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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
AMGN icon
76
Amgen
AMGN
$203B
$10.3M 0.29%
+49,750
New +$9.8M
WEX icon
77
WEX
WEX
$6.11B
$10.1M 0.29%
50,140
-4,920
-9% -$944K
DVN icon
78
Devon Energy
DVN
$51.9B
$10M 0.29%
240,830
-30,338
-11% -$1.29M
ABBV icon
79
AbbVie
ABBV
$458B
$9.86M 0.28%
104,233
-30,049
-22% -$2.85M
ZTS icon
80
Zoetis
ZTS
$31.6B
$9.68M 0.28%
105,720
-11,520
-10% -$1.02M
XOM icon
81
ExxonMobil
XOM
$651B
$9.66M 0.27%
113,393
-6,683
-6% -$546K
COF icon
82
Capital One
COF
$124B
$9.61M 0.27%
101,250
+101,070
+56,150% +$9.83M
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.55M 0.27%
+155,320
New +$9.14M
PANW icon
84
Palo Alto Networks
PANW
$264B
$9.43M 0.27%
251,268
-874,872
-78% -$31.8M
AMT icon
85
American Tower
AMT
$77.7B
$8.61M 0.24%
59,244
-4,871
-8% -$714K
SNV
86
DELISTED
Synovus
SNV
$7.28M 0.21%
158,920
-22,940
-13% -$1.15M
PPG icon
87
PPG Industries
PPG
$25.9B
$7.17M 0.2%
65,671
-4,570
-7% -$498K
SPG icon
88
Simon Property Group
SPG
$74.5B
$6.77M 0.19%
38,308
-2,994
-7% -$530K
TXN icon
89
Texas Instruments
TXN
$255B
$6.45M 0.18%
60,130
+15,340
+34% +$1.71M
LYB icon
90
LyondellBasell Industries
LYB
$19.5B
$6.4M 0.18%
62,467
-4,930
-7% -$539K
CCI icon
91
Crown Castle
CCI
$32.7B
$4.46M 0.13%
40,015
-2,900
-7% -$323K
NSP icon
92
Insperity
NSP
$1.85B
$3.97M 0.11%
33,646
-340
-1% -$37K
MBUU icon
93
Malibu Boats
MBUU
$544M
$3.95M 0.11%
72,230
+3,080
+4% +$137K
PSA icon
94
Public Storage
PSA
$60.2B
$3.9M 0.11%
19,327
-1,420
-7% -$306K
CHE icon
95
Chemed
CHE
$6.78B
$3.68M 0.1%
11,507
+600
+6% +$191K
EHC icon
96
Encompass Health
EHC
$11.2B
$3.56M 0.1%
57,411
-4,575
-7% -$278K
CATM
97
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.44M 0.1%
108,604
+2,725
+3% +$83.8K
NVRI icon
98
Enviri
NVRI
$621M
$3.37M 0.1%
117,938
+2,956
+3% +$76.5K
EVR icon
99
Evercore
EVR
$13.1B
$3.32M 0.09%
33,034
+1,320
+4% +$142K
ETSY icon
100
Etsy
ETSY
$7.65B
$3.21M 0.09%
62,430
-22,600
-27% -$1.04M
2 3
4
5 6

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HA
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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
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.