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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
(-19%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
486
New
59
Increased
45
Reduced
264
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$30.8M |
| 2 |
TripAdvisor
TRIP
|
+$30.5M |
| 3 |
Estee Lauder
EL
|
+$29.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.3M |
| 5 |
UnitedHealth
UNH
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$65.1M |
| 2 |
Intuit
INTU
|
+$48.1M |
| 3 |
Baxter International
BAX
|
+$33.7M |
| 4 |
Hilton Worldwide
HLT
|
+$24.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Maximus
MMS
$2.9B
| $2.02M | 0.07% |
+31,021
| New | +$2.04M |
|
|
AMED
127
DELISTED
Amedisys
AMED
| $2.02M | 0.07% |
+17,210
| New | +$2.03M |
|
128
Brinker International
EAT
$9.76B
| $1.98M | 0.07% |
45,040
-990
| -2% | -$47K |
|
129
Medifast
MED
$135M
| $1.94M | 0.07% |
15,544
+5,970
| +62% | +$1.02M |
|
130
Atkore
ATKR
$3.17B
| $1.93M | 0.07% |
+97,460
| New | +$2.04M |
|
131
Ziff Davis
ZD
$2B
| $1.92M | 0.07% |
31,758
-681
| -2% | -$43K |
|
|
HZNP
132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.88M | 0.07% |
96,360
-2,270
| -2% | -$44.5K |
|
133
Malibu Boats
MBUU
$568M
| $1.88M | 0.07% |
54,050
-18,180
| -25% | -$799K |
|
134
Korn Ferry
KFY
$4.25B
| $1.87M | 0.07% |
47,286
+12,886
| +37% | +$580K |
|
|
HSII
135
DELISTED
Heidrick & Struggles
HSII
| $1.85M | 0.07% |
59,286
-1,090
| -2% | -$35.7K |
|
136
Progress Software
PRGS
$1.78B
| $1.81M | 0.06% |
50,893
-15,560
| -23% | -$519K |
|
137
Applied Industrial Technologies
AIT
$13.2B
| $1.78M | 0.06% |
33,082
-590
| -2% | -$38.5K |
|
138
Insight Enterprises
NSIT
$4.54B
| $1.78M | 0.06% |
43,620
-1,090
| -2% | -$50.2K |
|
139
Lakeland Financial Corp
LKFN
$1.52B
| $1.76M | 0.06% |
43,930
+19,240
| +78% | +$837K |
|
140
Usana Health Sciences
USNA
$265M
| $1.76M | 0.06% |
14,980
+6,380
| +74% | +$738K |
|
|
CRCM
141
DELISTED
CARE.COM, INC.
CRCM
| $1.76M | 0.06% |
91,360
-2,400
| -3% | -$43.6K |
|
142
Pacira BioSciences
PCRX
$974M
| $1.76M | 0.06% |
+40,890
| New | +$1.91M |
|
143
EnerSys
ENS
$6.79B
| $1.74M | 0.06% |
22,470
-490
| -2% | -$39.7K |
|
144
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.71M | 0.06% |
+51,436
| New | +$1.81M |
|
145
Sinclair Inc
SBGI
$995M
| $1.7M | 0.06% |
+64,370
| New | +$1.88M |
|
146
Sally Beauty Holdings
SBH
$1.57B
| $1.68M | 0.06% |
+98,280
| New | +$1.84M |
|
|
LOGM
147
DELISTED
LogMein, Inc.
LOGM
| $1.66M | 0.06% |
20,383
-390
| -2% | -$32.9K |
|
|
TYPE
148
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.64M | 0.06% |
+105,890
| New | +$1.88M |
|
149
Addus HomeCare
ADUS
$2.23B
| $1.6M | 0.06% |
23,609
-2,425
| -9% | -$166K |
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.6M | 0.06% |
6,390
+6,341
| +12,941% | +$1.71M |
|
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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.