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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
MT icon
326
ArcelorMittal
MT
$55.7B
$53K ﹤0.01%
1,850
+110
+6% +$3.65K
PKX icon
327
POSCO
PKX
$17.7B
$53K ﹤0.01%
710
+30
+4% +$2.43K
STT icon
328
State Street
STT
$51.3B
$53K ﹤0.01%
570
+180
+46% +$17.8K
SNP
329
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$52K ﹤0.01%
580
-110
-16% -$10.5K
PBF icon
330
PBF Energy
PBF
$7.86B
$50K ﹤0.01%
+1,200
New +$50.2K
IP icon
331
International Paper
IP
$21.9B
$49K ﹤0.01%
993
+53
+6% +$2.71K
TSG
332
DELISTED
The Stars Group Inc.
TSG
$49K ﹤0.01%
1,351
+84
+7% +$2.8K
WRK
333
DELISTED
WestRock Company
WRK
$48K ﹤0.01%
840
+40
+5% +$2.45K
EMN icon
334
Eastman Chemical
EMN
$8.39B
$47K ﹤0.01%
470
-50
-10% -$5.28K
ANIK icon
335
Anika Therapeutics
ANIK
$277M
$46K ﹤0.01%
1,440
– –
FITB
336
Fifth Third Bancorp
FITB
$51.8B
$45K ﹤0.01%
1,580
-180
-10% -$5.71K
HIG icon
337
Hartford Financial Services
HIG
$38.7B
$45K ﹤0.01%
+880
New +$46.1K
VLO icon
338
Valero Energy
VLO
$90.7B
$45K ﹤0.01%
409
-360
-47% -$40.4K
RF icon
339
Regions Financial
RF
$26.8B
$44K ﹤0.01%
2,490
-280
-10% -$5.24K
MOS icon
340
The Mosaic Company
MOS
$7.46B
$43K ﹤0.01%
1,550
+60
+4% +$1.63K
TECK icon
341
Teck Resources
TECK
$32.8B
$43K ﹤0.01%
1,700
+90
+6% +$2.41K
OI icon
342
O-I Glass
OI
$1.08B
$42K ﹤0.01%
2,510
+620
+33% +$12K
RS icon
343
Reliance Steel & Aluminium
RS
$21.9B
$41K ﹤0.01%
470
+30
+7% +$2.73K
CNR
344
Core Natural Resources Inc
CNR
$4.67B
$41K ﹤0.01%
1,071
+720
+205% +$27.8K
AAWW
345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$41K ﹤0.01%
565
+35
+7% +$2.36K
HUN icon
346
Huntsman Corp
HUN
$1.82B
$40K ﹤0.01%
1,370
+940
+219% +$29.1K
MTZ icon
347
MasTec
MTZ
$21.5B
$38K ﹤0.01%
738
+46
+7% +$2.22K
AMN icon
348
AMN Healthcare
AMN
$1.42B
$37K ﹤0.01%
628
+39
+7% +$2.33K
FISI icon
349
Financial Institutions
FISI
$814M
$36K ﹤0.01%
1,100
+272
+33% +$8.72K
FAF icon
350
First American
FAF
$7.37B
$35K ﹤0.01%
670
-210
-24% -$11.2K
12 13
14
15 16

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QT
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SCM
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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.