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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
EHC icon
101
Encompass Health
EHC
$12.5B
$3.34M 0.1%
61,986
+2,187
+4% +$109K
NSP icon
102
Insperity
NSP
$1.96B
$3.24M 0.09%
33,986
-5,959
-15% -$512K
PETS icon
103
PetMed Express
PETS
$42.1M
$2.9M 0.08%
65,939
+2,220
+3% +$86K
MBUU icon
104
Malibu Boats
MBUU
$568M
$2.9M 0.08%
69,150
+1,100
+2% +$43.9K
INGN icon
105
Inogen
INGN
$163M
$2.77M 0.08%
14,890
-4,960
-25% -$825K
EVTC icon
106
Evertec
EVTC
$1.77B
$2.76M 0.08%
+126,256
New +$2.57M
ARCB icon
107
ArcBest
ARCB
$3.07B
$2.74M 0.08%
+59,945
New +$2.47M
THC icon
108
Tenet Healthcare
THC
$20.9B
$2.74M 0.08%
+81,501
New +$2.53M
INVA icon
109
Innoviva
INVA
$1.49B
$2.72M 0.08%
197,370
+6,620
+3% +$99.2K
GNRC icon
110
Generac Holdings
GNRC
$12.2B
$2.68M 0.08%
51,856
+1,750
+3% +$84.9K
BID
111
DELISTED
Sotheby's
BID
$2.65M 0.08%
48,851
+37,850
+344% +$2.09M
VRTU
112
DELISTED
Virtusa Corporation
VRTU
$2.63M 0.08%
54,001
+1,760
+3% +$85.5K
LPX icon
113
Louisiana-Pacific
LPX
$5.2B
$2.61M 0.08%
95,811
+3,410
+4% +$98.2K
SYNT
114
DELISTED
Syntel Inc
SYNT
$2.59M 0.07%
80,600
+1,200
+2% +$35.9K
CATM
115
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.56M 0.07%
+105,879
New +$2.74M
HAE icon
116
Haemonetics
HAE
$3.94B
$2.56M 0.07%
28,540
-4,270
-13% -$361K
PENN icon
117
PENN Entertainment
PENN
$2.53B
$2.55M 0.07%
75,840
+1,090
+1% +$34K
HI
118
DELISTED
Hillenbrand
HI
$2.54M 0.07%
53,894
+14,804
+38% +$694K
NVRI icon
119
Enviri
NVRI
$615M
$2.54M 0.07%
114,982
+4,010
+4% +$92.5K
PRGS icon
120
Progress Software
PRGS
$1.78B
$2.47M 0.07%
63,673
+2,020
+3% +$76.7K
DECK icon
121
Deckers Outdoor
DECK
$13.3B
$2.44M 0.07%
129,420
-18,240
-12% -$316K
AIT icon
122
Applied Industrial Technologies
AIT
$13.2B
$2.27M 0.07%
32,282
+1,360
+4% +$96.4K
SPSC icon
123
SPS Commerce
SPSC
$2.69B
$2.25M 0.07%
61,340
+980
+2% +$34.8K
PRI icon
124
Primerica
PRI
$9.65B
$2.25M 0.07%
22,580
+300
+1% +$29.4K
HELE icon
125
Helen of Troy
HELE
$680M
$2.18M 0.06%
22,140
+21,793
+6,280% +$1.99M
3 4
5
6 7

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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.