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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
MIXT
251
DELISTED
MIX TELEMATICS LIMITED
MIXT
$198K 0.01%
11,151
– –
AVH
252
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$178K 0.01%
27,596
– –
INSM icon
253
Insmed
INSM
$29.4B
$177K 0.01%
7,480
+90
+1% +$2.32K
AHT
254
Ashford Hospitality Trust
AHT
$20.7M
$171K ﹤0.01%
21
– –
SHBI icon
255
Shore Bancshares
SHBI
$788M
$168K ﹤0.01%
8,808
– –
DAKT icon
256
Daktronics
DAKT
$1.03B
$167K ﹤0.01%
19,606
– –
ANAB icon
257
AnaptysBio
ANAB
$1.64B
$166K ﹤0.01%
2,330
– –
AROC icon
258
Archrock
AROC
$5.81B
$161K ﹤0.01%
13,410
– –
APTS
259
DELISTED
Preferred Apartment Communities, Inc.
APTS
$159K ﹤0.01%
9,352
+111
+1% +$1.64K
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$154K ﹤0.01%
+3,250
New +$161K
TOWR
261
DELISTED
Tower International, Inc.
TOWR
$154K ﹤0.01%
4,841
– –
TITN icon
262
Titan Machinery
TITN
$426M
$152K ﹤0.01%
9,793
+6,420
+190% +$124K
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.14T
$150K ﹤0.01%
802
-90
-10% -$17.5K
BDN
264
Brandywine Realty Trust
BDN
$530M
$133K ﹤0.01%
7,874
+117
+2% +$1.88K
AVDL
265
DELISTED
Avadel Pharmaceuticals
AVDL
$129K ﹤0.01%
20,967
– –
RLJ icon
266
RLJ Lodging Trust
RLJ
$1.67B
$129K ﹤0.01%
5,854
+77
+1% +$1.67K
SXC icon
267
SunCoke Energy
SXC
$799M
$128K ﹤0.01%
9,537
– –
TTE icon
268
TotalEnergies
TTE
$195B
$127K ﹤0.01%
192,413
+17,409
+10% +$11.6K
RYAM icon
269
Rayonier Advanced Materials
RYAM
$593M
$125K ﹤0.01%
7,302
-2,970
-29% -$57.2K
GEO icon
270
The GEO Group
GEO
$4.04B
$124K ﹤0.01%
4,505
– –
SBRA icon
271
Sabra Healthcare REIT
SBRA
$5.28B
$120K ﹤0.01%
5,520
– –
CUZ icon
272
Cousins Properties
CUZ
$4.83B
$119K ﹤0.01%
3,066
– –
SHO icon
273
Sunstone Hotel Investors
SHO
$2.01B
$118K ﹤0.01%
7,105
– –
MPT
274
Medical Properties Trust
MPT
$2.48B
$117K ﹤0.01%
8,351
– –
HBCP icon
275
Home Bancorp
HBCP
$556M
$115K ﹤0.01%
2,470
-2,090
-46% -$93.3K
9 10
11
12 13

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QT
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SCM
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TW
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KFA
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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.