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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
NSP icon
101
Insperity
NSP
$1.96B
$2.65M 0.09%
28,415
-5,231
-16% -$544K
CCEP icon
102
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.65M 0.09%
+57,790
New +$2.68M
CATM
103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.57M 0.09%
98,878
-9,726
-9% -$295K
MEDP icon
104
Medpace
MEDP
$16.8B
$2.55M 0.09%
48,200
+10,670
+28% +$586K
BP icon
105
BP
BP
$110B
$2.52M 0.09%
68,487
+37,904
+124% +$1.51M
DIN icon
106
Dine Brands
DIN
$453M
$2.47M 0.09%
36,724
-690
-2% -$57.1K
AZ
107
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.47M 0.09%
122,805
+64,165
+109% +$1.29M
RY icon
108
Royal Bank of Canada
RY
$293B
$2.47M 0.09%
35,990
+21,840
+154% +$1.59M
ABB
109
DELISTED
ABB Ltd
ABB
$2.46M 0.09%
129,512
+78,360
+153% +$1.59M
OMAB icon
110
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$2.4M 0.08%
63,250
+35,790
+130% +$1.53M
HAE icon
111
Haemonetics
HAE
$3.94B
$2.38M 0.08%
23,780
-1,820
-7% -$191K
VRTU
112
DELISTED
Virtusa Corporation
VRTU
$2.35M 0.08%
55,301
-990
-2% -$45.2K
TD icon
113
Toronto Dominion Bank
TD
$200B
$2.33M 0.08%
46,901
+22,991
+96% +$1.26M
PRI icon
114
Primerica
PRI
$9.65B
$2.27M 0.08%
23,280
-490
-2% -$54.5K
EME icon
115
Emcor
EME
$35.7B
$2.27M 0.08%
38,058
+8,433
+28% +$584K
SPSC icon
116
SPS Commerce
SPSC
$2.69B
$2.2M 0.08%
53,440
-1,200
-2% -$52.3K
HELE icon
117
Helen of Troy
HELE
$680M
$2.2M 0.08%
16,767
-6,263
-27% -$822K
NVRI icon
118
Enviri
NVRI
$615M
$2.19M 0.08%
110,022
-7,916
-7% -$196K
MFC icon
119
Manulife Financial
MFC
$73.3B
$2.12M 0.07%
149,610
+98,960
+195% +$1.57M
ARCB icon
120
ArcBest
ARCB
$3.07B
$2.11M 0.07%
61,535
-990
-2% -$38.3K
ETSY icon
121
Etsy
ETSY
$7.38B
$2.08M 0.07%
43,820
-18,610
-30% -$876K
HMSY
122
DELISTED
HMS Holdings Corp.
HMSY
$2.05M 0.07%
73,035
+21,335
+41% +$690K
DIOD icon
123
Diodes
DIOD
$4.65B
$2.05M 0.07%
63,470
-1,380
-2% -$44.1K
CBPX
124
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.04M 0.07%
80,035
+10,460
+15% +$306K
EVR icon
125
Evercore
EVR
$11.5B
$2.02M 0.07%
28,221
-4,813
-15% -$395K
3 4
5
6 7

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QT
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SCM
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TW
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KFA
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SG
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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.