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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
BAC icon
51
Bank of America
BAC
$447B
$24.4M 0.79%
883,954
+881,663
+38,484% +$24.9M
ETN icon
52
Eaton
ETN
$173B
$24.1M 0.78%
298,794
-3,769
-1% -$287K
UNH icon
53
UnitedHealth
UNH
$371B
$23.6M 0.76%
95,255
-410
-0.4% -$105K
URI icon
54
United Rentals
URI
$70.8B
$23.3M 0.76%
204,315
-470
-0.2% -$58K
CNK icon
55
Cinemark Holdings
CNK
$4.38B
$23.1M 0.75%
+576,435
New +$22.5M
MANH icon
56
Manhattan Associates
MANH
$11.4B
$21.8M 0.71%
394,790
+217,150
+122% +$11.1M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$21.4M 0.69%
338,148
-1,365
-0.4% -$93.2K
DFS
58
DELISTED
Discover Financial Services
DFS
$20.3M 0.66%
279,115
-13,627
-5% -$933K
USB icon
59
US Bancorp
USB
$100B
$20.2M 0.65%
418,578
-3,776
-0.9% -$189K
RHI icon
60
Robert Half
RHI
$4.37B
$18.9M 0.61%
290,800
+29,500
+11% +$1.87M
EWBC icon
61
East-West Bancorp
EWBC
$18.1B
$18.6M 0.6%
386,920
-30,390
-7% -$1.55M
CSX icon
62
CSX Corp
CSX
$92.8B
$18.1M 0.59%
726,810
+374,460
+106% +$8.67M
EXPE icon
63
Expedia Group
EXPE
$37.7B
$17.6M 0.57%
+148,190
New +$18M
SKX
64
DELISTED
Skechers
SKX
$17.4M 0.57%
+519,080
New +$15.5M
TT icon
65
Trane Technologies
TT
$105B
$16.6M 0.54%
153,970
+20
+0% +$2.03K
CVX icon
66
Chevron
CVX
$382B
$15.6M 0.51%
126,527
-4,835
-4% -$572K
PRAH
67
DELISTED
PRA Health Sciences, Inc.
PRAH
$14.2M 0.46%
128,815
+121,026
+1,554% +$12.6M
V icon
68
Visa
V
$675B
$13.3M 0.43%
84,924
-90
-0.1% -$13K
MRK icon
69
Merck
MRK
$323B
$13M 0.42%
164,253
-377
-0.2% -$28.2K
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
$12.3M 0.4%
264,760
-2,830
-1% -$135K
CI icon
71
Cigna
CI
$73.6B
$11.8M 0.38%
73,290
-620
-0.8% -$113K
TEAM icon
72
Atlassian
TEAM
$38.5B
$11.5M 0.37%
102,640
-180
-0.2% -$18.4K
AMT icon
73
American Tower
AMT
$78.8B
$11M 0.36%
55,882
-90
-0.2% -$15.8K
DVN icon
74
Devon Energy
DVN
$49.9B
$10.8M 0.35%
236,976
+7,470
+3% +$209K
SYY icon
75
Sysco
SYY
$40.1B
$10.2M 0.33%
152,906
-1,370
-0.9% -$89.1K
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.