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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
+2.23%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$145M
Cap. Flow
-$177M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
240
Closed
42

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$47.2M
2
COST icon
Costco
COST
+$45M
3
ESRX
Express Scripts Holding Company
ESRX
+$43.8M
4
PAYX icon
Paychex
PAYX
+$28.9M
5
HUM icon
Humana
HUM
+$28.3M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$66.2M
2
PYPL icon
PayPal
PYPL
+$49.3M
3
THO icon
Thor Industries
THO
+$35M
4
ALGN icon
Align Technology
ALGN
+$28.1M
5
EXEL icon
Exelixis
EXEL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 16.43%
3 Healthcare 13.96%
4 Industrials 13.29%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
76
Graco
GGG
$13.5B
$9.29M 0.31%
203,082
-4,128
-2% -$188K
AMT icon
77
American Tower
AMT
$78.8B
$9.18M 0.3%
63,165
-515
-0.8% -$72.6K
ROK icon
78
Rockwell Automation
ROK
$48.3B
$8.98M 0.3%
51,580
-21,780
-30% -$4.13M
XOM icon
79
ExxonMobil
XOM
$662B
$8.98M 0.3%
120,061
+974
+0.8% +$77.9K
LMT icon
80
Lockheed Martin
LMT
$139B
$8.93M 0.29%
26,436
+26,420
+165,125% +$8.99M
SCI icon
81
Service Corp International
SCI
$11.4B
$8.89M 0.29%
+235,600
New +$9.05M
DIS icon
82
Walt Disney
DIS
$178B
$8.77M 0.29%
+87,320
New +$9.28M
DVN icon
83
Devon Energy
DVN
$49.9B
$8.65M 0.28%
271,622
+2,247
+0.8% +$82.5K
NVDA icon
84
NVIDIA
NVDA
$5.27T
$7.89M 0.26%
1,362,520
+356,520
+35% +$2.09M
PPG icon
85
PPG Industries
PPG
$25.7B
$7.69M 0.25%
68,871
-1,349
-2% -$156K
MON
86
DELISTED
Monsanto Co
MON
$7.6M 0.25%
65,114
-1,079
-2% -$130K
KR icon
87
Kroger
KR
$34.6B
$7.51M 0.25%
+313,778
New +$8.52M
AVGO icon
88
Broadcom
AVGO
$2.01T
$7.45M 0.25%
316,100
-6,900
-2% -$174K
MMM icon
89
3M
MMM
$93.9B
$7.18M 0.24%
+39,136
New +$7.75M
LYB icon
90
LyondellBasell Industries
LYB
$20.2B
$6.97M 0.23%
65,937
-1,503
-2% -$168K
VZ icon
91
Verizon
VZ
$195B
$6.16M 0.2%
128,720
+128,660
+214,433% +$6.47M
SPG icon
92
Simon Property Group
SPG
$71.5B
$6.15M 0.2%
39,862
-960
-2% -$153K
CCI icon
93
Crown Castle
CCI
$31.3B
$4.77M 0.16%
43,525
-645
-1% -$70K
PSA icon
94
Public Storage
PSA
$60.8B
$4.04M 0.13%
20,147
-343
-2% -$66.8K
CHE icon
95
Chemed
CHE
$7.18B
$3.24M 0.11%
11,868
-7,658
-39% -$2.03M
INVA icon
96
Innoviva
INVA
$1.49B
$3.18M 0.1%
190,750
-122,668
-39% -$1.89M
EVR icon
97
Evercore
EVR
$11.5B
$2.98M 0.1%
34,216
-20,533
-38% -$1.93M
PRAH
98
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.92M 0.1%
35,135
-22,265
-39% -$1.98M
MGLN
99
DELISTED
Magellan Health Services, Inc.
MGLN
$2.85M 0.09%
26,591
-12,989
-33% -$1.3M
NSP icon
100
Insperity
NSP
$1.96B
$2.78M 0.09%
39,945
-24,409
-38% -$1.56M
2 3
4
5 6

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QT
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SCM
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TW
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FFA
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Smith Group Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Group Asset Management held 475 positions worth $3.04B, down 4.6% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Group Asset Management withdrew a net $177M in Q1 2018, closing 42 positions and reducing 240 holdings. Its most notable exit was Thor Industries, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in F5 worth $47.6M.

  • Smith Group Asset Management's largest Q1 2018 buy was F5: 329,255 shares worth $47.6M.
  • Smith Group Asset Management added most to Centene in Q1 2018, an estimated $18.3M increase.
  • Smith Group Asset Management's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $66.2M.
  • Smith Group Asset Management fully exited Thor Industries in Q1 2018, selling an estimated $35M.
  • Smith Group Asset Management's ten largest holdings make up 31% of its $3.04B portfolio in Q1 2018.
  • Smith Group Asset Management opened 41 new positions and closed 42 in Q1 2018.
  • Smith Group Asset Management's portfolio value fell 4.6% quarter-over-quarter to $3.04B.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.