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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
WOR icon
376
Worthington Enterprises
WOR
$2.79B
$25K ﹤0.01%
950
+58
+7% +$1.64K
GPI icon
377
Group 1 Automotive
GPI
$3.16B
$24K ﹤0.01%
384
+24
+7% +$1.64K
PRU icon
378
Prudential Financial
PRU
$42.1B
$23K ﹤0.01%
250
-30
-11% -$3.03K
SYF icon
379
Synchrony
SYF
$25.4B
$23K ﹤0.01%
680
-80
-11% -$2.75K
TBI
380
Trueblue
TBI
$323M
$23K ﹤0.01%
847
+52
+7% +$1.38K
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23K ﹤0.01%
492
+30
+6% +$1.24K
EBS icon
382
Emergent Biosolutions
EBS
$229M
$21K ﹤0.01%
407
+25
+7% +$1.3K
GS icon
383
Goldman Sachs
GS
$301B
$19K ﹤0.01%
88
-10
-10% -$2.38K
AFL icon
384
Aflac
AFL
$61.2B
$18K ﹤0.01%
+420
New +$18.9K
COF icon
385
Capital One
COF
$134B
$17K ﹤0.01%
180
-20
-10% -$1.89K
COP icon
386
ConocoPhillips
COP
$148B
$17K ﹤0.01%
240
+20
+9% +$1.33K
MUR icon
387
Murphy Oil
MUR
$5.09B
$17K ﹤0.01%
500
+20
+4% +$617
MS icon
388
Morgan Stanley
MS
$338B
$16K ﹤0.01%
330
-30
-8% -$1.57K
PTR
389
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$15K ﹤0.01%
200
-180
-47% -$13.6K
CFG icon
390
Citizens Financial Group
CFG
$30.6B
$14K ﹤0.01%
350
-30
-8% -$1.25K
RIG icon
391
Transocean
RIG
$6.33B
$14K ﹤0.01%
1,010
-2,350
-70% -$28.9K
TFC icon
392
Truist Financial
TFC
$63.4B
$14K ﹤0.01%
270
-30
-10% -$1.59K
BLK icon
393
Blackrock
BLK
$175B
$12K ﹤0.01%
24
-140
-85% -$74K
E icon
394
ENI
E
$79.4B
$12K ﹤0.01%
330
+10
+3% +$375
SPGI icon
395
S&P Global
SPGI
$121B
$12K ﹤0.01%
60
– –
ADEA icon
396
Adeia
ADEA
$3.07B
$11K ﹤0.01%
2,495
+155
+7% +$836
CB icon
397
Chubb
CB
$134B
$11K ﹤0.01%
89
-10
-10% -$1.33K
CMA
398
DELISTED
Comerica
CMA
$11K ﹤0.01%
120
-10
-8% -$958
SLB icon
399
SLB Ltd
SLB
$78.9B
$11K ﹤0.01%
170
+10
+6% +$687
ICE icon
400
Intercontinental Exchange
ICE
$84.5B
$10K ﹤0.01%
130
-20
-13% -$1.46K
14 15
16
17 18

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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.