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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
SCHW
401
Charles Schwab
SCHW
$188B
$10K ﹤0.01%
200
-20
-9% -$1.11K
LM
402
DELISTED
Legg Mason, Inc.
LM
$10K ﹤0.01%
300
-30
-9% -$1.14K
MRSH
403
Marsh
MRSH
$91B
$9K ﹤0.01%
110
-10
-8% -$816
ORI icon
404
Old Republic International
ORI
$10.3B
$9K ﹤0.01%
+440
New +$9.21K
AIG icon
405
American International
AIG
$40.7B
$8K ﹤0.01%
149
-20
-12% -$1.08K
MET icon
406
MetLife
MET
$61.7B
$8K ﹤0.01%
182
-20
-10% -$932
FLG
407
Flagstar Bank National Association
FLG
$5.84B
$8K ﹤0.01%
233
-27
-10% -$971
DUK icon
408
Duke Energy
DUK
$94.5B
$3K ﹤0.01%
38
– –
JNJ icon
409
Johnson & Johnson
JNJ
$631B
$3K ﹤0.01%
27
– –
PEP icon
410
PepsiCo
PEP
$188B
$3K ﹤0.01%
28
– –
PFE icon
411
Pfizer
PFE
$154B
$3K ﹤0.01%
100
– –
QCOM icon
412
Qualcomm
QCOM
$170B
$3K ﹤0.01%
57
– –
SO icon
413
Southern Company
SO
$105B
$3K ﹤0.01%
59
– –
T icon
414
AT&T
T
$165B
$3K ﹤0.01%
123
– –
TRV icon
415
Travelers Companies
TRV
$78.3B
$3K ﹤0.01%
28
– –
VZ icon
416
Verizon
VZ
$195B
$3K ﹤0.01%
60
-128,660
-100% -$6.23M
KMB icon
417
Kimberly-Clark
KMB
$35.9B
$2K ﹤0.01%
22
– –
ALG icon
418
Alamo Group
ALG
$2.06B
– –
-15,290
Closed -$1.68M
AMP icon
419
Ameriprise Financial
AMP
$49.2B
– –
-74,167
Closed -$11M
ARCO icon
420
Arcos Dorados Holdings
ARCO
$1.7B
– –
-119,859
Closed -$1.07M
AVGO icon
421
Broadcom
AVGO
$2.01T
– –
-316,100
Closed -$7.45M
BGFV
422
DELISTED
Big 5 Sporting Goods
BGFV
– –
-13,006
Closed -$94K
BHE icon
423
Benchmark Electronics
BHE
$2.92B
– –
-808
Closed -$24K
BSET icon
424
Bassett Furniture
BSET
$169M
– –
-6,020
Closed -$183K
CCJ icon
425
Cameco
CCJ
$42.4B
– –
-2,600
Closed -$24K
15 16
17
18 19

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SCM
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TW
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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.