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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 | |
|---|---|---|---|---|---|---|
|
CRCM
176
DELISTED
CARE.COM, INC.
CRCM
| $419K | 0.01% |
21,210
-70,150
| -77% | -$1.58M |
|
177
Chord Energy
CHRD
$7.58B
| $416K | 0.01% |
68,871
+2,295
| +3% | +$13.7K |
|
178
Lantheus
LNTH
$6.59B
| $411K | 0.01% |
16,805
-910
| -5% | -$18.2K |
|
179
Etsy
ETSY
$7.38B
| $402K | 0.01% |
5,980
-37,840
| -86% | -$2.26M |
|
180
ANI Pharmaceuticals
ANIP
$1.74B
| $399K | 0.01% |
5,660
-11,530
| -67% | -$678K |
|
181
Lakeland Financial Corp
LKFN
$1.52B
| $388K | 0.01% |
8,590
-35,340
| -80% | -$1.61M |
|
|
MCRN
182
DELISTED
Milacron Holdings Corp.
MCRN
| $374K | 0.01% |
+33,000
| New | +$436K |
|
183
Pacira BioSciences
PCRX
$974M
| $367K | 0.01% |
9,650
-31,240
| -76% | -$1.22M |
|
184
Stepan Co
SCL
$1.47B
| $356K | 0.01% |
4,070
-12,820
| -76% | -$1.11M |
|
185
WSFS Financial
WSFS
$4.12B
| $356K | 0.01% |
9,230
-29,840
| -76% | -$1.24M |
|
186
CVR Energy
CVI
$3.26B
| $346K | 0.01% |
+8,400
| New | +$334K |
|
187
Kadant
KAI
$3.94B
| $340K | 0.01% |
3,860
-12,930
| -77% | -$1.11M |
|
188
Inogen
INGN
$160M
| $327K | 0.01% |
3,426
+30
| +0.9% | +$3.74K |
|
|
TYPE
189
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $325K | 0.01% |
16,350
-89,540
| -85% | -$1.61M |
|
190
Onto Innovation
ONTO
$14.3B
| $321K | 0.01% |
10,380
+4,720
| +83% | +$139K |
|
|
CNR
191
Core Natural Resources Inc
CNR
$4.67B
| $321K | 0.01% |
9,391
+8,340
| +794% | +$292K |
|
192
OFG Bancorp
OFG
$2.2B
| $317K | 0.01% |
16,027
-960
| -6% | -$18.6K |
|
|
BSTC
193
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $313K | 0.01% |
5,016
-495
| -9% | -$32.7K |
|
194
City Holding Co
CHCO
$2.04B
| $311K | 0.01% |
4,080
-13,130
| -76% | -$975K |
|
|
BRSS
195
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $305K | 0.01% |
8,852
-540
| -6% | -$16.7K |
|
196
World Acceptance Corp
WRLD
$871M
| $301K | 0.01% |
2,570
-160
| -6% | -$18.1K |
|
|
CCXI
197
DELISTED
ChemoCentryx, Inc.
CCXI
| $300K | 0.01% |
21,617
-1,280
| -6% | -$14.6K |
|
198
Ennis
EBF
$558M
| $299K | 0.01% |
14,398
-770
| -5% | -$15.9K |
|
199
Luxfer Holdings
LXFR
$457M
| $295K | 0.01% |
11,805
-710
| -6% | -$14.3K |
|
200
Usana Health Sciences
USNA
$265M
| $290K | 0.01% |
3,460
-11,520
| -77% | -$1.2M |
|
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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.