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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
HLT icon
51
Hilton Worldwide
HLT
$70B
$27M 0.78%
341,542
+14,990
+5% +$1.22M
BIIB icon
52
Biogen
BIIB
$30.6B
$26.8M 0.78%
91,400
-126,807
-58% -$35.7M
URBN icon
53
Urban Outfitters
URBN
$6.81B
$25.9M 0.75%
+581,930
New +$24.3M
PH icon
54
Parker-Hannifin
PH
$134B
$25.7M 0.74%
164,546
+7,994
+5% +$1.36M
HII icon
55
Huntington Ingalls Industries
HII
$13B
$25.1M 0.73%
115,477
+5,734
+5% +$1.33M
LVS icon
56
Las Vegas Sands
LVS
$29.4B
$24.6M 0.71%
322,773
+17,542
+6% +$1.34M
ETN icon
57
Eaton
ETN
$173B
$24.2M 0.7%
322,574
+19,342
+6% +$1.5M
V icon
58
Visa
V
$675B
$22.5M 0.65%
170,234
+22,190
+15% +$2.86M
USB icon
59
US Bancorp
USB
$100B
$22.5M 0.65%
449,067
+28,771
+7% +$1.46M
DFS
60
DELISTED
Discover Financial Services
DFS
$21.7M 0.63%
308,119
+13,472
+5% +$988K
PYPL icon
61
PayPal
PYPL
$50.5B
$20.9M 0.61%
251,340
+57,640
+30% +$4.59M
TSS
62
DELISTED
Total System Services, Inc.
TSS
$20.9M 0.61%
247,490
+10,270
+4% +$884K
MSI icon
63
Motorola Solutions
MSI
$76.5B
$20.4M 0.59%
175,259
+6,680
+4% +$736K
CVX icon
64
Chevron
CVX
$382B
$17.8M 0.51%
140,497
+7,954
+6% +$987K
TT icon
65
Trane Technologies
TT
$105B
$16.1M 0.47%
+179,660
New +$15.8M
ALGN icon
66
Align Technology
ALGN
$12.5B
$15.9M 0.46%
46,572
+1,950
+4% +$582K
MA icon
67
Mastercard
MA
$493B
$14.8M 0.43%
75,071
+3,070
+4% +$577K
PX
68
DELISTED
Praxair Inc
PX
$13.8M 0.4%
87,196
+3,320
+4% +$513K
BKNG icon
69
Booking.com
BKNG
$160B
$12.7M 0.37%
+156,250
New +$13.2M
ABBV icon
70
AbbVie
ABBV
$438B
$12.4M 0.36%
134,282
+134,230
+258,135% +$13.1M
DVN icon
71
Devon Energy
DVN
$49.9B
$12M 0.35%
271,168
-454
-0.2% -$17.6K
ICUI icon
72
ICU Medical
ICUI
$4.56B
$11.4M 0.33%
38,745
+35,782
+1,208% +$9.78M
SIVB
73
DELISTED
SVB Financial Group
SIVB
$10.8M 0.31%
+37,450
New +$11M
MRK icon
74
Merck
MRK
$323B
$10.8M 0.31%
185,569
+171,107
+1,183% +$9.65M
GWW icon
75
W.W. Grainger
GWW
$61.1B
$10.5M 0.3%
+34,100
New +$10.2M
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.