Smith Group Asset Management Portfolio holdings
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% |
Similar funds
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.