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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
WY icon
276
Weyerhaeuser
WY
$18.2B
$115K ﹤0.01%
3,141
– –
EGRX
277
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$110K ﹤0.01%
1,452
-1,930
-57% -$121K
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$107K ﹤0.01%
1,473
+80
+6% +$5.76K
DHC
279
Diversified Healthcare Trust
DHC
$2.04B
$104K ﹤0.01%
5,723
– –
SVC
280
Service Properties Trust
SVC
$1.05B
$103K ﹤0.01%
719
– –
GOOD
281
Gladstone Commercial Corp
GOOD
$618M
$102K ﹤0.01%
5,289
– –
PFC
282
DELISTED
Premier Financial Corp. Common Stock
PFC
$101K ﹤0.01%
3,002
– –
SIR
283
DELISTED
SELECT INCOME REIT
SIR
$101K ﹤0.01%
10,231
– –
CDP icon
284
COPT Defense Properties
CDP
$4.14B
$100K ﹤0.01%
3,447
– –
HIW icon
285
Highwoods Properties
HIW
$3.41B
$100K ﹤0.01%
1,965
– –
INN
286
Summit Hotel Properties
INN
$670M
$100K ﹤0.01%
6,997
– –
PDM
287
Piedmont Realty Trust
PDM
$1.16B
$99K ﹤0.01%
4,936
– –
AGX icon
288
Argan
AGX
$8.15B
$98K ﹤0.01%
2,404
-900
-27% -$35.1K
ARC
289
DELISTED
ARC Document Solutions, Inc.
ARC
$97K ﹤0.01%
54,749
-290
-0.5% -$604
CSR
290
Centerspace
CSR
$926M
$95K ﹤0.01%
1,709
– –
LXP icon
291
LXP Industrial Trust
LXP
$3.58B
$94K ﹤0.01%
2,156
– –
CEO
292
DELISTED
CNOOC Limited
CEO
$94K ﹤0.01%
550
+20
+4% +$3.33K
BSRR icon
293
Sierra Bancorp
BSRR
$516M
$93K ﹤0.01%
3,285
– –
VER
294
DELISTED
VEREIT, Inc.
VER
$91K ﹤0.01%
2,435
– –
GOL
295
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$90K ﹤0.01%
16,885
– –
OUT icon
296
Outfront Media
OUT
$5.29B
$89K ﹤0.01%
4,651
– –
FSP
297
Franklin Street Properties
FSP
$45.3M
$88K ﹤0.01%
10,214
– –
WFC icon
298
Wells Fargo
WFC
$265B
$86K ﹤0.01%
1,560
-80
-5% -$4.29K
CDR
299
DELISTED
Cedar Realty Trust, Inc
CDR
$85K ﹤0.01%
2,709
– –
C icon
300
Citigroup
C
$227B
$84K ﹤0.01%
1,260
-40
-3% -$2.75K
10 11
12
13 14

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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.