icon
72
Sysco
SYY
$40.1B
$9.65M 0.34%
154,276
-966,183
-86% -$65.1M
COF icon
73
Capital One
COF
$134B
$9.41M 0.33%
124,540
+23,290
+23% +$2.02M
AMGN icon
74
Amgen
AMGN
$226B
$9.23M 0.33%
47,430
-2,320
-5% -$453K
TEAM icon
75
Atlassian
TEAM
$38.5B
$9.15M 0.32%
102,820
-5,460
-5% -$433K
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.