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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
ABB
101
DELISTED
ABB Ltd
ABB
$2.46M 0.08%
130,412
+900
+0.7% +$17.4K
VMW
102
DELISTED
VMware, Inc
VMW
$1.58M 0.05%
8,600
– –
STRA icon
103
Strategic Education
STRA
$1.84B
$1.51M 0.05%
11,502
-13,760
-54% -$1.68M
CHE icon
104
Chemed
CHE
$7.18B
$1.42M 0.05%
4,430
-6,172
-58% -$1.9M
NSP icon
105
Insperity
NSP
$1.96B
$1.4M 0.05%
11,312
-17,103
-60% -$1.95M
DIN icon
106
Dine Brands
DIN
$453M
$1.39M 0.04%
15,166
-21,558
-59% -$1.83M
CATM
107
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.36M 0.04%
38,185
-60,693
-61% -$1.81M
TTWO icon
108
Take-Two Interactive
TTWO
$47.4B
$1.29M 0.04%
13,500
– –
WAT icon
109
Waters Corp
WAT
$40.4B
$1.29M 0.04%
5,100
– –
VRTU
110
DELISTED
Virtusa Corporation
VRTU
$1.24M 0.04%
23,141
-32,160
-58% -$1.59M
SBGI icon
111
Sinclair Inc
SBGI
$995M
$1.2M 0.04%
31,190
-33,180
-52% -$1.11M
EME icon
112
Emcor
EME
$35.7B
$1.19M 0.04%
16,338
-21,720
-57% -$1.47M
MEDP icon
113
Medpace
MEDP
$16.8B
$1.19M 0.04%
20,230
-27,970
-58% -$1.67M
EVTC icon
114
Evertec
EVTC
$1.77B
$1.18M 0.04%
42,405
-81,880
-66% -$2.31M
NSIT icon
115
Insight Enterprises
NSIT
$4.54B
$1.18M 0.04%
21,371
-22,249
-51% -$1.12M
CPAY icon
116
Corpay
CPAY
$26.2B
$1.15M 0.04%
4,600
-127,164
-97% -$27.5M
HD icon
117
Home Depot
HD
$350B
$1.14M 0.04%
5,800
-199,590
-97% -$36.6M
EAT icon
118
Brinker International
EAT
$9.76B
$1.13M 0.04%
25,666
-19,374
-43% -$874K
HMSY
119
DELISTED
HMS Holdings Corp.
HMSY
$1.12M 0.04%
37,895
-35,140
-48% -$1.08M
EVR icon
120
Evercore
EVR
$11.5B
$1.11M 0.04%
12,257
-15,964
-57% -$1.4M
JPM icon
121
JPMorgan Chase
JPM
$956B
$1.1M 0.04%
10,530
-257,108
-96% -$26.5M
MCD icon
122
McDonald's
MCD
$194B
$1.1M 0.04%
5,830
– –
MMS icon
123
Maximus
MMS
$2.9B
$1.09M 0.04%
15,411
-15,610
-50% -$1.09M
KFY icon
124
Korn Ferry
KFY
$4.25B
$1.09M 0.04%
24,376
-22,910
-48% -$1.05M
PRGS icon
125
Progress Software
PRGS
$1.78B
$1.08M 0.03%
24,243
-26,650
-52% -$975K
3 4
5
6 7

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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.