We are live on
!
Find out more
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
(+1.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
462
New
43
Increased
110
Reduced
173
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$40.3M |
| 2 |
Advance Auto Parts
AAP
|
+$37.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$32.5M |
| 4 |
Norfolk Southern
NSC
|
+$32.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$71.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$67.6M |
| 3 |
Idexx Laboratories
IDXX
|
+$46.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$43.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Adeia
ADEA
$2.77B
| $10K | ﹤0.01% |
2,495
| – | – |
|
402
SLB Ltd
SLB
$74.2B
| $10K | ﹤0.01% |
170
| – | – |
|
403
S&P Global
SPGI
$126B
| $10K | ﹤0.01% |
50
-10
| -17% | -$2.06K |
|
|
CMA
404
DELISTED
Comerica
CMA
| $9K | ﹤0.01% |
100
-20
| -17% | -$1.91K |
|
405
CME Group
CME
$93.5B
| $9K | ﹤0.01% |
50
-330
| -87% | -$55.6K |
|
406
Intercontinental Exchange
ICE
$86.4B
| $8K | ﹤0.01% |
110
-20
| -15% | -$1.5K |
|
|
SCHW
407
Charles Schwab
SCHW
$184B
| $8K | ﹤0.01% |
170
-30
| -15% | -$1.53K |
|
408
American International
AIG
$42.9B
| $7K | ﹤0.01% |
129
-20
| -13% | -$1.07K |
|
409
MetLife
MET
$62.7B
| $7K | ﹤0.01% |
152
-30
| -16% | -$1.37K |
|
|
MRSH
410
Marsh
MRSH
$91.7B
| $7K | ﹤0.01% |
90
-20
| -18% | -$1.69K |
|
|
FLG
411
Flagstar Bank National Association
FLG
$5.83B
| $6K | ﹤0.01% |
200
-33
| -14% | -$1.08K |
|
412
Johnson & Johnson
JNJ
$643B
| $4K | ﹤0.01% |
27
| – | – |
|
413
Las Vegas Sands
LVS
$32B
| $4K | ﹤0.01% |
68
-322,705
| -100% | -$21.7M |
|
414
Pfizer
PFE
$144B
| $4K | ﹤0.01% |
100
| – | – |
|
415
Qualcomm
QCOM
$172B
| $4K | ﹤0.01% |
57
| – | – |
|
416
Travelers Companies
TRV
$82.9B
| $4K | ﹤0.01% |
28
| – | – |
|
417
Cisco
CSCO
$456B
| $3K | ﹤0.01% |
+68
| New | +$3.06K |
|
418
Duke Energy
DUK
$101B
| $3K | ﹤0.01% |
38
| – | – |
|
419
Kimberly-Clark
KMB
$37.5B
| $3K | ﹤0.01% |
22
| – | – |
|
420
Paychex
PAYX
$42.3B
| $3K | ﹤0.01% |
+43
| New | +$3.09K |
|
421
PepsiCo
PEP
$195B
| $3K | ﹤0.01% |
28
| – | – |
|
422
Southern Company
SO
$109B
| $3K | ﹤0.01% |
59
| – | – |
|
423
AT&T
T
$169B
| $3K | ﹤0.01% |
123
| – | – |
|
424
Truist Financial
TFC
$64.7B
| $3K | ﹤0.01% |
70
-200
| -74% | -$10.3K |
|
425
Verizon
VZ
$201B
| $3K | ﹤0.01% |
60
| – | – |
|
Similar funds
HA
NIM
FC
TCM
WPC
BC
FFH
CCA
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.