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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$61.3M
Cap. Flow
-$261M
Cap. Flow %
-7.42%
Top 10 Hldgs %
30.27%
Holding
462
New
43
Increased
110
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$40.3M
2
AAP icon
Advance Auto Parts
AAP
+$37.7M
3
AGN
Allergan plc
AGN
+$32.5M
4
NSC icon
Norfolk Southern
NSC
+$32.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$71.8M
2
META icon
Meta Platforms (Facebook)
META
+$67.6M
3
IDXX icon
Idexx Laboratories
IDXX
+$46.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$43.2M
5
DPZ icon
Domino's
DPZ
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Consumer Discretionary 15.27%
3 Healthcare 14.62%
4 Industrials 13.42%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
251
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$187K 0.01%
15,402
– –
GBT
252
DELISTED
Global Blood Therapeutics, Inc.
GBT
$185K 0.01%
4,860
+200
+4% +$8.86K
CLVS
253
DELISTED
Clovis Oncology, Inc.
CLVS
$181K 0.01%
6,170
+1,620
+36% +$62.7K
ENTA icon
254
Enanta Pharmaceuticals
ENTA
$366M
$173K ﹤0.01%
+2,020
New +$202K
AROC icon
255
Archrock
AROC
$6.2B
$164K ﹤0.01%
13,410
– –
MIXT
256
DELISTED
MIX TELEMATICS LIMITED
MIXT
$161K ﹤0.01%
11,151
– –
GTS
257
DELISTED
Triple-S Management Corporation
GTS
$160K ﹤0.01%
8,929
– –
SHBI icon
258
Shore Bancshares
SHBI
$817M
$157K ﹤0.01%
8,808
– –
AVH
259
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$155K ﹤0.01%
27,596
– –
ARC
260
DELISTED
ARC Document Solutions, Inc.
ARC
$155K ﹤0.01%
54,749
– –
DAKT icon
261
Daktronics
DAKT
$954M
$154K ﹤0.01%
19,606
– –
TITN icon
262
Titan Machinery
TITN
$459M
$152K ﹤0.01%
9,793
– –
TOWR
263
DELISTED
Tower International, Inc.
TOWR
$146K ﹤0.01%
4,841
– –
BRK.B icon
264
Berkshire Hathaway Class B
BRK.B
$1.1T
$144K ﹤0.01%
672
-130
-16% -$26.7K
INSM icon
265
Insmed
INSM
$22.6B
$135K ﹤0.01%
6,670
-810
-11% -$18.3K
RYAM icon
266
Rayonier Advanced Materials
RYAM
$591M
$135K ﹤0.01%
7,302
– –
TTE icon
267
TotalEnergies
TTE
$187B
$135K ﹤0.01%
2,090
-10
-0.5% -$627
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$116K ﹤0.01%
2,440
-810
-25% -$38.5K
SXC icon
269
SunCoke Energy
SXC
$788M
$111K ﹤0.01%
9,537
– –
CEO
270
DELISTED
CNOOC Limited
CEO
$109K ﹤0.01%
550
– –
HBCP icon
271
Home Bancorp
HBCP
$563M
$107K ﹤0.01%
2,470
– –
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$104K ﹤0.01%
1,463
-10
-0.7% -$693
AGX icon
273
Argan
AGX
$7.27B
$103K ﹤0.01%
2,404
– –
EGRX
274
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$101K ﹤0.01%
1,452
– –
BSRR icon
275
Sierra Bancorp
BSRR
$538M
$95K ﹤0.01%
3,285
– –
9 10
11
12 13

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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Smith Group Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Smith Group Asset Management held 462 positions worth $3.52B, up 1.8% from $3.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Group Asset Management withdrew a net $261M in Q3 2018, closing 35 positions and reducing 173 holdings. Its most notable exit was Idexx Laboratories, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Bristol-Myers Squibb worth $42.1M.

  • Smith Group Asset Management's largest Q3 2018 buy was Bristol-Myers Squibb: 678,557 shares worth $42.1M.
  • Smith Group Asset Management added most to Automatic Data Processing in Q3 2018, an estimated $30.5M increase.
  • Smith Group Asset Management's biggest Q3 2018 reduction was McDonald's, cutting an estimated $71.8M.
  • Smith Group Asset Management fully exited Idexx Laboratories in Q3 2018, selling an estimated $46.2M.
  • Smith Group Asset Management's ten largest holdings make up 30% of its $3.52B portfolio in Q3 2018.
  • Smith Group Asset Management opened 43 new positions and closed 35 in Q3 2018.
  • Smith Group Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.52B.

Based on Smith Group Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.