We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Medifast
MED
$135M
| $628K | 0.02% |
4,924
-10,620
| -68% | -$1.35M |
|
152
MillerKnoll
MLKN
$1.64B
| $626K | 0.02% |
+17,787
| New | +$620K |
|
|
HI
153
DELISTED
Hillenbrand
HI
| $624K | 0.02% |
15,024
+110
| +0.7% | +$4.64K |
|
154
Ziff Davis
ZD
$2B
| $587K | 0.02% |
7,792
-23,966
| -75% | -$1.65M |
|
|
LOGM
155
DELISTED
LogMein, Inc.
LOGM
| $574K | 0.02% |
7,163
-13,220
| -65% | -$1.13M |
|
156
Supernus Pharmaceuticals
SUPN
$2.74B
| $573K | 0.02% |
16,366
-211
| -1% | -$7.85K |
|
157
Enviri
NVRI
$615M
| $571K | 0.02% |
28,302
-81,720
| -74% | -$1.76M |
|
158
Tenet Healthcare
THC
$20.9B
| $569K | 0.02% |
19,731
+100
| +0.5% | +$2.47K |
|
159
Green Dot
GDOT
$752M
| $548K | 0.02% |
9,030
+40
| +0.4% | +$2.79K |
|
|
ASRT
160
DELISTED
Assertio
ASRT
| $522K | 0.02% |
+1,716
| New | +$443K |
|
|
HF
161
DELISTED
HFF Inc.
HF
| $521K | 0.02% |
10,920
-15,390
| -58% | -$654K |
|
162
Diodes
DIOD
$4.65B
| $519K | 0.02% |
14,970
-48,500
| -76% | -$1.74M |
|
163
Wyndham Hotels & Resorts
WH
$5.29B
| $515K | 0.02% |
10,100
| – | – |
|
164
Atkore
ATKR
$3.17B
| $493K | 0.02% |
22,900
-74,560
| -77% | -$1.67M |
|
165
Malibu Boats
MBUU
$568M
| $493K | 0.02% |
12,460
-41,590
| -77% | -$1.72M |
|
|
AMED
166
DELISTED
Amedisys
AMED
| $491K | 0.02% |
3,980
-13,230
| -77% | -$1.66M |
|
167
Comfort Systems
FIX
$58.9B
| $484K | 0.02% |
+9,240
| New | +$461K |
|
168
Rush Enterprises Class A
RUSHA
$6.23B
| $483K | 0.02% |
+25,988
| New | +$460K |
|
|
TBRG
169
DELISTED
TruBridge
TBRG
| $452K | 0.01% |
+15,230
| New | +$440K |
|
170
MarineMax
HZO
$1.15B
| $449K | 0.01% |
23,443
-23,717
| -50% | -$452K |
|
171
Integer Holdings
ITGR
$4.25B
| $445K | 0.01% |
5,902
+5,440
| +1,177% | +$445K |
|
172
Essent Group
ESNT
$6.23B
| $432K | 0.01% |
+9,940
| New | +$409K |
|
173
Sally Beauty Holdings
SBH
$1.57B
| $422K | 0.01% |
22,940
-75,340
| -77% | -$1.35M |
|
174
Walker & Dunlop
WD
$1.49B
| $422K | 0.01% |
8,290
-27,130
| -77% | -$1.38M |
|
175
Saic
SAIC
$5.3B
| $419K | 0.01% |
5,450
-17,630
| -76% | -$1.24M |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
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.