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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
FMBH icon
351
First Mid Bancshares
FMBH
$1.36B
$34K ﹤0.01%
850
+53
+7% +$2.01K
YPF icon
352
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$34K ﹤0.01%
+2,530
New +$49.4K
ZD icon
353
Ziff Davis
ZD
$2B
$34K ﹤0.01%
446
+27
+6% +$1.98K
GWB
354
DELISTED
Great Western Bancorp, Inc.
GWB
$34K ﹤0.01%
810
+50
+7% +$2.12K
CHRD icon
355
Chord Energy
CHRD
$7.8B
$33K ﹤0.01%
+2,537
New +$28.9K
PRTY
356
DELISTED
Party City Holdco Inc.
PRTY
$33K ﹤0.01%
+2,163
New +$33.2K
DD icon
357
DuPont de Nemours
DD
$19.1B
$32K ﹤0.01%
190
-63,804
-100% -$10.7M
MTB icon
358
M&T Bank
MTB
$36.3B
$32K ﹤0.01%
190
-20
-10% -$3.58K
NNBR icon
359
NN Inc
NNBR
$300M
$32K ﹤0.01%
1,676
+104
+7% +$2.24K
HTLF
360
DELISTED
Heartland Financial USA, Inc.
HTLF
$32K ﹤0.01%
586
+37
+7% +$2.03K
CENT icon
361
Central Garden & Pet Co
CENT
$2.75B
$31K ﹤0.01%
879
+56
+7% +$1.83K
CYOU
362
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$31K ﹤0.01%
1,876
– –
AXP icon
363
American Express
AXP
$229B
$30K ﹤0.01%
305
-30
-9% -$2.95K
CVE icon
364
Cenovus Energy
CVE
$54.5B
$30K ﹤0.01%
2,918
-2,900
-50% -$29.2K
IBKR icon
365
Interactive Brokers
IBKR
$41.1B
$30K ﹤0.01%
+1,840
New +$33.3K
ITGR icon
366
Integer Holdings
ITGR
$4.25B
$30K ﹤0.01%
466
+29
+7% +$1.8K
CFR icon
367
Cullen/Frost Bankers
CFR
$10.3B
$29K ﹤0.01%
+270
New +$30.5K
VSH icon
368
Vishay Intertechnology
VSH
$5.08B
$29K ﹤0.01%
1,245
+78
+7% +$1.63K
EG icon
369
Everest Group
EG
$14.2B
$28K ﹤0.01%
120
-10
-8% -$2.35K
IDA icon
370
Idacorp
IDA
$8.08B
$28K ﹤0.01%
307
+19
+7% +$1.71K
NWE icon
371
NorthWestern Energy
NWE
$4.38B
$27K ﹤0.01%
464
+29
+7% +$1.57K
SNX icon
372
TD Synnex
SNX
$20.3B
$27K ﹤0.01%
562
+36
+7% +$1.92K
CNO icon
373
CNO Financial Group
CNO
$5.12B
$26K ﹤0.01%
1,356
-876
-39% -$18.1K
SYKE
374
DELISTED
SYKES Enterprises Inc
SYKE
$26K ﹤0.01%
910
+57
+7% +$1.63K
EEFT icon
375
Euronet Worldwide
EEFT
$2.65B
$25K ﹤0.01%
298
+18
+6% +$1.46K
13 14
15
16 17

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QT
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SCM
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TW
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KFA
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FFA
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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.