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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
204
Reduced
88
Closed
60
Avg Time Held
2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$62.9M |
| 2 |
Salesforce
CRM
|
+$51.5M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$40M |
| 4 |
NetApp
NTAP
|
+$38.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$47.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39.7M |
| 3 |
Centene
CNC
|
+$38.3M |
| 4 |
Biogen
BIIB
|
+$35.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
WEX
WEX
$6.17B
| $10.5M | 0.3% |
+55,060
| New | +$9.6M |
2018 Q2
0 quarters
|
|
77
NVIDIA
NVDA
$5.25T
| $10.4M | 0.3% |
1,755,720
+393,200
| +29% | +$2.39M |
2017 Q2
4 quarters
|
|
78
Automatic Data Processing
ADP
$113B
| $10.2M | 0.29% |
+75,970
| New | +$9.63M |
2018 Q2
0 quarters
|
|
79
Zebra Technologies
ZBRA
$17.9B
| $10M | 0.29% |
+70,010
| New | +$10.3M |
2018 Q2
0 quarters
|
|
80
Zoetis
ZTS
$32.4B
| $9.99M | 0.29% |
117,240
+3,670
| +3% | +$310K |
2018 Q1
1 quarter
|
|
81
ExxonMobil
XOM
$718B
| $9.94M | 0.29% |
120,076
+15
| +0% | +$1.2K |
2013 Q2
20 quarters
|
|
82
Virtu Financial
VIRT
$5.07B
| $9.92M | 0.29% |
+373,580
| New | +$12.1M |
2018 Q2
0 quarters
|
|
83
DELISTED
Synovus
SNV
| $9.61M | 0.28% |
181,860
+180,900
| +18,844% | +$9.62M |
2016 Q3
7 quarters
|
|
84
Graco
GGG
$13.2B
| $9.39M | 0.27% |
207,572
+4,490
| +2% | +$206K |
2017 Q2
4 quarters
|
|
85
Walt Disney
DIS
$191B
| $9.37M | 0.27% |
89,430
+2,110
| +2% | +$216K |
2018 Q1
1 quarter
|
|
86
American Tower
AMT
$84.5B
| $9.24M | 0.27% |
64,115
+950
| +2% | +$132K |
2016 Q1
9 quarters
|
|
87
Match Group
MTCH
$10.1B
| $8.79M | 0.25% |
+226,790
| New | +$9.52M |
2018 Q2
0 quarters
|
|
88
Lockheed Martin
LMT
$123B
| $8.1M | 0.23% |
27,406
+970
| +4% | +$313K |
2013 Q2
20 quarters
|
|
89
LyondellBasell Industries
LYB
$20.2B
| $7.4M | 0.21% |
67,397
+1,460
| +2% | +$160K |
2013 Q4
18 quarters
|
|
90
PPG Industries
PPG
$24B
| $7.29M | 0.21% |
70,241
+1,370
| +2% | +$145K |
2013 Q2
20 quarters
|
|
91
Simon Property Group
SPG
$65.8B
| $7.03M | 0.2% |
41,302
+1,440
| +4% | +$229K |
2013 Q2
20 quarters
|
|
92
Netflix
NFLX
$302B
| $6.15M | 0.18% |
+157,100
| New | +$5.36M |
2018 Q2
0 quarters
|
|
93
Texas Instruments
TXN
$255B
| $4.94M | 0.14% |
44,790
-52,618
| -54% | -$5.69M |
2017 Q2
4 quarters
|
|
94
Public Storage
PSA
$55.2B
| $4.71M | 0.14% |
20,747
+600
| +3% | +$125K |
2016 Q1
9 quarters
|
|
95
Crown Castle
CCI
$34B
| $4.63M | 0.13% |
42,915
-610
| -1% | -$63.4K |
2016 Q1
9 quarters
|
|
96
Boston Beer
SAM
$1.84B
| $4.03M | 0.12% |
13,433
-1,262
| -9% | -$307K |
2017 Q3
3 quarters
|
|
97
Etsy
ETSY
$8.19B
| $3.59M | 0.1% |
85,030
-11,380
| -12% | -$370K |
2017 Q3
3 quarters
|
|
98
Supernus Pharmaceuticals
SUPN
$2.3B
| $3.56M | 0.1% |
59,521
+1,950
| +3% | +$101K |
2015 Q4
10 quarters
|
|
99
Chemed
CHE
$6.74B
| $3.51M | 0.1% |
10,907
-961
| -8% | -$301K |
2013 Q2
20 quarters
|
|
100
Evercore
EVR
$9.87B
| $3.34M | 0.1% |
31,714
-2,502
| -7% | -$258K |
2013 Q2
20 quarters
|
|
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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.