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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$61.3M
Cap. Flow
-$261M
Cap. Flow %
-7.42%
Top 10 Hldgs %
30.27%
Holding
462
New
43
Increased
110
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$40.3M
2
AAP icon
Advance Auto Parts
AAP
+$37.7M
3
AGN
Allergan plc
AGN
+$32.5M
4
NSC icon
Norfolk Southern
NSC
+$32.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$71.8M
2
META icon
Meta Platforms (Facebook)
META
+$67.6M
3
IDXX icon
Idexx Laboratories
IDXX
+$46.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$43.2M
5
DPZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
$43.4M 1.23%
135,436
-48,124
-26% -$13.7M
ALSN icon
27
Allison Transmission
ALSN
$10.1B
$42.5M 1.21%
816,577
-45,900
-5% -$2.15M
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$42.1M 1.2%
+678,557
New +$40.3M
AAP icon
29
Advance Auto Parts
AAP
$3.37B
$41.3M 1.17%
+245,150
New +$37.7M
VFC icon
30
VF Corp
VFC
$6.68B
$40.3M 1.15%
458,462
+63,051
+16% +$5.38M
EMR icon
31
Emerson Electric
EMR
$82.9B
$39.5M 1.12%
515,107
+129,635
+34% +$9.56M
URBN icon
32
Urban Outfitters
URBN
$5.99B
$34.9M 0.99%
852,320
+270,390
+46% +$12.2M
CAT icon
33
Caterpillar
CAT
$409B
$34.2M 0.97%
224,233
-22,690
-9% -$3.21M
NSC icon
34
Norfolk Southern
NSC
$78.8B
$34.1M 0.97%
+188,807
New +$32.3M
AGN
35
DELISTED
Allergan plc
AGN
$33.7M 0.96%
+176,773
New +$32.5M
URI icon
36
United Rentals
URI
$71.1B
$33.5M 0.95%
205,075
-19,220
-9% -$2.99M
ORLY icon
37
O'Reilly Automotive
ORLY
$72.4B
$33.3M 0.95%
+1,436,250
New +$30.5M
HUM icon
38
Humana
HUM
$46.7B
$33.1M 0.94%
97,850
-11,200
-10% -$3.64M
JWN
39
DELISTED
Nordstrom
JWN
$32.6M 0.93%
544,330
+529,430
+3,553% +$30.3M
AZO icon
40
AutoZone
AZO
$48.3B
$32M 0.91%
+41,205
New +$30.3M
JPM icon
41
JPMorgan Chase
JPM
$939B
$30.8M 0.87%
272,259
-9,900
-4% -$1.12M
CE icon
42
Celanese
CE
$5.09B
$30.6M 0.87%
269,069
-10,267
-4% -$1.18M
BIIB icon
43
Biogen
BIIB
$29.9B
$30.5M 0.87%
87,819
-3,581
-4% -$1.23M
PVH icon
44
PVH
PVH
$3.71B
$30.5M 0.87%
211,774
-7,346
-3% -$1.09M
CPAY icon
45
Corpay
CPAY
$24.2B
$30.4M 0.87%
133,924
-5,328
-4% -$1.16M
TGT icon
46
Target
TGT
$62.1B
$30.4M 0.86%
+344,294
New +$28.6M
WMT icon
47
Walmart Inc
WMT
$871B
$29.5M 0.84%
940,725
-31,917
-3% -$976K
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
$29.1M 0.83%
680,740
-82,080
-11% -$3.6M
HII icon
49
Huntington Ingalls Industries
HII
$11.3B
$28.6M 0.81%
111,425
-4,052
-4% -$970K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$27.1M 0.77%
404,949
-17,949
-4% -$1.28M
1
2
3 4 5

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NIM
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FC
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TCM
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WPC
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BC
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FFH
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CCA
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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.