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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
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$30.8M |
| 2 |
TripAdvisor
TRIP
|
+$30.5M |
| 3 |
Estee Lauder
EL
|
+$29.1M |
| 4 |
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 | 18.13% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Industrials | 13.23% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $149M | 5.26% |
1,468,696
+105,585
| +8% | +$11.3M |
2013 Q2
22 quarters
|
|
2
Apple
AAPL
$4.98T
| $114M | 4.02% |
2,894,892
-373,952
| -11% | -$18.1M |
2013 Q2
22 quarters
|
|
3
Adobe
ADBE
$92.9B
| $91.1M | 3.21% |
402,554
-14,108
| -3% | -$3.41M |
2016 Q2
10 quarters
|
|
4
Eli Lilly
LLY
$1.05T
| $77.7M | 2.74% |
671,281
-37,284
| -5% | -$4.16M |
2018 Q2
2 quarters
|
|
5
Amazon
AMZN
$2.82T
| $75M | 2.65% |
998,480
-116,640
| -10% | -$9.7M |
2015 Q4
12 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.34T
| $73.2M | 2.58% |
1,399,700
+79,640
| +6% | +$4.3M |
2015 Q3
13 quarters
|
|
7
Boeing
BA
$150B
| $70.9M | 2.5% |
219,829
-11,684
| -5% | -$4.04M |
2017 Q2
6 quarters
|
|
8
NetApp
NTAP
$46.5B
| $65M | 2.29% |
1,089,152
+51,947
| +5% | +$3.73M |
2016 Q4
8 quarters
|
|
|
9
Bristol-Myers Squibb
BMY
$117B
| $65M | 2.29% |
1,250,937
+572,380
| +84% | +$30.8M |
2018 Q3
1 quarter
|
|
10
Fortinet
FTNT
$143B
| $62.5M | 2.2% |
4,437,680
-182,255
| -4% | -$2.78M |
2017 Q1
7 quarters
|
|
11
Progressive
PGR
$128B
| $60M | 2.12% |
994,685
-124,175
| -11% | -$8.26M |
2017 Q2
6 quarters
|
|
12
Cadence Design Systems
CDNS
$97.2B
| $59.7M | 2.11% |
1,165,501
+173,626
| +18% | +$7.54M |
2016 Q1
11 quarters
|
|
|
13
TripAdvisor
TRIP
$1.02B
| $57.9M | 2.04% |
1,074,051
+550,647
| +105% | +$30.5M |
2018 Q2
2 quarters
|
|
14
F5
FFIV
$26.9B
| $48.3M | 1.7% |
298,063
-21,444
| -7% | -$3.68M |
2018 Q1
3 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.9T
| $42.9M | 1.51% |
326,633
-23,717
| -7% | -$3.44M |
2015 Q4
12 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.29T
| $42.1M | 1.49% |
813,560
+84,700
| +12% | +$4.53M |
2013 Q2
22 quarters
|
|
17
Arista Networks
ANET
$268B
| $41.7M | 1.47% |
3,168,624
-62,784
| -2% | -$902K |
2016 Q2
10 quarters
|
|
18
Costco
COST
$423B
| $39.1M | 1.38% |
192,087
+5,948
| +3% | +$1.33M |
2018 Q1
3 quarters
|
|
19
Centene
CNC
$32.6B
| $38.4M | 1.35% |
666,514
-14,082
| -2% | -$943K |
2013 Q2
22 quarters
|
|
20
Automatic Data Processing
ADP
$108B
| $37M | 1.31% |
282,535
-8,858
| -3% | -$1.25M |
2018 Q2
2 quarters
|
|
21
Home Depot
HD
$291B
| $35.3M | 1.25% |
205,390
-48,136
| -19% | -$8.63M |
2013 Q2
22 quarters
|
|
22
PayPal
PYPL
$47.7B
| $35.2M | 1.24% |
418,910
+170,070
| +68% | +$14.2M |
2017 Q2
6 quarters
|
|
23
Biogen
BIIB
$34.5B
| $34.9M | 1.23% |
115,491
+27,672
| +32% | +$8.83M |
2017 Q3
5 quarters
|
|
24
Allison Transmission
ALSN
$9.43B
| $34.1M | 1.2% |
776,317
-40,260
| -5% | -$1.87M |
2017 Q2
6 quarters
|
|
25
AutoZone
AZO
$46.8B
| $33.6M | 1.18% |
40,041
-1,164
| -3% | -$933K |
2018 Q3
1 quarter
|
|
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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 31% 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.