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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $171M | 5.53% |
1,447,114
-21,582
| -1% | -$2.35M |
|
|
2
Apple
AAPL
$4.5T
| $101M | 3.27% |
2,123,708
-771,184
| -27% | -$32.7M |
|
3
Amazon
AMZN
$3T
| $88.4M | 2.86% |
992,680
-5,800
| -0.6% | -$483K |
|
4
Alphabet (Google) Class A
GOOGL
$4.37T
| $87.6M | 2.84% |
1,487,800
+88,100
| +6% | +$4.97M |
|
5
Boeing
BA
$184B
| $81.8M | 2.65% |
214,405
-5,424
| -2% | -$2.09M |
|
6
NetApp
NTAP
$39B
| $74.8M | 2.42% |
1,078,402
-10,750
| -1% | -$694K |
|
7
Progressive
PGR
$124B
| $74M | 2.4% |
1,026,658
+31,973
| +3% | +$2.19M |
|
|
8
Palo Alto Networks
PANW
$314B
| $73.5M | 2.38% |
1,815,054
+1,573,986
| +653% | +$58.4M |
|
9
Meta Platforms (Facebook)
META
$1.52T
| $73M | 2.37% |
437,733
+111,100
| +34% | +$17.7M |
|
|
10
Adobe
ADBE
$109B
| $71.8M | 2.33% |
269,262
-133,292
| -33% | -$33.6M |
|
11
Fortinet
FTNT
$120B
| $70.7M | 2.29% |
4,206,700
-230,980
| -5% | -$3.68M |
|
12
Arista Networks
ANET
$242B
| $69.1M | 2.24% |
3,512,976
+344,352
| +11% | +$5.46M |
|
13
Cadence Design Systems
CDNS
$91.4B
| $61.7M | 2% |
970,341
-195,160
| -17% | -$10.3M |
|
14
Bristol-Myers Squibb
BMY
$132B
| $59.4M | 1.93% |
1,245,686
-5,251
| -0.4% | -$262K |
|
15
TripAdvisor
TRIP
$1.26B
| $56.2M | 1.82% |
1,083,426
+9,375
| +0.9% | +$514K |
|
|
16
Biogen
BIIB
$30.6B
| $49.6M | 1.61% |
209,805
+94,314
| +82% | +$29.7M |
|
17
Automatic Data Processing
ADP
$109B
| $49.3M | 1.6% |
308,581
+26,046
| +9% | +$3.78M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.35T
| $47.3M | 1.53% |
805,760
-7,800
| -1% | -$438K |
|
|
19
Eli Lilly
LLY
$1.1T
| $47M | 1.52% |
362,109
-309,172
| -46% | -$37.6M |
|
20
Estee Lauder
EL
$31.5B
| $43.7M | 1.42% |
264,260
+49,710
| +23% | +$7.3M |
|
21
PayPal
PYPL
$50.5B
| $43.4M | 1.41% |
417,830
-1,080
| -0.3% | -$102K |
|
22
F5
FFIV
$23.2B
| $42.9M | 1.39% |
273,357
-24,706
| -8% | -$3.98M |
|
23
AutoZone
AZO
$50.1B
| $39.6M | 1.28% |
39,275
-766
| -2% | -$688K |
|
24
Zebra Technologies
ZBRA
$17.9B
| $37.9M | 1.23% |
181,020
+118,130
| +188% | +$22.2M |
|
|
25
Expeditors International
EXPD
$23.3B
| $36.8M | 1.19% |
485,200
+366,680
| +309% | +$26.5M |
|
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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.