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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
Cap. Flow
+$178M
Cap. Flow %
5.16%
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
204
Reduced
88
Closed
60

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 27.94%
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
FTNT icon
26
Fortinet
FTNT
$120B
$40.9M 1.18%
3,274,065
-385,150
-11% -$4.56M
PGR icon
27
Progressive
PGR
$124B
$39.8M 1.15%
673,211
-59,190
-8% -$3.62M
PANW icon
28
Palo Alto Networks
PANW
$314B
$38.6M 1.12%
1,126,140
+198,540
+21% +$6.62M
DPZ icon
29
Domino's
DPZ
$11.5B
$37.6M 1.09%
133,324
+4,450
+3% +$1.13M
ALSN icon
30
Allison Transmission
ALSN
$10.3B
$34.9M 1.01%
862,477
+214,430
+33% +$8.82M
WYNN icon
31
Wynn Resorts
WYNN
$10.6B
$33.7M 0.98%
201,656
+137,680
+215% +$25.4M
CAT icon
32
Caterpillar
CAT
$385B
$33.5M 0.97%
246,923
+9,030
+4% +$1.35M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$33.2M 0.96%
594,860
-213,400
-26% -$11.5M
URI icon
34
United Rentals
URI
$70.8B
$33.1M 0.96%
224,295
+9,140
+4% +$1.49M
PVH icon
35
PVH
PVH
$4.02B
$32.8M 0.95%
219,120
+12,154
+6% +$1.91M
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
$32.7M 0.95%
+762,820
New +$30.9M
MOH icon
37
Molina Healthcare
MOH
$10.4B
$32.5M 0.94%
+332,060
New +$28.9M
HUM icon
38
Humana
HUM
$46.3B
$32.5M 0.94%
109,050
+4,590
+4% +$1.34M
WAT icon
39
Waters Corp
WAT
$40.4B
$31.9M 0.92%
164,388
+25,303
+18% +$4.98M
EWBC icon
40
East-West Bancorp
EWBC
$18.1B
$31.5M 0.91%
482,760
+250,170
+108% +$16.9M
VFC icon
41
VF Corp
VFC
$5.86B
$30.4M 0.88%
395,411
+14,687
+4% +$1.11M
TRIP icon
42
TripAdvisor
TRIP
$1.26B
$30.3M 0.88%
+542,128
New +$25.9M
CE icon
43
Celanese
CE
$4.88B
$30.1M 0.87%
279,336
+17,279
+7% +$1.91M
JPM icon
44
JPMorgan Chase
JPM
$956B
$29.4M 0.85%
282,159
+14,199
+5% +$1.56M
CPAY icon
45
Corpay
CPAY
$26.2B
$29.4M 0.85%
139,252
+8,833
+7% +$1.81M
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$28.2M 0.82%
247,628
+16,376
+7% +$1.96M
EMR icon
47
Emerson Electric
EMR
$88.5B
$28M 0.81%
385,472
+799
+0.2% +$56.2K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$28M 0.81%
422,898
+18,908
+5% +$1.29M
WMT icon
49
Walmart Inc
WMT
$897B
$27.8M 0.8%
972,642
+81,816
+9% +$2.33M
BNY
50
Bank of New York Mellon
BNY
$108B
$27.7M 0.8%
513,640
+26,460
+5% +$1.46M
1
2
3 4 5

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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.