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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
+9.64%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$417M
Cap. Flow
+$178M
Cap. Flow %
5.16%
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
204
Reduced
88
Closed
60

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$62.9M
2
CRM icon
Salesforce
CRM
+$51.5M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$40M
4
NTAP icon
NetApp
NTAP
+$38.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$30.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$47.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$39.7M
3
CNC icon
Centene
CNC
+$38.3M
4
BIIB icon
Biogen
BIIB
+$35.7M
5
PAYX icon
Paychex
PAYX
+$27M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Consumer Discretionary 16.46%
3 Healthcare 13.31%
4 Industrials 13.25%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
226
OFG Bancorp
OFG
$2.2B
$267K 0.01%
19,017
– –
HALO icon
227
Halozyme
HALO
$12.2B
$263K 0.01%
15,580
– –
SYBT icon
228
Stock Yards Bancorp
SYBT
$2.58B
$263K 0.01%
6,895
– –
LNTH icon
229
Lantheus
LNTH
$6.59B
$258K 0.01%
17,737
+110
+0.6% +$1.69K
HSII
230
DELISTED
Heidrick & Struggles
HSII
$254K 0.01%
7,266
– –
THFF icon
231
First Financial Corp
THFF
$962M
$253K 0.01%
5,576
– –
JOUT icon
232
Johnson Outdoors
JOUT
$501M
$250K 0.01%
2,955
– –
AROW icon
233
Arrow Financial
AROW
$644M
$249K 0.01%
8,174
– –
ARNA
234
DELISTED
Arena Pharmaceuticals Inc
ARNA
$248K 0.01%
+5,680
New +$244K
OSUR icon
235
OraSure Technologies
OSUR
$275M
$245K 0.01%
14,851
– –
TPCO
236
DELISTED
Tribune Publishing Company Common Stock
TPCO
$243K 0.01%
14,088
– –
ANGO icon
237
AngioDynamics
ANGO
$651M
$242K 0.01%
10,871
– –
LXFR icon
238
Luxfer Holdings
LXFR
$457M
$237K 0.01%
13,535
– –
NVMI
239
Nova
NVMI
$12.2B
$237K 0.01%
8,694
+5,140
+145% +$145K
ONCE
240
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$234K 0.01%
2,830
– –
CVGI icon
241
Commercial Vehicle Group
CVGI
$134M
$227K 0.01%
30,937
– –
LGTY
242
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$224K 0.01%
15,402
– –
GSBC icon
243
Great Southern Bancorp
GSBC
$873M
$223K 0.01%
3,894
+42
+1% +$2.33K
QCRH icon
244
QCR Holdings
QCRH
$1.7B
$220K 0.01%
4,638
– –
RGEN icon
245
Repligen
RGEN
$9.21B
$219K 0.01%
4,658
+4,369
+1,512% +$180K
DX
246
Dynex Capital
DX
$3.17B
$212K 0.01%
10,818
+1,207
+13% +$23.5K
GBT
247
DELISTED
Global Blood Therapeutics, Inc.
GBT
$211K 0.01%
4,660
+100
+2% +$4.55K
CLVS
248
DELISTED
Clovis Oncology, Inc.
CLVS
$207K 0.01%
4,550
+100
+2% +$4.86K
PBYI icon
249
Puma Biotechnology
PBYI
$442M
$203K 0.01%
3,440
+200
+6% +$11.6K
PTLA
250
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$202K 0.01%
5,360
– –
8 9
10
11 12

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QT
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FFA
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Smith Group Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Smith Group Asset Management held 479 positions worth $3.46B, up 14% from $3.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Group Asset Management deployed $178M of net new capital in Q2 2018, opening 46 new positions and adding to 204 existing holdings. Its largest new stake was Eli Lilly: 766,348 shares worth $65.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $47.5M trimmed.

  • Smith Group Asset Management's largest Q2 2018 buy was Eli Lilly: 766,348 shares worth $65.4M.
  • Smith Group Asset Management added most to NetApp in Q2 2018, an estimated $38.2M increase.
  • Smith Group Asset Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $47.5M.
  • Smith Group Asset Management fully exited Express Scripts Holding Company in Q2 2018, selling an estimated $39.7M.
  • Smith Group Asset Management's ten largest holdings make up 30% of its $3.46B portfolio in Q2 2018.
  • Smith Group Asset Management opened 46 new positions and closed 60 in Q2 2018.
  • Smith Group Asset Management's portfolio value rose 14% quarter-over-quarter to $3.46B.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.