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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
204
Reduced
88
Closed
60
Avg Time Held
2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$62.9M |
| 2 |
Salesforce
CRM
|
+$51.5M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$40M |
| 4 |
NetApp
NTAP
|
+$38.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$47.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39.7M |
| 3 |
Centene
CNC
|
+$38.3M |
| 4 |
Biogen
BIIB
|
+$35.7M |
| 5 |
Paychex
PAYX
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MIXT
251
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $198K | 0.01% |
11,151
| – | – |
2017 Q3
3 quarters
|
|
|
AVH
252
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $178K | 0.01% |
27,596
| – | – |
2017 Q3
3 quarters
|
|
253
Insmed
INSM
$21B
| $177K | 0.01% |
7,480
+90
| +1% | +$2.32K |
2018 Q1
1 quarter
|
|
254
Ashford Hospitality Trust
AHT
$11.8M
| $171K | ﹤0.01% |
21
| – | – |
2013 Q2
20 quarters
|
|
255
Shore Bancshares
SHBI
$753M
| $168K | ﹤0.01% |
8,808
| – | – |
2017 Q1
5 quarters
|
|
256
Daktronics
DAKT
$876M
| $167K | ﹤0.01% |
19,606
| – | – |
2016 Q3
7 quarters
|
|
257
AnaptysBio
ANAB
$1.39B
| $166K | ﹤0.01% |
2,330
| – | – |
2018 Q1
1 quarter
|
|
258
Archrock
AROC
$5.18B
| $161K | ﹤0.01% |
13,410
| – | – |
2016 Q2
8 quarters
|
|
|
APTS
259
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $159K | ﹤0.01% |
9,352
+111
| +1% | +$1.64K |
2017 Q1
5 quarters
|
|
260
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $154K | ﹤0.01% |
+3,250
| New | +$161K |
2018 Q2
0 quarters
|
|
|
TOWR
261
DELISTED
Tower International, Inc.
TOWR
| $154K | ﹤0.01% |
4,841
| – | – |
2013 Q2
20 quarters
|
|
262
Titan Machinery
TITN
$522M
| $152K | ﹤0.01% |
9,793
+6,420
| +190% | +$124K |
2017 Q4
2 quarters
|
|
263
Berkshire Hathaway Class B
BRK.B
$1.14T
| $150K | ﹤0.01% |
802
-90
| -10% | -$17.5K |
2015 Q4
10 quarters
|
|
264
Brandywine Realty Trust
BDN
$453M
| $133K | ﹤0.01% |
7,874
+117
| +2% | +$1.88K |
2013 Q2
20 quarters
|
|
|
AVDL
265
DELISTED
Avadel Pharmaceuticals
AVDL
| $129K | ﹤0.01% |
20,967
| – | – |
2016 Q2
8 quarters
|
|
266
RLJ Lodging Trust
RLJ
$1.78B
| $129K | ﹤0.01% |
5,854
+77
| +1% | +$1.67K |
2013 Q2
20 quarters
|
|
267
SunCoke Energy
SXC
$870M
| $128K | ﹤0.01% |
9,537
| – | – |
2016 Q2
8 quarters
|
|
268
TotalEnergies
TTE
$201B
| $127K | ﹤0.01% |
2,100
+190
| +10% | +$11.6K |
2016 Q4
6 quarters
|
|
269
Rayonier Advanced Materials
RYAM
$473M
| $125K | ﹤0.01% |
7,302
-2,970
| -29% | -$57.2K |
2017 Q3
3 quarters
|
|
270
The GEO Group
GEO
$3.77B
| $124K | ﹤0.01% |
4,505
| – | – |
2013 Q4
18 quarters
|
|
271
Sabra Healthcare REIT
SBRA
$4.94B
| $120K | ﹤0.01% |
5,520
| – | – |
2018 Q1
1 quarter
|
|
272
Cousins Properties
CUZ
$4.55B
| $119K | ﹤0.01% |
3,066
| – | – |
2013 Q2
20 quarters
|
|
273
Sunstone Hotel Investors
SHO
$2.2B
| $118K | ﹤0.01% |
7,105
| – | – |
2013 Q2
20 quarters
|
|
274
Medical Properties Trust
MPT
$1.8B
| $117K | ﹤0.01% |
8,351
| – | – |
2017 Q3
3 quarters
|
|
275
Home Bancorp
HBCP
$519M
| $115K | ﹤0.01% |
2,470
-2,090
| -46% | -$93.3K |
2017 Q4
2 quarters
|
|
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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.