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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
WEX icon
76
WEX
WEX
$6.35B
$10.5M 0.3%
+55,060
New +$9.6M
NVDA icon
77
NVIDIA
NVDA
$5.27T
$10.4M 0.3%
1,755,720
+393,200
+29% +$2.39M
ADP icon
78
Automatic Data Processing
ADP
$109B
$10.2M 0.29%
+75,970
New +$9.63M
ZBRA icon
79
Zebra Technologies
ZBRA
$17.9B
$10M 0.29%
+70,010
New +$10.3M
ZTS icon
80
Zoetis
ZTS
$30.9B
$9.99M 0.29%
117,240
+3,670
+3% +$310K
XOM icon
81
ExxonMobil
XOM
$662B
$9.94M 0.29%
120,076
+15
+0% +$1.2K
VIRT icon
82
Virtu Financial
VIRT
$4.92B
$9.92M 0.29%
+373,580
New +$12.1M
SNV
83
DELISTED
Synovus
SNV
$9.61M 0.28%
181,860
+180,900
+18,844% +$9.62M
GGG icon
84
Graco
GGG
$13.5B
$9.39M 0.27%
207,572
+4,490
+2% +$206K
DIS icon
85
Walt Disney
DIS
$178B
$9.37M 0.27%
89,430
+2,110
+2% +$216K
AMT icon
86
American Tower
AMT
$78.8B
$9.24M 0.27%
64,115
+950
+2% +$132K
MTCH icon
87
Match Group
MTCH
$8.43B
$8.79M 0.25%
+226,790
New +$9.52M
LMT icon
88
Lockheed Martin
LMT
$139B
$8.1M 0.23%
27,406
+970
+4% +$313K
LYB icon
89
LyondellBasell Industries
LYB
$20.2B
$7.4M 0.21%
67,397
+1,460
+2% +$160K
PPG icon
90
PPG Industries
PPG
$25.7B
$7.29M 0.21%
70,241
+1,370
+2% +$145K
SPG icon
91
Simon Property Group
SPG
$71.5B
$7.03M 0.2%
41,302
+1,440
+4% +$229K
NFLX icon
92
Netflix
NFLX
$318B
$6.15M 0.18%
+157,100
New +$5.36M
TXN icon
93
Texas Instruments
TXN
$256B
$4.94M 0.14%
44,790
-52,618
-54% -$5.69M
PSA icon
94
Public Storage
PSA
$60.8B
$4.71M 0.14%
20,747
+600
+3% +$125K
CCI icon
95
Crown Castle
CCI
$31.3B
$4.63M 0.13%
42,915
-610
-1% -$63.4K
SAM icon
96
Boston Beer
SAM
$1.86B
$4.03M 0.12%
13,433
-1,262
-9% -$307K
ETSY icon
97
Etsy
ETSY
$7.38B
$3.59M 0.1%
85,030
-11,380
-12% -$370K
SUPN icon
98
Supernus Pharmaceuticals
SUPN
$2.74B
$3.56M 0.1%
59,521
+1,950
+3% +$101K
CHE icon
99
Chemed
CHE
$7.18B
$3.51M 0.1%
10,907
-961
-8% -$301K
EVR icon
100
Evercore
EVR
$11.5B
$3.34M 0.1%
31,714
-2,502
-7% -$258K
2 3
4
5 6

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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.