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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
VRE
301
DELISTED
Veris Residential
VRE
$83K ﹤0.01%
4,107
– –
VTR icon
302
Ventas
VTR
$47.2B
$82K ﹤0.01%
1,442
– –
ENB icon
303
Enbridge
ENB
$112B
$81K ﹤0.01%
2,280
+1,630
+251% +$51.6K
BAC icon
304
Bank of America
BAC
$447B
$80K ﹤0.01%
2,851
-200
-7% -$5.97K
RPAI
305
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$79K ﹤0.01%
6,206
– –
KRG icon
306
Kite Realty
KRG
$5.29B
$72K ﹤0.01%
4,200
– –
KMI icon
307
Kinder Morgan
KMI
$69.9B
$71K ﹤0.01%
4,030
+2,350
+140% +$38.4K
SPY icon
308
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$68K ﹤0.01%
249
– –
RUTH
309
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$68K ﹤0.01%
2,408
-8,820
-79% -$238K
SIGM
310
DELISTED
Sigma Designs Inc
SIGM
$67K ﹤0.01%
+10,910
New +$67.7K
CME icon
311
CME Group
CME
$94.8B
$62K ﹤0.01%
380
+310
+443% +$50.6K
SSL icon
312
Sasol
SSL
$7.38B
$62K ﹤0.01%
1,710
+90
+6% +$3.25K
TRP icon
313
TC Energy
TRP
$66B
$62K ﹤0.01%
1,440
+80
+6% +$3.4K
DO
314
DELISTED
Diamond Offshore Drilling
DO
$61K ﹤0.01%
2,915
+130
+5% +$2.42K
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
$59K ﹤0.01%
970
-110
-10% -$6.81K
AR icon
316
Antero Resources
AR
$11.4B
$57K ﹤0.01%
2,670
+360
+16% +$7.06K
MEOH icon
317
Methanex
MEOH
$4.27B
$55K ﹤0.01%
780
+30
+4% +$2.01K
PNC icon
318
PNC Financial Services
PNC
$100B
$55K ﹤0.01%
409
-140
-26% -$20.4K
RRC icon
319
Range Resources
RRC
$9.41B
$55K ﹤0.01%
3,270
+160
+5% +$2.42K
RRD
320
DELISTED
RR Donnelley & Sons Co.
RRD
$55K ﹤0.01%
9,555
– –
HNRG icon
321
Hallador Energy
HNRG
$748M
$54K ﹤0.01%
7,498
– –
PBR icon
322
Petrobras
PBR
$118B
$54K ﹤0.01%
5,337
+310
+6% +$3.97K
NFX
323
DELISTED
Newfield Exploration
NFX
$54K ﹤0.01%
1,789
+380
+27% +$10.7K
ALL icon
324
Allstate
ALL
$68.2B
$53K ﹤0.01%
583
-70
-11% -$6.65K
CNX icon
325
CNX Resources
CNX
$5.32B
$53K ﹤0.01%
3,000
+370
+14% +$5.93K
11 12
13
14 15

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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.