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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
+2.23%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$145M
Cap. Flow
-$177M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
240
Closed
42

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$47.2M
2
COST icon
Costco
COST
+$45M
3
ESRX
Express Scripts Holding Company
ESRX
+$43.8M
4
PAYX icon
Paychex
PAYX
+$28.9M
5
HUM icon
Humana
HUM
+$28.3M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$66.2M
2
PYPL icon
PayPal
PYPL
+$49.3M
3
THO icon
Thor Industries
THO
+$35M
4
ALGN icon
Align Technology
ALGN
+$28.1M
5
EXEL icon
Exelixis
EXEL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 16.43%
3 Healthcare 13.96%
4 Industrials 13.29%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
326
TC Energy
TRP
$66B
$56K ﹤0.01%
+1,360
New +$61K
EMN icon
327
Eastman Chemical
EMN
$8.39B
$55K ﹤0.01%
520
+10
+2% +$1.01K
MT icon
328
ArcelorMittal
MT
$55.7B
$55K ﹤0.01%
1,740
-20
-1% -$686
SSL icon
329
Sasol
SSL
$7.38B
$55K ﹤0.01%
1,620
-10
-0.6% -$346
PKX icon
330
POSCO
PKX
$17.7B
$54K ﹤0.01%
680
+10
+1% +$844
FAF icon
331
First American
FAF
$7.37B
$52K ﹤0.01%
880
-30
-3% -$1.76K
HNRG icon
332
Hallador Energy
HNRG
$748M
$52K ﹤0.01%
7,498
-262
-3% -$1.74K
CYOU
333
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$52K ﹤0.01%
1,876
-64
-3% -$1.96K
RF icon
334
Regions Financial
RF
$26.8B
$51K ﹤0.01%
2,770
-100
-3% -$1.9K
WRK
335
DELISTED
WestRock Company
WRK
$51K ﹤0.01%
800
-10
-1% -$661
CVE icon
336
Cenovus Energy
CVE
$54.5B
$50K ﹤0.01%
5,818
+2,170
+59% +$19.1K
CNO icon
337
CNO Financial Group
CNO
$5.12B
$48K ﹤0.01%
2,232
-30
-1% -$706
IP icon
338
International Paper
IP
$21.9B
$48K ﹤0.01%
940
-21
-2% -$1.17K
RGA icon
339
Reinsurance Group of America
RGA
$15.8B
$48K ﹤0.01%
310
-10
-3% -$1.57K
SNV
340
DELISTED
Synovus
SNV
$48K ﹤0.01%
960
-40
-4% -$2.02K
AR icon
341
Antero Resources
AR
$11.4B
$46K ﹤0.01%
2,310
+60
+3% +$1.16K
MEOH icon
342
Methanex
MEOH
$4.27B
$45K ﹤0.01%
+750
New +$44K
RRC icon
343
Range Resources
RRC
$9.41B
$45K ﹤0.01%
3,110
+660
+27% +$9.86K
WTFC icon
344
Wintrust Financial
WTFC
$10.7B
$44K ﹤0.01%
510
-20
-4% -$1.72K
CNX icon
345
CNX Resources
CNX
$5.32B
$41K ﹤0.01%
2,630
-40
-1% -$597
OI icon
346
O-I Glass
OI
$1.08B
$41K ﹤0.01%
1,890
+200
+12% +$4.43K
TECK icon
347
Teck Resources
TECK
$32.8B
$41K ﹤0.01%
1,610
-490
-23% -$13.8K
DO
348
DELISTED
Diamond Offshore Drilling
DO
$41K ﹤0.01%
2,785
+340
+14% +$5.62K
MTB icon
349
M&T Bank
MTB
$36.3B
$39K ﹤0.01%
210
– –
STT icon
350
State Street
STT
$51.3B
$39K ﹤0.01%
390
-10
-3% -$1.05K
12 13
14
15 16

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QT
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SCM
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TW
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FFA
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Smith Group Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Group Asset Management held 475 positions worth $3.04B, down 4.6% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Group Asset Management withdrew a net $177M in Q1 2018, closing 42 positions and reducing 240 holdings. Its most notable exit was Thor Industries, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in F5 worth $47.6M.

  • Smith Group Asset Management's largest Q1 2018 buy was F5: 329,255 shares worth $47.6M.
  • Smith Group Asset Management added most to Centene in Q1 2018, an estimated $18.3M increase.
  • Smith Group Asset Management's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $66.2M.
  • Smith Group Asset Management fully exited Thor Industries in Q1 2018, selling an estimated $35M.
  • Smith Group Asset Management's ten largest holdings make up 31% of its $3.04B portfolio in Q1 2018.
  • Smith Group Asset Management opened 41 new positions and closed 42 in Q1 2018.
  • Smith Group Asset Management's portfolio value fell 4.6% quarter-over-quarter to $3.04B.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.