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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
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
WY icon
326
Weyerhaeuser
WY
$17.6B
$40K ﹤0.01%
1,244
-1,897
-60% -$65.9K
ITGR icon
327
Integer Holdings
ITGR
$3.41B
$39K ﹤0.01%
466
– –
NTRS icon
328
Northern Trust
NTRS
$22.2B
$39K ﹤0.01%
+380
New +$40.7K
SVC
329
Service Properties Trust
SVC
$1.1B
$39K ﹤0.01%
271
-448
-62% -$64.2K
CSR
330
Centerspace
CSR
$956M
$38K ﹤0.01%
649
-1,060
-62% -$58.3K
DHC
331
Diversified Healthcare Trust
DHC
$2.25B
$38K ﹤0.01%
2,176
-3,547
-62% -$65.1K
RF icon
332
Regions Financial
RF
$26.6B
$38K ﹤0.01%
2,090
-400
-16% -$7.53K
HIG icon
333
Hartford Financial Services
HIG
$39.2B
$37K ﹤0.01%
740
-140
-16% -$7.19K
INN
334
Summit Hotel Properties
INN
$750M
$37K ﹤0.01%
2,762
-4,235
-61% -$58.3K
VER
335
DELISTED
VEREIT, Inc.
VER
$37K ﹤0.01%
1,014
-1,421
-58% -$54.2K
SIR
336
DELISTED
SELECT INCOME REIT
SIR
$37K ﹤0.01%
3,888
-6,343
-62% -$59.6K
CHRD icon
337
Chord Energy
CHRD
$7.28B
$36K ﹤0.01%
2,537
– –
HIW icon
338
Highwoods Properties
HIW
$3.74B
$36K ﹤0.01%
757
-1,208
-61% -$59.6K
PDM
339
Piedmont Realty Trust
PDM
$1.21B
$36K ﹤0.01%
1,912
-3,024
-61% -$59.6K
VRE
340
DELISTED
Veris Residential
VRE
$36K ﹤0.01%
1,713
-2,394
-58% -$48.8K
PTR
341
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$36K ﹤0.01%
440
+240
+120% +$17.9K
AAWW
342
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$36K ﹤0.01%
565
– –
OUT icon
343
Outfront Media
OUT
$5.66B
$35K ﹤0.01%
1,815
-2,836
-61% -$56.4K
AMN icon
344
AMN Healthcare
AMN
$1.33B
$34K ﹤0.01%
628
– –
FDS icon
345
Factset
FDS
$10.1B
$34K ﹤0.01%
+150
New +$32.5K
FISI icon
346
Financial Institutions
FISI
$827M
$34K ﹤0.01%
1,100
– –
FMBH icon
347
First Mid Bancshares
FMBH
$1.4B
$34K ﹤0.01%
850
– –
HTLF
348
DELISTED
Heartland Financial USA, Inc.
HTLF
$34K ﹤0.01%
586
– –
GWB
349
DELISTED
Great Western Bancorp, Inc.
GWB
$34K ﹤0.01%
810
– –
FBNC icon
350
First Bancorp
FBNC
$2.65B
$33K ﹤0.01%
+817
New +$33.8K
12 13
14
15 16

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NIM
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FC
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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CCA
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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.