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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
VSH icon
376
Vishay Intertechnology
VSH
$5.1B
$25K ﹤0.01%
1,245
– –
WOR icon
377
Worthington Enterprises
WOR
$2.85B
$25K ﹤0.01%
950
– –
SYNH
378
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K ﹤0.01%
492
– –
CYOU
379
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$25K ﹤0.01%
1,876
– –
CFR icon
380
Cullen/Frost Bankers
CFR
$10.5B
$23K ﹤0.01%
220
-50
-19% -$5.55K
FITB
381
Fifth Third Bancorp
FITB
$52.2B
$23K ﹤0.01%
810
-770
-49% -$22.6K
TBI
382
Trueblue
TBI
$236M
$22K ﹤0.01%
847
– –
PRU icon
383
Prudential Financial
PRU
$42.9B
$21K ﹤0.01%
210
-40
-16% -$3.94K
COP icon
384
ConocoPhillips
COP
$139B
$19K ﹤0.01%
240
– –
TECD
385
DELISTED
Tech Data Corp
TECD
$18K ﹤0.01%
256
-17,720
-99% -$1.44M
GS icon
386
Goldman Sachs
GS
$307B
$17K ﹤0.01%
78
-10
-11% -$2.33K
MUR icon
387
Murphy Oil
MUR
$5.26B
$17K ﹤0.01%
510
+10
+2% +$318
SYF icon
388
Synchrony
SYF
$25B
$17K ﹤0.01%
560
-120
-18% -$3.82K
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
$17K ﹤0.01%
320
-650
-67% -$38.1K
AXP icon
390
American Express
AXP
$227B
$14K ﹤0.01%
135
-170
-56% -$17.7K
CNX icon
391
CNX Resources
CNX
$4.8B
$14K ﹤0.01%
950
-2,050
-68% -$32.5K
RIG icon
392
Transocean
RIG
$5.57B
$14K ﹤0.01%
1,000
-10
-1% -$124
SPY icon
393
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14K ﹤0.01%
49
-200
-80% -$57K
CCK icon
394
Crown Holdings
CCK
$13.2B
$13K ﹤0.01%
+270
New +$12K
EQNR icon
395
Equinor
EQNR
$91B
$13K ﹤0.01%
+450
New +$11.8K
MS icon
396
Morgan Stanley
MS
$333B
$13K ﹤0.01%
280
-50
-15% -$2.44K
CFG icon
397
Citizens Financial Group
CFG
$30.6B
$12K ﹤0.01%
300
-50
-14% -$2.02K
E icon
398
ENI
E
$73.2B
$12K ﹤0.01%
320
-10
-3% -$377
BLK icon
399
Blackrock
BLK
$171B
$11K ﹤0.01%
24
– –
CB icon
400
Chubb
CB
$141B
$11K ﹤0.01%
79
-10
-11% -$1.35K
14 15
16
17 18

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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.