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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
ETN icon
51
Eaton
ETN
$157B
$26.9M 0.77%
310,681
-11,893
-4% -$973K
TRIP icon
52
TripAdvisor
TRIP
$1.59B
$26.7M 0.76%
523,404
-18,724
-3% -$1.02M
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$26.6M 0.76%
238,245
-9,383
-4% -$1.06M
EWBC icon
54
East-West Bancorp
EWBC
$17.9B
$25.8M 0.73%
427,710
-55,050
-11% -$3.54M
HLT icon
55
Hilton Worldwide
HLT
$74B
$24.8M 0.7%
306,722
-34,820
-10% -$2.74M
V icon
56
Visa
V
$677B
$22.8M 0.65%
151,984
-18,250
-11% -$2.6M
USB icon
57
US Bancorp
USB
$99.6B
$22.8M 0.65%
430,495
-18,572
-4% -$984K
TSS
58
DELISTED
Total System Services, Inc.
TSS
$22.1M 0.63%
223,630
-23,860
-10% -$2.24M
PYPL icon
59
PayPal
PYPL
$49.5B
$21.9M 0.62%
248,840
-2,500
-1% -$220K
DFS
60
DELISTED
Discover Financial Services
DFS
$21.4M 0.61%
298,711
-9,408
-3% -$708K
MSI icon
61
Motorola Solutions
MSI
$69.4B
$20.3M 0.58%
156,219
-19,040
-11% -$2.36M
CVX icon
62
Chevron
CVX
$388B
$16.5M 0.47%
135,005
-5,492
-4% -$666K
TT icon
63
Trane Technologies
TT
$106B
$16.4M 0.47%
160,710
-18,950
-11% -$1.85M
ALGN icon
64
Align Technology
ALGN
$12B
$16.4M 0.47%
41,982
-4,590
-10% -$1.69M
MA icon
65
Mastercard
MA
$477B
$14.9M 0.42%
67,061
-8,010
-11% -$1.67M
PX
66
DELISTED
Praxair Inc
PX
$12.6M 0.36%
78,476
-8,720
-10% -$1.4M
CI icon
67
Cigna
CI
$76.6B
$12.5M 0.36%
+60,200
New +$11.2M
MTCH icon
68
Match Group
MTCH
$8.84B
$12M 0.34%
207,700
-19,090
-8% -$895K
MRK icon
69
Merck
MRK
$324B
$11.7M 0.33%
172,427
-13,142
-7% -$837K
GWW icon
70
W.W. Grainger
GWW
$65.3B
$11.6M 0.33%
32,450
-1,650
-5% -$568K
ZBRA icon
71
Zebra Technologies
ZBRA
$12.4B
$11.4M 0.33%
64,630
-5,380
-8% -$862K
LMT icon
72
Lockheed Martin
LMT
$134B
$11M 0.31%
31,852
+4,446
+16% +$1.43M
ICUI icon
73
ICU Medical
ICUI
$3.93B
$10.8M 0.31%
38,345
-400
-1% -$117K
TEAM icon
74
Atlassian
TEAM
$22B
$10.4M 0.3%
+108,280
New +$8.58M
SIVB
75
DELISTED
SVB Financial Group
SIVB
$10.4M 0.3%
33,380
-4,070
-11% -$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.