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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
(+8.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
490
New
44
Increased
76
Reduced
237
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$58.4M |
| 2 |
Biogen
BIIB
|
+$29.7M |
| 3 |
Dover
DOV
|
+$27.8M |
| 4 |
Expeditors International
EXPD
|
+$26.5M |
| 5 |
Deckers Outdoor
DECK
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$37.6M |
| 2 |
Home Depot
HD
|
+$36.6M |
| 3 |
Allison Transmission
ALSN
|
+$34.1M |
| 4 |
Adobe
ADBE
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$12.5B
| $1.03M | 0.03% |
22,245
-31,827
| -59% | -$1.61M |
|
127
Emerson Electric
EMR
$88.5B
| $1.02M | 0.03% |
14,500
-366,959
| -96% | -$24.1M |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $995K | 0.03% |
16,270
-380,353
| -96% | -$23.3M |
|
129
Accenture
ACN
$109B
| $971K | 0.03% |
5,518
-100
| -2% | -$15.7K |
|
130
Parker-Hannifin
PH
$134B
| $960K | 0.03% |
5,400
| – | – |
|
|
BNY
131
Bank of New York Mellon
BNY
$108B
| $954K | 0.03% |
18,540
| – | – |
|
132
Celanese
CE
$4.88B
| $952K | 0.03% |
9,400
-255,490
| -96% | -$25.1M |
|
133
Lear
LEA
$8.05B
| $916K | 0.03% |
6,500
| – | – |
|
134
Innoviva
INVA
$1.49B
| $867K | 0.03% |
61,762
-120,608
| -66% | -$1.95M |
|
135
Commault Systems
CVLT
$5.78B
| $859K | 0.03% |
+13,271
| New | +$857K |
|
136
Addus HomeCare
ADUS
$2.23B
| $853K | 0.03% |
13,409
-10,200
| -43% | -$656K |
|
137
EnerSys
ENS
$6.79B
| $835K | 0.03% |
12,813
-9,657
| -43% | -$730K |
|
138
ArcBest
ARCB
$3.07B
| $821K | 0.03% |
26,675
-34,860
| -57% | -$1.26M |
|
139
ICU Medical
ICUI
$4.56B
| $801K | 0.03% |
3,345
+50
| +2% | +$12K |
|
|
AVTA
140
DELISTED
Avantax, Inc. Common Stock
AVTA
| $790K | 0.03% |
23,678
-1,280
| -5% | -$37.3K |
|
141
Boston Beer
SAM
$1.86B
| $761K | 0.02% |
2,581
-1,960
| -43% | -$536K |
|
142
Yeti Holdings
YETI
$3.99B
| $747K | 0.02% |
+24,680
| New | +$537K |
|
143
CONMED
CNMD
$1.48B
| $744K | 0.02% |
+8,943
| New | +$650K |
|
|
HSII
144
DELISTED
Heidrick & Struggles
HSII
| $736K | 0.02% |
19,196
-40,090
| -68% | -$1.45M |
|
145
Turkcell
TKC
$4.79B
| $719K | 0.02% |
+134,200
| New | +$854K |
|
146
La-Z-Boy
LZB
$1.66B
| $699K | 0.02% |
+21,203
| New | +$670K |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $669K | 0.02% |
14,900
-502,350
| -97% | -$22.9M |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $647K | 0.02% |
6,900
| – | – |
|
149
Generac Holdings
GNRC
$12.2B
| $646K | 0.02% |
12,606
-41,250
| -77% | -$2.15M |
|
150
SPS Commerce
SPSC
$2.69B
| $634K | 0.02% |
11,960
-41,480
| -78% | -$2.03M |
|
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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.