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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
(+1.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
462
New
43
Increased
110
Reduced
173
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$40.3M |
| 2 |
Advance Auto Parts
AAP
|
+$37.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$32.5M |
| 4 |
Norfolk Southern
NSC
|
+$32.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$71.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$67.6M |
| 3 |
Idexx Laboratories
IDXX
|
+$46.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$43.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NFX
301
DELISTED
Newfield Exploration
NFX
| $52K | ﹤0.01% |
1,789
| – | – |
|
|
MPT
302
Medical Properties Trust
MPT
$2.86B
| $50K | ﹤0.01% |
3,340
-5,011
| -60% | -$73.1K |
|
303
Allstate
ALL
$69.4B
| $49K | ﹤0.01% |
493
-90
| -15% | -$8.78K |
|
304
Sabra Healthcare REIT
SBRA
$5.62B
| $49K | ﹤0.01% |
2,139
-3,381
| -61% | -$76.6K |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $49K | ﹤0.01% |
920
+80
| +10% | +$4.48K |
|
306
YPF
YPF
$19.4B
| $48K | ﹤0.01% |
3,100
+570
| +23% | +$8.88K |
|
307
Antero Resources
AR
$10.4B
| $47K | ﹤0.01% |
2,650
-20
| -0.7% | -$387 |
|
308
Hallador Energy
HNRG
$697M
| $47K | ﹤0.01% |
7,498
| – | – |
|
309
O-I Glass
OI
$1.45B
| $47K | ﹤0.01% |
2,500
-10
| -0.4% | -$180 |
|
310
POSCO
PKX
$15.6B
| $47K | ﹤0.01% |
710
| – | – |
|
|
X
311
DELISTED
US Steel
X
| $47K | ﹤0.01% |
+1,530
| New | +$49.4K |
|
312
The GEO Group
GEO
$4.14B
| $46K | ﹤0.01% |
1,844
-2,661
| -59% | -$68K |
|
313
International Paper
IP
$23.3B
| $46K | ﹤0.01% |
982
-11
| -1% | -$545 |
|
314
PNC Financial Services
PNC
$100B
| $46K | ﹤0.01% |
339
-70
| -17% | -$9.95K |
|
315
Sunstone Hotel Investors
SHO
$2.19B
| $46K | ﹤0.01% |
2,839
-4,266
| -60% | -$70.4K |
|
316
Cousins Properties
CUZ
$5.22B
| $45K | ﹤0.01% |
1,271
-1,795
| -59% | -$66.8K |
|
317
Eastman Chemical
EMN
$7.84B
| $44K | ﹤0.01% |
460
-10
| -2% | -$992 |
|
|
CNR
318
Core Natural Resources Inc
CNR
$4.02B
| $44K | ﹤0.01% |
1,071
| – | – |
|
319
State Street
STT
$49.9B
| $43K | ﹤0.01% |
510
-60
| -11% | -$5.27K |
|
320
Aflac
AFL
$65.7B
| $41K | ﹤0.01% |
870
+450
| +107% | +$20.6K |
|
321
Huntsman Corp
HUN
$2.03B
| $41K | ﹤0.01% |
1,520
+150
| +11% | +$4.57K |
|
322
Teck Resources
TECK
$29B
| $41K | ﹤0.01% |
1,690
-10
| -0.6% | -$240 |
|
323
COPT Defense Properties
CDP
$4.34B
| $40K | ﹤0.01% |
1,333
-2,114
| -61% | -$63.3K |
|
|
GOOD
324
Gladstone Commercial Corp
GOOD
$628M
| $40K | ﹤0.01% |
2,106
-3,183
| -60% | -$62.6K |
|
325
Reliance Steel & Aluminium
RS
$21.1B
| $40K | ﹤0.01% |
470
| – | – |
|
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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.