We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12.6B
| $3.34M | 0.1% |
61,986
+2,187
| +4% | +$109K |
2018 Q1
1 quarter
|
|
102
Insperity
NSP
$1.94B
| $3.24M | 0.09% |
33,986
-5,959
| -15% | -$512K |
2016 Q1
9 quarters
|
|
103
PetMed Express
PETS
$26.4M
| $2.9M | 0.08% |
65,939
+2,220
| +3% | +$86K |
2017 Q3
3 quarters
|
|
104
Malibu Boats
MBUU
$446M
| $2.9M | 0.08% |
69,150
+1,100
| +2% | +$43.9K |
2017 Q1
5 quarters
|
|
105
Inogen
INGN
$167M
| $2.77M | 0.08% |
14,890
-4,960
| -25% | -$825K |
2017 Q2
4 quarters
|
|
106
Evertec
EVTC
$1.88B
| $2.76M | 0.08% |
+126,256
| New | +$2.57M |
2018 Q2
0 quarters
|
|
107
ArcBest
ARCB
$2.97B
| $2.74M | 0.08% |
+59,945
| New | +$2.47M |
2018 Q2
0 quarters
|
|
108
Tenet Healthcare
THC
$22.2B
| $2.74M | 0.08% |
+81,501
| New | +$2.53M |
2018 Q2
0 quarters
|
|
109
Innoviva
INVA
$1.51B
| $2.72M | 0.08% |
197,370
+6,620
| +3% | +$99.2K |
2017 Q2
4 quarters
|
|
110
Generac Holdings
GNRC
$11.7B
| $2.68M | 0.08% |
51,856
+1,750
| +3% | +$84.9K |
2017 Q4
2 quarters
|
|
|
BID
111
DELISTED
Sotheby's
BID
| $2.65M | 0.08% |
48,851
+37,850
| +344% | +$2.09M |
2017 Q4
2 quarters
|
|
|
VRTU
112
DELISTED
Virtusa Corporation
VRTU
| $2.63M | 0.08% |
54,001
+1,760
| +3% | +$85.5K |
2017 Q4
2 quarters
|
|
113
Louisiana-Pacific
LPX
$4.85B
| $2.61M | 0.08% |
95,811
+3,410
| +4% | +$98.2K |
2017 Q1
5 quarters
|
|
|
SYNT
114
DELISTED
Syntel Inc
SYNT
| $2.59M | 0.07% |
80,600
+1,200
| +2% | +$35.9K |
2017 Q4
2 quarters
|
|
|
CATM
115
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.56M | 0.07% |
+105,879
| New | +$2.74M |
2018 Q2
0 quarters
|
|
116
Haemonetics
HAE
$5.52B
| $2.56M | 0.07% |
28,540
-4,270
| -13% | -$361K |
2017 Q4
2 quarters
|
|
117
PENN Entertainment
PENN
$2.04B
| $2.55M | 0.07% |
75,840
+1,090
| +1% | +$34K |
2017 Q2
4 quarters
|
|
118
DELISTED
Hillenbrand
HI
| $2.54M | 0.07% |
53,894
+14,804
| +38% | +$694K |
2018 Q1
1 quarter
|
|
119
Enviri
NVRI
$552M
| $2.54M | 0.07% |
114,982
+4,010
| +4% | +$92.5K |
2017 Q3
3 quarters
|
|
120
Progress Software
PRGS
$1.67B
| $2.47M | 0.07% |
63,673
+2,020
| +3% | +$76.7K |
2017 Q3
3 quarters
|
|
121
Deckers Outdoor
DECK
$11.8B
| $2.44M | 0.07% |
129,420
-18,240
| -12% | -$316K |
2017 Q4
2 quarters
|
|
122
Applied Industrial Technologies
AIT
$12.3B
| $2.27M | 0.07% |
32,282
+1,360
| +4% | +$96.4K |
2016 Q2
8 quarters
|
|
123
SPS Commerce
SPSC
$3.13B
| $2.25M | 0.07% |
61,340
+980
| +2% | +$34.8K |
2018 Q1
1 quarter
|
|
124
Primerica
PRI
$8.65B
| $2.25M | 0.07% |
22,580
+300
| +1% | +$29.4K |
2016 Q3
7 quarters
|
|
125
Helen of Troy
HELE
$691M
| $2.18M | 0.06% |
22,140
+21,793
| +6,280% | +$1.99M |
2013 Q2
20 quarters
|
|
Similar funds
MAMU
PC
RG
DIA
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.