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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
AMT icon
76
American Tower
AMT
$78.8B
$8.85M 0.31%
55,972
-3,272
-6% -$512K
GWW icon
77
W.W. Grainger
GWW
$61.1B
$8.72M 0.31%
30,900
-1,550
-5% -$461K
ZTS icon
78
Zoetis
ZTS
$30.9B
$8.62M 0.3%
100,790
-4,930
-5% -$444K
EXPD icon
79
Expeditors International
EXPD
$23.3B
$8.07M 0.28%
+118,520
New +$8.32M
LMT icon
80
Lockheed Martin
LMT
$139B
$7.99M 0.28%
30,532
-1,320
-4% -$400K
COLM icon
81
Columbia Sportswear
COLM
$2.92B
$7.98M 0.28%
+94,870
New +$8.41M
CDW icon
82
CDW
CDW
$17.1B
$7.83M 0.28%
+96,580
New +$8.32M
PANW icon
83
Palo Alto Networks
PANW
$314B
$7.57M 0.27%
241,068
-10,200
-4% -$318K
VOYA icon
84
Voya Financial
VOYA
$9.09B
$7.54M 0.27%
+187,920
New +$8.35M
MANH icon
85
Manhattan Associates
MANH
$11.4B
$7.53M 0.27%
+177,640
New +$8.41M
CSX icon
86
CSX Corp
CSX
$92.8B
$7.3M 0.26%
+352,350
New +$8.1M
XOM icon
87
ExxonMobil
XOM
$662B
$7.21M 0.25%
104,876
-8,517
-8% -$668K
WEX icon
88
WEX
WEX
$6.35B
$6.71M 0.24%
47,920
-2,220
-4% -$365K
SPG icon
89
Simon Property Group
SPG
$71.5B
$6.08M 0.21%
36,223
-2,085
-5% -$373K
DVN icon
90
Devon Energy
DVN
$49.9B
$5.27M 0.19%
229,506
-11,324
-5% -$348K
LYB icon
91
LyondellBasell Industries
LYB
$20.2B
$5.19M 0.18%
62,437
-30
-0% -$2.74K
CCI icon
92
Crown Castle
CCI
$31.3B
$4.35M 0.15%
40,005
-10
-0% -$1.1K
PSA icon
93
Public Storage
PSA
$60.8B
$3.91M 0.14%
19,327
– –
EVTC icon
94
Evertec
EVTC
$1.77B
$3.57M 0.13%
124,285
-7,341
-6% -$192K
INVA icon
95
Innoviva
INVA
$1.49B
$3.18M 0.11%
182,370
-23,950
-12% -$389K
DECK icon
96
Deckers Outdoor
DECK
$13.3B
$3.16M 0.11%
148,362
+11,802
+9% +$239K
CHE icon
97
Chemed
CHE
$7.18B
$3M 0.11%
10,602
-905
-8% -$273K
STRA icon
98
Strategic Education
STRA
$1.84B
$2.87M 0.1%
25,262
+3,995
+19% +$509K
GNRC icon
99
Generac Holdings
GNRC
$12.2B
$2.68M 0.09%
53,856
-190
-0.4% -$10.2K
EHC icon
100
Encompass Health
EHC
$12.5B
$2.65M 0.09%
54,072
-3,339
-6% -$190K
2 3
4
5 6

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QT
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SCM
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TW
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FFA
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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.