We are live on ! Find out more
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
AVDL
276
DELISTED
Avadel Pharmaceuticals
AVDL
$92K ﹤0.01%
20,967
– –
GOL
277
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$92K ﹤0.01%
16,885
– –
PFC
278
DELISTED
Premier Financial Corp. Common Stock
PFC
$90K ﹤0.01%
3,002
– –
APTS
279
DELISTED
Preferred Apartment Communities, Inc.
APTS
$86K ﹤0.01%
4,895
-4,457
-48% -$77.7K
ZUMZ icon
280
Zumiez
ZUMZ
$346M
$84K ﹤0.01%
+3,200
New +$83.9K
RUTH
281
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$76K ﹤0.01%
2,408
– –
ENB icon
282
Enbridge
ENB
$121B
$73K ﹤0.01%
2,270
-10
-0.4% -$349
C icon
283
Citigroup
C
$222B
$72K ﹤0.01%
1,010
-250
-20% -$17.7K
PBR icon
284
Petrobras
PBR
$117B
$72K ﹤0.01%
5,927
+590
+11% +$6.54K
KMI icon
285
Kinder Morgan
KMI
$70.7B
$71K ﹤0.01%
4,010
-20
-0.5% -$358
AHT
286
Ashford Hospitality Trust
AHT
$21M
$69K ﹤0.01%
11
-10
-48% -$69.7K
BAC icon
287
Bank of America
BAC
$438B
$68K ﹤0.01%
2,311
-540
-19% -$16.4K
RLJ icon
288
RLJ Lodging Trust
RLJ
$1.88B
$66K ﹤0.01%
2,991
-2,863
-49% -$63.7K
SSL icon
289
Sasol
SSL
$7.05B
$66K ﹤0.01%
1,700
-10
-0.6% -$379
WFC icon
290
Wells Fargo
WFC
$263B
$64K ﹤0.01%
1,220
-340
-22% -$19.4K
MEOH icon
291
Methanex
MEOH
$4.14B
$62K ﹤0.01%
780
– –
ANIK icon
292
Anika Therapeutics
ANIK
$205M
$61K ﹤0.01%
1,440
– –
BDN
293
Brandywine Realty Trust
BDN
$525M
$61K ﹤0.01%
4,281
-3,593
-46% -$59.3K
SNP
294
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$61K ﹤0.01%
610
+30
+5% +$2.83K
PBF icon
295
PBF Energy
PBF
$7.28B
$60K ﹤0.01%
1,200
– –
TRP icon
296
TC Energy
TRP
$70.4B
$58K ﹤0.01%
1,430
-10
-0.7% -$433
CNQ icon
297
Canadian Natural Resources
CNQ
$92.6B
$57K ﹤0.01%
+3,533
New +$59.8K
MT icon
298
ArcelorMittal
MT
$50.6B
$57K ﹤0.01%
1,840
-10
-0.5% -$303
RRC icon
299
Range Resources
RRC
$8.89B
$55K ﹤0.01%
3,260
-10
-0.3% -$161
RRD
300
DELISTED
RR Donnelley & Sons Co.
RRD
$52K ﹤0.01%
9,555
– –
10 11
12
13 14

Similar funds

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.