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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 | |
|---|---|---|---|---|---|---|
|
KEM
176
DELISTED
KEMET Corporation
KEM
| $725K | 0.03% |
41,349
| – | – |
|
|
PRAH
177
DELISTED
PRA Health Sciences, Inc.
PRAH
| $716K | 0.03% |
7,789
-1,669
| -18% | -$169K |
|
178
Green Dot
GDOT
$752M
| $715K | 0.03% |
8,990
-2,331
| -21% | -$184K |
|
179
First Financial Bankshares
FFIN
$4.93B
| $690K | 0.02% |
23,918
-5,082
| -18% | -$153K |
|
|
AIMC
180
DELISTED
Altra Industrial Motion Corp
AIMC
| $680K | 0.02% |
27,020
+14,070
| +109% | +$457K |
|
|
AVTA
181
DELISTED
Avantax, Inc. Common Stock
AVTA
| $665K | 0.02% |
24,958
-839
| -3% | -$25.7K |
|
182
Brady Corp
BRC
$4.54B
| $655K | 0.02% |
15,080
-200
| -1% | -$8.33K |
|
183
The Ensign Group
ENSG
$10.7B
| $616K | 0.02% |
+16,986
| New | +$662K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $586K | 0.02% |
6,900
| – | – |
|
|
BEAT
185
DELISTED
BioTelemetry, Inc.
BEAT
| $580K | 0.02% |
+9,720
| New | +$584K |
|
|
HI
186
DELISTED
Hillenbrand
HI
| $566K | 0.02% |
14,914
-41,260
| -73% | -$1.88M |
|
187
Supernus Pharmaceuticals
SUPN
$2.74B
| $551K | 0.02% |
16,577
-4
| -0% | -$172 |
|
|
CRZO
188
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $530K | 0.02% |
46,950
-1,100
| -2% | -$19.6K |
|
|
BID
189
DELISTED
Sotheby's
BID
| $513K | 0.02% |
12,911
-38,130
| -75% | -$1.56M |
|
190
Phibro Animal Health
PAHC
$1.39B
| $505K | 0.02% |
15,690
-400
| -2% | -$15.1K |
|
191
Shenandoah Telecom
SHEN
$737M
| $501K | 0.02% |
+11,330
| New | +$483K |
|
192
InterDigital
IDCC
$8.99B
| $499K | 0.02% |
7,511
| – | – |
|
193
HUB Group
HUBG
$2.9B
| $480K | 0.02% |
+25,900
| New | +$556K |
|
194
Wyndham Hotels & Resorts
WH
$5.29B
| $471K | 0.02% |
10,100
| – | – |
|
|
LOXO
195
DELISTED
Loxo Oncology, Inc
LOXO
| $440K | 0.02% |
3,140
-100
| -3% | -$15.2K |
|
196
PetMed Express
PETS
$42.1M
| $438K | 0.02% |
18,839
-32,990
| -64% | -$881K |
|
|
VTLE
197
DELISTED
Vital Energy
VTLE
| $438K | 0.02% |
+6,054
| New | +$635K |
|
|
TMHC
198
DELISTED
Taylor Morrison
TMHC
| $430K | 0.02% |
27,065
-10
| -0% | -$163 |
|
199
Inogen
INGN
$160M
| $422K | 0.01% |
3,396
-7,324
| -68% | -$1.21M |
|
|
KYNB
200
Kyntra Bio
KYNB
$28.2M
| $417K | 0.01% |
360
-8
| -2% | -$8.99K |
|
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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.