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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
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
204
Reduced
88
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$62.9M |
| 2 |
Salesforce
CRM
|
+$51.5M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$40M |
| 4 |
NetApp
NTAP
|
+$38.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$47.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39.7M |
| 3 |
Centene
CNC
|
+$38.3M |
| 4 |
Biogen
BIIB
|
+$35.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMCM
426
Cheetah Mobile
CMCM
$98.1M
| – | – |
-3,527
| Closed | -$236K |
|
427
Cimpress
CMPR
$2.29B
| – | – |
-5,970
| Closed | -$924K |
|
428
Cooper Companies
COO
$14.9B
| – | – |
-202,576
| Closed | -$11.6M |
|
429
Copa Holdings
CPA
$5.58B
| – | – |
-7,780
| Closed | -$1M |
|
430
Carriage Services
CSV
$544M
| – | – |
-1,117
| Closed | -$31K |
|
|
EVRI
431
DELISTED
Everi Holdings
EVRI
| – | – |
-203,530
| Closed | -$1.34M |
|
432
Extreme Networks
EXTR
$3.09B
| – | – |
-20,987
| Closed | -$232K |
|
|
FL
433
DELISTED
Foot Locker
FL
| – | – |
-573,438
| Closed | -$26.1M |
|
434
Illinois Tool Works
ITW
$83.9B
| – | – |
-149,489
| Closed | -$23.4M |
|
435
Kroger
KR
$34.6B
| – | – |
-313,778
| Closed | -$7.51M |
|
436
KRONOS Worldwide
KRO
$977M
| – | – |
-37,340
| Closed | -$844K |
|
437
Lincoln National
LNC
$8.75B
| – | – |
-170
| Closed | -$12K |
|
438
Lesaka Technologies
LSAK
$402M
| – | – |
-17,200
| Closed | -$163K |
|
439
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-277,060
| Closed | -$1.54M |
|
440
3M
MMM
$93.9B
| – | – |
-39,136
| Closed | -$7.18M |
|
441
MSCI
MSCI
$40.9B
| – | – |
-64,220
| Closed | -$9.6M |
|
442
NVR
NVR
$16.8B
| – | – |
-3,770
| Closed | -$10.6M |
|
443
Oceaneering
OII
$5.09B
| – | – |
-850
| Closed | -$16K |
|
444
Ovintiv
OVV
$17.6B
| – | – |
-550
| Closed | -$30K |
|
|
445
Paychex
PAYX
$43.1B
| – | – |
-437,607
| Closed | -$27M |
|
446
Pegasystems
PEGA
$5.43B
| – | – |
-81,882
| Closed | -$2.48M |
|
447
Perrigo
PRGO
$1.75B
| – | – |
-260,692
| Closed | -$21.7M |
|
448
Ferrari
RACE
$71.5B
| – | – |
-12,548
| Closed | -$1.51M |
|
449
Reinsurance Group of America
RGA
$15.8B
| – | – |
-310
| Closed | -$48K |
|
450
Rockwell Automation
ROK
$48.3B
| – | – |
-51,580
| Closed | -$8.98M |
|
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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.