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SGAM

Smith Group Asset Management Portfolio holdings

AUM $2.46B Turnover 25.53%
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
Avg Time Held
2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.2 years

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 27.96%
2 Consumer Discretionary 16.47%
3 Healthcare 15.48%
4 Industrials 13.27%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCI icon
451
Service Corp International
SCI
$11.1B
– –
-235,600
Closed -$8.89M –
SF icon
452
Stifel
SF
$10.2B
– –
-1,463
Closed -$38K –
SIGI icon
453
Selective Insurance
SIGI
$5.31B
– –
-542
Closed -$33K –
TMUS icon
454
T-Mobile US
TMUS
$171B
– –
-368,670
Closed -$22.5M –
TTEC icon
455
TTEC Holdings
TTEC
$74.4M
– –
-41,210
Closed -$1.26M –
WTFC icon
456
Wintrust Financial
WTFC
$9.72B
– –
-510
Closed -$44K –
VSA icon
457
VisionSys AI
VSA
$5.36M
– –
-3
Closed -$76K –
BIG icon
458
DELISTED
Big Lots, Inc.
BIG
– –
-32,600
Closed -$1.42M –
MDC icon
459
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,584
Closed -$325K –
INOV icon
460
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-31,971
Closed -$339K –
MSGN
461
DELISTED
MSG Networks Inc.
MSGN
– –
-23,560
Closed -$532K –
QEP
462
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,530
Closed -$25K –
FRAN
463
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,082
Closed -$62K –
UNT
464
DELISTED
UNIT Corporation
UNT
– –
-938
Closed -$19K –
HF icon
465
DELISTED
HFF Inc.
HF
– –
-48,810
Closed -$2.43M –
ESND
466
DELISTED
Essendant Inc.
ESND
– –
-11,296
Closed -$88K –
IMPV
467
DELISTED
Imperva, Inc.
IMPV
– –
-50,559
Closed -$2.19M –
ESRX
468
DELISTED
Express Scripts Holding Company
ESRX
– –
-574,485
Closed -$39.7M –
COTV
469
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-13,126
Closed -$452K –
FFKT
470
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-5,314
Closed -$212K –
MON
471
DELISTED
Monsanto Co
MON
– –
-65,114
Closed -$7.6M –
AVXS
472
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,930
Closed -$362K –
ABAX
473
DELISTED
Abaxis Inc
ABAX
– –
-15,900
Closed -$1.12M –
VG icon
474
DELISTED
Vonage Holdings Corporation
VG
– –
-186,530
Closed -$1.99M –
15 16 17 18
19

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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.