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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
+2.23%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$145M
Cap. Flow
-$177M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
240
Closed
42

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$47.2M
2
COST icon
Costco
COST
+$45M
3
ESRX
Express Scripts Holding Company
ESRX
+$43.8M
4
PAYX icon
Paychex
PAYX
+$28.9M
5
HUM icon
Humana
HUM
+$28.3M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$66.2M
2
PYPL icon
PayPal
PYPL
+$49.3M
3
THO icon
Thor Industries
THO
+$35M
4
ALGN icon
Align Technology
ALGN
+$28.1M
5
EXEL icon
Exelixis
EXEL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 16.43%
3 Healthcare 13.96%
4 Industrials 13.29%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBC icon
251
Great Southern Bancorp
GSBC
$874M
$192K 0.01%
3,852
-113
-3% -$5.73K
DX
252
Dynex Capital
DX
$3.17B
$191K 0.01%
9,611
-336
-3% -$6.57K
ANGO icon
253
AngioDynamics
ANGO
$651M
$188K 0.01%
10,871
-379
-3% -$6.32K
ONCE
254
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$188K 0.01%
2,830
-2,300
-45% -$133K
BSET icon
255
Bassett Furniture
BSET
$169M
$183K 0.01%
6,020
-210
-3% -$7.13K
JOUT icon
256
Johnson Outdoors
JOUT
$501M
$183K 0.01%
2,955
-105
-3% -$6.71K
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.13T
$178K 0.01%
892
-10
-1% -$2.05K
EGRX
258
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$178K 0.01%
3,382
-118
-3% -$6.86K
PTLA
259
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$175K 0.01%
5,360
-4,100
-43% -$180K
DAKT icon
260
Daktronics
DAKT
$1.03B
$173K 0.01%
19,606
-684
-3% -$6.3K
LXFR icon
261
Luxfer Holdings
LXFR
$457M
$173K 0.01%
13,535
-475
-3% -$6.75K
MIXT
262
DELISTED
MIX TELEMATICS LIMITED
MIXT
$173K 0.01%
11,151
-389
-3% -$5.29K
MED icon
263
Medifast
MED
$135M
$167K 0.01%
1,784
-64
-3% -$4.78K
INSM icon
264
Insmed
INSM
$29.4B
$166K 0.01%
+7,390
New +$194K
SHBI icon
265
Shore Bancshares
SHBI
$788M
$166K 0.01%
8,808
-308
-3% -$5.52K
LSAK icon
266
Lesaka Technologies
LSAK
$402M
$163K 0.01%
17,200
-2,858
-14% -$31.2K
AVDL
267
DELISTED
Avadel Pharmaceuticals
AVDL
$153K 0.01%
20,967
-733
-3% -$6.45K
AGX icon
268
Argan
AGX
$8.15B
$142K ﹤0.01%
3,304
-49,642
-94% -$2.09M
AHT
269
Ashford Hospitality Trust
AHT
$20.7M
$135K ﹤0.01%
21
+8
+62% +$50K
TOWR
270
DELISTED
Tower International, Inc.
TOWR
$134K ﹤0.01%
4,841
-169
-3% -$4.87K
APTS
271
DELISTED
Preferred Apartment Communities, Inc.
APTS
$131K ﹤0.01%
9,241
+3,401
+58% +$53.2K
BDN
272
Brandywine Realty Trust
BDN
$530M
$123K ﹤0.01%
7,757
+2,908
+60% +$48.4K
ARC
273
DELISTED
ARC Document Solutions, Inc.
ARC
$121K ﹤0.01%
55,039
-1,921
-3% -$4.51K
AROC icon
274
Archrock
AROC
$5.81B
$117K ﹤0.01%
13,410
-470
-3% -$4.49K
RLJ icon
275
RLJ Lodging Trust
RLJ
$1.67B
$112K ﹤0.01%
5,777
+2,346
+68% +$49.9K
9 10
11
12 13

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QT
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SCM
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FFA
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Smith Group Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Group Asset Management held 475 positions worth $3.04B, down 4.6% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Group Asset Management withdrew a net $177M in Q1 2018, closing 42 positions and reducing 240 holdings. Its most notable exit was Thor Industries, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in F5 worth $47.6M.

  • Smith Group Asset Management's largest Q1 2018 buy was F5: 329,255 shares worth $47.6M.
  • Smith Group Asset Management added most to Centene in Q1 2018, an estimated $18.3M increase.
  • Smith Group Asset Management's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $66.2M.
  • Smith Group Asset Management fully exited Thor Industries in Q1 2018, selling an estimated $35M.
  • Smith Group Asset Management's ten largest holdings make up 31% of its $3.04B portfolio in Q1 2018.
  • Smith Group Asset Management opened 41 new positions and closed 42 in Q1 2018.
  • Smith Group Asset Management's portfolio value fell 4.6% quarter-over-quarter to $3.04B.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.