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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 | |
|---|---|---|---|---|---|---|
|
PCOM
201
DELISTED
Points.com Inc. Common Shares
PCOM
| $277K | 0.01% |
20,592
-1,100
| -5% | -$12.4K |
|
202
First Community Bankshares
FCBC
$903M
| $268K | 0.01% |
8,072
-1,517
| -16% | -$52.1K |
|
203
Tilly's
TLYS
$130M
| $260K | 0.01% |
23,325
-1,380
| -6% | -$16.4K |
|
204
Curtiss-Wright
CW
$25.6B
| $250K | 0.01% |
2,210
-6,900
| -76% | -$786K |
|
205
US Physical Therapy
USPH
$1.22B
| $246K | 0.01% |
2,343
-130
| -5% | -$14K |
|
206
RH
RH
$3.47B
| $238K | 0.01% |
2,310
-7,810
| -77% | -$1.06M |
|
207
AngioDynamics
ANGO
$651M
| $234K | 0.01% |
10,251
-620
| -6% | -$13.5K |
|
208
Movado Group
MOV
$817M
| $230K | 0.01% |
6,314
-370
| -6% | -$12.4K |
|
209
Magnite
MGNI
$3.47B
| $229K | 0.01% |
37,660
-2,240
| -6% | -$11.5K |
|
210
W&T Offshore
WTI
$577M
| $229K | 0.01% |
33,176
-1,970
| -6% | -$10.7K |
|
211
First Financial Corp
THFF
$962M
| $221K | 0.01% |
5,256
-320
| -6% | -$13.6K |
|
212
V2X
VVX
$2.6B
| $221K | 0.01% |
8,293
-500
| -6% | -$12.9K |
|
213
Stock Yards Bancorp
SYBT
$2.58B
| $220K | 0.01% |
6,505
-390
| -6% | -$13.6K |
|
214
Arrow Financial
AROW
$644M
| $219K | 0.01% |
7,710
-464
| -6% | -$13.5K |
|
215
American Public Education
APEI
$869M
| $215K | 0.01% |
7,146
-430
| -6% | -$13.3K |
|
216
RadNet
RDNT
$6.08B
| $214K | 0.01% |
17,308
-1,050
| -6% | -$13.8K |
|
217
Evolus
EOLS
$500M
| $211K | 0.01% |
+9,340
| New | +$202K |
|
|
KEM
218
DELISTED
KEMET Corporation
KEM
| $209K | 0.01% |
12,314
-29,035
| -70% | -$534K |
|
|
NVMI
219
Nova
NVMI
$12.2B
| $208K | 0.01% |
8,257
-430
| -5% | -$10.4K |
|
|
GOL
220
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $208K | 0.01% |
15,925
-960
| -6% | -$13.4K |
|
221
Johnson Outdoors
JOUT
$501M
| $199K | 0.01% |
2,785
-170
| -6% | -$11.1K |
|
222
The Ensign Group
ENSG
$10.7B
| $194K | 0.01% |
4,052
-12,934
| -76% | -$565K |
|
223
Great Southern Bancorp
GSBC
$874M
| $193K | 0.01% |
3,709
-180
| -5% | -$9.55K |
|
|
GTS
224
DELISTED
Triple-S Management Corporation
GTS
| $191K | 0.01% |
8,521
-408
| -5% | -$8.3K |
|
|
DX
225
Dynex Capital
DX
$3.17B
| $187K | 0.01% |
10,208
-610
| -6% | -$11.1K |
|
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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.