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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 | |
|---|---|---|---|---|---|---|
151
Walker & Dunlop
WD
$1.49B
| $1.53M | 0.05% |
35,420
-890
| -2% | -$40.9K |
|
152
WSFS Financial
WSFS
$4.12B
| $1.48M | 0.05% |
39,070
-890
| -2% | -$37.5K |
|
153
Saic
SAIC
$5.3B
| $1.47M | 0.05% |
23,080
-490
| -2% | -$34.1K |
|
154
Take-Two Interactive
TTWO
$47.4B
| $1.37M | 0.05% |
13,500
-44
| -0.3% | -$5.07K |
|
155
Kadant
KAI
$3.94B
| $1.37M | 0.05% |
16,790
-400
| -2% | -$37.4K |
|
156
NeoGenomics
NEO
$2.14B
| $1.26M | 0.04% |
+99,800
| New | +$1.49M |
|
157
Stepan Co
SCL
$1.47B
| $1.25M | 0.04% |
16,890
-400
| -2% | -$32.5K |
|
158
RH
RH
$3.47B
| $1.21M | 0.04% |
+10,120
| New | +$1.22M |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $1.2M | 0.04% |
8,600
| – | – |
|
160
City Holding Co
CHCO
$2.04B
| $1.16M | 0.04% |
+17,210
| New | +$1.26M |
|
161
Boston Beer
SAM
$1.86B
| $1.09M | 0.04% |
4,541
-6,552
| -59% | -$1.83M |
|
162
McDonald's
MCD
$194B
| $1.04M | 0.04% |
5,830
-28
| -0.5% | -$4.97K |
|
163
Curtiss-Wright
CW
$25.6B
| $930K | 0.03% |
9,110
-200
| -2% | -$22.3K |
|
|
TVTY
164
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $926K | 0.03% |
37,340
-790
| -2% | -$26.3K |
|
165
Waters Corp
WAT
$40.4B
| $917K | 0.03% |
5,100
-25
| -0.5% | -$4.75K |
|
166
Ternium
TX
$10.8B
| $913K | 0.03% |
33,689
-8,097
| -19% | -$241K |
|
|
BNY
167
Bank of New York Mellon
BNY
$108B
| $888K | 0.03% |
18,540
-939
| -5% | -$45.6K |
|
|
HF
168
DELISTED
HFF Inc.
HF
| $872K | 0.03% |
+26,310
| New | +$978K |
|
169
MarineMax
HZO
$1.15B
| $863K | 0.03% |
+47,160
| New | +$983K |
|
170
Lear
LEA
$8.05B
| $822K | 0.03% |
6,500
-27
| -0.4% | -$3.61K |
|
171
Parker-Hannifin
PH
$134B
| $817K | 0.03% |
5,400
-24
| -0.4% | -$3.88K |
|
|
SHI
172
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $796K | 0.03% |
18,440
-760
| -4% | -$35.6K |
|
173
Accenture
ACN
$109B
| $792K | 0.03% |
5,618
-2,402
| -30% | -$380K |
|
174
ANI Pharmaceuticals
ANIP
$1.72B
| $774K | 0.03% |
17,190
-6,770
| -28% | -$355K |
|
175
ICU Medical
ICUI
$4.56B
| $757K | 0.03% |
3,295
-35,050
| -91% | -$8.64M |
|
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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.