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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $149M | 5.26% |
1,468,696
+105,585
| +8% | +$11.3M |
|
2
Apple
AAPL
$4.5T
| $114M | 4.02% |
2,894,892
-373,952
| -11% | -$18.1M |
|
3
Adobe
ADBE
$109B
| $91.1M | 3.21% |
402,554
-14,108
| -3% | -$3.41M |
|
4
Eli Lilly
LLY
$1.1T
| $77.7M | 2.74% |
671,281
-37,284
| -5% | -$4.16M |
|
5
Amazon
AMZN
$3T
| $75M | 2.65% |
998,480
-116,640
| -10% | -$9.7M |
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $73.2M | 2.58% |
1,399,700
+79,640
| +6% | +$4.3M |
|
7
Boeing
BA
$184B
| $70.9M | 2.5% |
219,829
-11,684
| -5% | -$4.04M |
|
8
NetApp
NTAP
$39B
| $65M | 2.29% |
1,089,152
+51,947
| +5% | +$3.73M |
|
|
9
Bristol-Myers Squibb
BMY
$132B
| $65M | 2.29% |
1,250,937
+572,380
| +84% | +$30.8M |
|
10
Fortinet
FTNT
$120B
| $62.5M | 2.2% |
4,437,680
-182,255
| -4% | -$2.78M |
|
11
Progressive
PGR
$124B
| $60M | 2.12% |
994,685
-124,175
| -11% | -$8.26M |
|
12
Cadence Design Systems
CDNS
$91.4B
| $59.7M | 2.11% |
1,165,501
+173,626
| +18% | +$7.54M |
|
|
13
TripAdvisor
TRIP
$1.26B
| $57.9M | 2.04% |
1,074,051
+550,647
| +105% | +$30.5M |
|
14
F5
FFIV
$23.2B
| $48.3M | 1.7% |
298,063
-21,444
| -7% | -$3.68M |
|
15
Meta Platforms (Facebook)
META
$1.52T
| $42.9M | 1.51% |
326,633
-23,717
| -7% | -$3.44M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.35T
| $42.1M | 1.49% |
813,560
+84,700
| +12% | +$4.53M |
|
17
Arista Networks
ANET
$242B
| $41.7M | 1.47% |
3,168,624
-62,784
| -2% | -$902K |
|
18
Costco
COST
$423B
| $39.1M | 1.38% |
192,087
+5,948
| +3% | +$1.33M |
|
19
Centene
CNC
$32.9B
| $38.4M | 1.35% |
666,514
-14,082
| -2% | -$943K |
|
20
Automatic Data Processing
ADP
$109B
| $37M | 1.31% |
282,535
-8,858
| -3% | -$1.25M |
|
21
Home Depot
HD
$350B
| $35.3M | 1.25% |
205,390
-48,136
| -19% | -$8.63M |
|
22
PayPal
PYPL
$50.5B
| $35.2M | 1.24% |
418,910
+170,070
| +68% | +$14.2M |
|
23
Biogen
BIIB
$30.6B
| $34.9M | 1.23% |
115,491
+27,672
| +32% | +$8.83M |
|
24
Allison Transmission
ALSN
$10.3B
| $34.1M | 1.2% |
776,317
-40,260
| -5% | -$1.87M |
|
25
AutoZone
AZO
$50.1B
| $33.6M | 1.18% |
40,041
-1,164
| -3% | -$933K |
|
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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.