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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
SAM icon
101
Boston Beer
SAM
$1.88B
$3.19M 0.09%
11,093
-2,340
-17% -$703K
EVTC icon
102
Evertec
EVTC
$1.83B
$3.17M 0.09%
131,626
+5,370
+4% +$127K
INVA icon
103
Innoviva
INVA
$1.58B
$3.14M 0.09%
206,320
+8,950
+5% +$129K
GNRC icon
104
Generac Holdings
GNRC
$11.9B
$3.05M 0.09%
54,046
+2,190
+4% +$120K
DIN icon
105
Dine Brands
DIN
$432M
$3.04M 0.09%
37,414
+9,984
+36% +$774K
ARCB icon
106
ArcBest
ARCB
$3.44B
$3.04M 0.09%
62,525
+2,580
+4% +$121K
VRTU
107
DELISTED
Virtusa Corporation
VRTU
$3.02M 0.09%
56,291
+2,290
+4% +$124K
HELE icon
108
Helen of Troy
HELE
$663M
$3.01M 0.09%
23,030
+890
+4% +$105K
HI
109
DELISTED
Hillenbrand
HI
$2.94M 0.08%
56,174
+2,280
+4% +$116K
HAE icon
110
Haemonetics
HAE
$3.58B
$2.93M 0.08%
25,600
-2,940
-10% -$304K
STRA icon
111
Strategic Education
STRA
$1.71B
$2.91M 0.08%
21,267
+13,040
+159% +$1.67M
PRI icon
112
Primerica
PRI
$9.81B
$2.87M 0.08%
23,770
+1,190
+5% +$138K
SPSC icon
113
SPS Commerce
SPSC
$2.25B
$2.71M 0.08%
54,640
-6,700
-11% -$300K
DECK icon
114
Deckers Outdoor
DECK
$13.3B
$2.7M 0.08%
136,560
+7,140
+6% +$139K
LPX icon
115
Louisiana-Pacific
LPX
$5.2B
$2.65M 0.08%
100,161
+4,350
+5% +$124K
AIT icon
116
Applied Industrial Technologies
AIT
$12.8B
$2.63M 0.07%
33,672
+1,390
+4% +$105K
INGN icon
117
Inogen
INGN
$167M
$2.62M 0.07%
10,720
-4,170
-28% -$964K
PENN icon
118
PENN Entertainment
PENN
$2.74B
$2.61M 0.07%
79,410
+3,570
+5% +$119K
CBPX
119
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.61M 0.07%
+69,575
New +$2.47M
BID
120
DELISTED
Sotheby's
BID
$2.51M 0.07%
51,041
+2,190
+4% +$111K
AMRX icon
121
Amneal Pharmaceuticals
AMRX
$5.72B
$2.46M 0.07%
+110,980
New +$2.34M
NSIT icon
122
Insight Enterprises
NSIT
$3.55B
$2.42M 0.07%
44,710
+1,680
+4% +$88.3K
THC icon
123
Tenet Healthcare
THC
$20.1B
$2.42M 0.07%
84,881
+3,380
+4% +$112K
PRGS icon
124
Progress Software
PRGS
$1.55B
$2.35M 0.07%
66,453
+2,780
+4% +$110K
ZD icon
125
Ziff Davis
ZD
$1.9B
$2.34M 0.07%
32,439
+31,993
+7,173% +$2.34M
3 4
5
6 7

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NIM
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FC
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TCM
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WPC
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BC
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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.