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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
+2.23%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$145M
(-4.6%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
240
Closed
42
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$47.2M |
| 2 |
Costco
COST
|
+$45M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$43.8M |
| 4 |
Paychex
PAYX
|
+$28.9M |
| 5 |
Humana
HUM
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$66.2M |
| 2 |
PayPal
PYPL
|
+$49.3M |
| 3 |
Thor Industries
THO
|
+$35M |
| 4 |
Align Technology
ALGN
|
+$28.1M |
| 5 |
Exelixis
EXEL
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.37% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 13.31% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
United Rentals
URI
$64.5B
| $37.2M | 1.22% |
215,155
-18,025
| -8% | -$3.2M |
2016 Q4
5 quarters
|
|
27
Cadence Design Systems
CDNS
$87.6B
| $35.6M | 1.17% |
967,410
-4,286
| -0.4% | -$175K |
2016 Q1
8 quarters
|
|
28
Caterpillar
CAT
$340B
| $35.1M | 1.15% |
237,893
-2,577
| -1% | -$407K |
2017 Q3
2 quarters
|
|
29
PVH
PVH
$3.94B
| $31.4M | 1.03% |
206,966
-1,574
| -0.8% | -$230K |
2017 Q2
3 quarters
|
|
30
Domino's
DPZ
$10B
| $30.1M | 0.99% |
128,874
-4,806
| -4% | -$1.05M |
2017 Q2
3 quarters
|
|
31
JPMorgan Chase
JPM
$900B
| $29.5M | 0.97% |
267,960
-140
| -0.1% | -$15.9K |
2015 Q4
9 quarters
|
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.3M | 0.93% |
231,252
-1,725
| -0.7% | -$206K |
2017 Q2
3 quarters
|
|
33
Huntington Ingalls Industries
HII
$10.6B
| $28.3M | 0.93% |
109,743
-42,728
| -28% | -$10.6M |
2015 Q4
9 quarters
|
|
|
34
Humana
HUM
$50.3B
| $28.1M | 0.92% |
+104,460
| New | +$28.3M |
2018 Q1
0 quarters
|
|
35
Palo Alto Networks
PANW
$280B
| $28.1M | 0.92% |
+927,600
| New | +$25.8M |
2018 Q1
0 quarters
|
|
36
Waters Corp
WAT
$42.7B
| $27.7M | 0.91% |
139,085
+1,665
| +1% | +$344K |
2017 Q2
3 quarters
|
|
37
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 0.91% |
403,990
-2,687
| -0.7% | -$186K |
2016 Q2
7 quarters
|
|
|
38
Paychex
PAYX
$39.2B
| $27M | 0.89% |
+437,607
| New | +$28.9M |
2018 Q1
0 quarters
|
|
39
Parker-Hannifin
PH
$122B
| $26.8M | 0.88% |
156,552
-765
| -0.5% | -$145K |
2016 Q2
7 quarters
|
|
40
VF Corp
VFC
$6.65B
| $26.6M | 0.87% |
380,724
-14,563
| -4% | -$1.05M |
2017 Q4
1 quarter
|
|
41
Walmart Inc
WMT
$944B
| $26.4M | 0.87% |
890,826
-1,887
| -0.2% | -$60.7K |
2013 Q2
19 quarters
|
|
42
Corpay
CPAY
$26.1B
| $26.4M | 0.87% |
130,419
-561
| -0.4% | -$114K |
2016 Q3
6 quarters
|
|
43
Celanese
CE
$5.15B
| $26.3M | 0.87% |
262,057
-691
| -0.3% | -$72.9K |
2017 Q1
4 quarters
|
|
44
Emerson Electric
EMR
$89.7B
| $26.3M | 0.86% |
384,673
-1,663
| -0.4% | -$118K |
2017 Q1
4 quarters
|
|
45
DELISTED
Foot Locker
FL
| $26.1M | 0.86% |
+573,438
| New | +$26.7M |
2018 Q1
0 quarters
|
|
46
Hilton Worldwide
HLT
$77.8B
| $25.7M | 0.85% |
326,552
-8,868
| -3% | -$728K |
2017 Q3
2 quarters
|
|
47
Allison Transmission
ALSN
$9.28B
| $25.3M | 0.83% |
648,047
+125,347
| +24% | +$5.2M |
2017 Q2
3 quarters
|
|
48
Bank of New York Mellon
BNY
$96.7B
| $25.1M | 0.83% |
487,180
-1,271
| -0.3% | -$70.7K |
2015 Q3
10 quarters
|
|
49
Eaton
ETN
$154B
| $24.2M | 0.8% |
303,232
-593
| -0.2% | -$48.7K |
2017 Q2
3 quarters
|
|
50
Illinois Tool Works
ITW
$77.5B
| $23.4M | 0.77% |
149,489
-4,271
| -3% | -$709K |
2016 Q3
6 quarters
|
|
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Smith Group Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Smith Group Asset Management held 475 positions worth $3.04B, down 4.6% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Smith Group Asset Management withdrew a net $177M in Q1 2018, closing 42 positions and reducing 240 holdings. Its most notable exit was Thor Industries, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Smith Group Asset Management opened a new position in F5 worth $47.6M.
- Smith Group Asset Management's largest Q1 2018 buy was F5: 329,255 shares worth $47.6M.
- Smith Group Asset Management added most to Centene in Q1 2018, an estimated $18.3M increase.
- Smith Group Asset Management's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $66.2M.
- Smith Group Asset Management fully exited Thor Industries in Q1 2018, selling an estimated $35M.
- Smith Group Asset Management's ten largest holdings make up 31% of its $3.04B portfolio in Q1 2018.
- Smith Group Asset Management opened 41 new positions and closed 42 in Q1 2018.
- Smith Group Asset Management's portfolio value fell 4.6% quarter-over-quarter to $3.04B.
Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.