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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
BAH icon
76
Booz Allen Hamilton
BAH
$9.37B
$9.97M 0.32%
+171,500
New +$8.91M
CDW icon
77
CDW
CDW
$17.1B
$9.89M 0.32%
102,680
+6,100
+6% +$544K
COLM icon
78
Columbia Sportswear
COLM
$2.92B
$9.86M 0.32%
94,650
-220
-0.2% -$21.2K
VOYA icon
79
Voya Financial
VOYA
$9.09B
$9.39M 0.3%
187,920
– –
LIN icon
80
Linde
LIN
$227B
$9.19M 0.3%
52,256
-23,110
-31% -$3.84M
LMT icon
81
Lockheed Martin
LMT
$139B
$9.14M 0.3%
30,442
-90
-0.3% -$26.4K
SPR
82
DELISTED
Spirit AeroSystems
SPR
$9.13M 0.3%
+99,740
New +$8.8M
HON icon
83
Honeywell
HON
$77B
$8.95M 0.29%
+59,724
New +$8.35M
UNP icon
84
Union Pacific
UNP
$174B
$8.69M 0.28%
+51,960
New +$8.36M
LPLA icon
85
LPL Financial
LPLA
$29.3B
$8.25M 0.27%
+118,450
New +$8.54M
XOM icon
86
ExxonMobil
XOM
$662B
$8.19M 0.27%
101,221
-3,655
-3% -$279K
KO icon
87
Coca-Cola
KO
$374B
$7.98M 0.26%
+170,380
New +$7.97M
ELAN icon
88
Elanco Animal Health
ELAN
$11.1B
$7.46M 0.24%
+232,688
New +$7.16M
GILD icon
89
Gilead Sciences
GILD
$165B
$7.44M 0.24%
+114,410
New +$7.6M
SPG icon
90
Simon Property Group
SPG
$71.5B
$6.6M 0.21%
36,233
+10
+0% +$1.78K
LYB icon
91
LyondellBasell Industries
LYB
$20.2B
$5.24M 0.17%
62,367
-70
-0.1% -$6.05K
CCI icon
92
Crown Castle
CCI
$31.3B
$5.12M 0.17%
40,005
– –
PSA icon
93
Public Storage
PSA
$60.8B
$4.21M 0.14%
19,327
– –
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.03M 0.1%
58,590
+800
+1% +$38K
BP icon
95
BP
BP
$110B
$2.9M 0.09%
67,436
-1,051
-2% -$43.1K
OMAB icon
96
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$2.79M 0.09%
61,950
-1,300
-2% -$57.9K
AZ
97
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.74M 0.09%
123,505
+700
+0.6% +$15.5K
RY icon
98
Royal Bank of Canada
RY
$293B
$2.72M 0.09%
35,990
– –
TD icon
99
Toronto Dominion Bank
TD
$200B
$2.55M 0.08%
46,901
– –
MFC icon
100
Manulife Financial
MFC
$73.3B
$2.52M 0.08%
149,310
-300
-0.2% -$4.88K
2 3
4
5 6

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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.