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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
MTZ icon
351
MasTec
MTZ
$24.7B
$33K ﹤0.01%
738
– –
CDR
352
DELISTED
Cedar Realty Trust, Inc
CDR
$33K ﹤0.01%
1,089
-1,620
-60% -$49.8K
TSG
353
DELISTED
The Stars Group Inc.
TSG
$33K ﹤0.01%
1,351
– –
DD icon
354
DuPont de Nemours
DD
$19B
$31K ﹤0.01%
190
– –
FAF icon
355
First American
FAF
$8.08B
$31K ﹤0.01%
600
-70
-10% -$3.83K
FSP
356
Franklin Street Properties
FSP
$50.1M
$31K ﹤0.01%
3,844
-6,370
-62% -$53.8K
HWC icon
357
Hancock Whitney
HWC
$6.19B
$31K ﹤0.01%
+650
New +$32.7K
LXP icon
358
LXP Industrial Trust
LXP
$3.53B
$31K ﹤0.01%
742
-1,414
-66% -$61.8K
VTR icon
359
Ventas
VTR
$47.7B
$31K ﹤0.01%
575
-867
-60% -$50.2K
AXAS
360
DELISTED
Abraxas Petroleum Corp
AXAS
$31K ﹤0.01%
659
-20,806
-97% -$1.02M
EEFT icon
361
Euronet Worldwide
EEFT
$3.15B
$30K ﹤0.01%
298
– –
IDA icon
362
Idacorp
IDA
$8.24B
$30K ﹤0.01%
307
– –
CNO icon
363
CNO Financial Group
CNO
$5B
$29K ﹤0.01%
1,356
– –
KRG icon
364
Kite Realty
KRG
$5.91B
$29K ﹤0.01%
1,772
-2,428
-58% -$41.1K
PRTY
365
DELISTED
Party City Holdco Inc.
PRTY
$29K ﹤0.01%
2,163
– –
WNC icon
366
Wabash National
WNC
$541M
$28K ﹤0.01%
1,542
-109,974
-99% -$2.08M
RPAI
367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28K ﹤0.01%
2,315
-3,891
-63% -$49K
SYKE
368
DELISTED
SYKES Enterprises Inc
SYKE
$28K ﹤0.01%
910
– –
NWE icon
369
NorthWestern Energy
NWE
$4.45B
$27K ﹤0.01%
464
– –
MTB icon
370
M&T Bank
MTB
$36.6B
$26K ﹤0.01%
160
-30
-16% -$5.21K
NNBR icon
371
NN Inc
NNBR
$261M
$26K ﹤0.01%
1,676
– –
VLO icon
372
Valero Energy
VLO
$88.7B
$26K ﹤0.01%
229
-180
-44% -$20.4K
CENT icon
373
Central Garden & Pet Co
CENT
$2.78B
$25K ﹤0.01%
879
– –
GPI icon
374
Group 1 Automotive
GPI
$4.17B
$25K ﹤0.01%
384
– –
IBKR icon
375
Interactive Brokers
IBKR
$40.5B
$25K ﹤0.01%
1,840
– –
13 14
15
16 17

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HA
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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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.