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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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4.8 quarters

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
FTNT icon
26
Fortinet
FTNT
$142B
$40.9M 1.18%
3,274,065
-385,150
-11% -$4.56M
2017 Q1
5 quarters
PGR icon
27
Progressive
PGR
$128B
$39.8M 1.15%
673,211
-59,190
-8% -$3.62M
2017 Q2
4 quarters
PANW icon
28
Palo Alto Networks
PANW
$330B
$38.6M 1.12%
1,126,140
+198,540
+21% +$6.62M
2018 Q1
1 quarter
DPZ icon
29
Domino's
DPZ
$10.3B
$37.6M 1.09%
133,324
+4,450
+3% +$1.13M
2017 Q2
4 quarters
ALSN icon
30
Allison Transmission
ALSN
$9.2B
$34.9M 1.01%
862,477
+214,430
+33% +$8.82M
2017 Q2
4 quarters
WYNN icon
31
Wynn Resorts
WYNN
$7.72B
$33.7M 0.98%
201,656
+137,680
+215% +$25.4M
2017 Q2
4 quarters
CAT icon
32
Caterpillar
CAT
$367B
$33.5M 0.97%
246,923
+9,030
+4% +$1.35M
2017 Q3
3 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.27T
$33.2M 0.96%
594,860
-213,400
-26% -$11.5M
2013 Q2
20 quarters
URI icon
34
United Rentals
URI
$65.8B
$33.1M 0.96%
224,295
+9,140
+4% +$1.49M
2016 Q4
6 quarters
PVH icon
35
PVH
PVH
$3.77B
$32.8M 0.95%
219,120
+12,154
+6% +$1.91M
2017 Q2
4 quarters
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
$32.7M 0.95%
+762,820
New +$30.9M
2018 Q2
0 quarters
MOH icon
37
Molina Healthcare
MOH
$10.7B
$32.5M 0.94%
+332,060
New +$28.9M
2018 Q2
0 quarters
HUM icon
38
Humana
HUM
$52.1B
$32.5M 0.94%
109,050
+4,590
+4% +$1.34M
2018 Q1
1 quarter
WAT icon
39
Waters Corp
WAT
$42.5B
$31.9M 0.92%
164,388
+25,303
+18% +$4.98M
2017 Q2
4 quarters
EWBC icon
40
East-West Bancorp
EWBC
$17.2B
$31.5M 0.91%
482,760
+250,170
+108% +$16.9M
2016 Q2
8 quarters
VFC icon
41
VF Corp
VFC
$6.21B
$30.4M 0.88%
395,411
+14,687
+4% +$1.11M
2017 Q4
2 quarters
TRIP icon
42
TripAdvisor
TRIP
$1.02B
$30.3M 0.88%
+542,128
New +$25.9M
2018 Q2
0 quarters
CE icon
43
Celanese
CE
$4.89B
$30.1M 0.87%
279,336
+17,279
+7% +$1.91M
2017 Q1
5 quarters
JPM icon
44
JPMorgan Chase
JPM
$889B
$29.4M 0.85%
282,159
+14,199
+5% +$1.56M
2015 Q4
10 quarters
CPAY icon
45
Corpay
CPAY
$26.1B
$29.4M 0.85%
139,252
+8,833
+7% +$1.81M
2016 Q3
7 quarters
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$28.2M 0.82%
247,628
+16,376
+7% +$1.96M
2017 Q2
4 quarters
EMR icon
47
Emerson Electric
EMR
$90.6B
$28M 0.81%
385,472
+799
+0.2% +$56.2K
2017 Q1
5 quarters
STI icon
48
DELISTED
SunTrust Banks, Inc.
STI
$28M 0.81%
422,898
+18,908
+5% +$1.29M
2016 Q2
8 quarters
WMT icon
49
Walmart Inc
WMT
$897B
$27.8M 0.8%
972,642
+81,816
+9% +$2.33M
2013 Q2
20 quarters
BNY icon
50
Bank of New York Mellon
BNY
$96.9B
$27.7M 0.8%
513,640
+26,460
+5% +$1.46M
2015 Q3
11 quarters
1
2
3 4 5

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MAMU
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PC
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NDSIB
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RG
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CAG
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DIA
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OWP
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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.