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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
DIOD icon
126
Diodes
DIOD
$4.65B
$2.16M 0.06%
62,570
+990
+2% +$32.6K
RTEC
127
DELISTED
Rudolph Technologies Inc
RTEC
$2.11M 0.06%
71,190
+1,090
+2% +$33.1K
NSIT icon
128
Insight Enterprises
NSIT
$4.54B
$2.1M 0.06%
+43,030
New +$1.85M
WNC icon
129
Wabash National
WNC
$510M
$2.08M 0.06%
111,516
+4,256
+4% +$86.3K
LOGM
130
DELISTED
LogMein, Inc.
LOGM
$2.07M 0.06%
20,083
+720
+4% +$80.5K
DIN icon
131
Dine Brands
DIN
$453M
$2.05M 0.06%
+27,430
New +$1.98M
TNET icon
132
TriNet
TNET
$3.09B
$2.04M 0.06%
36,540
+490
+1% +$25.8K
HLI icon
133
Houlihan Lokey
HLI
$8.62B
$2.02M 0.06%
39,370
-8,750
-18% -$418K
WD icon
134
Walker & Dunlop
WD
$1.49B
$1.94M 0.06%
34,920
+590
+2% +$34K
CRCM
135
DELISTED
CARE.COM, INC.
CRCM
$1.89M 0.05%
90,600
+1,300
+1% +$24.3K
SAIC icon
136
Saic
SAIC
$5.3B
$1.84M 0.05%
+22,780
New +$1.93M
TMHC
137
DELISTED
Taylor Morrison
TMHC
$1.82M 0.05%
87,755
+3,424
+4% +$76.2K
MMS icon
138
Maximus
MMS
$2.9B
$1.79M 0.05%
28,860
+13,870
+93% +$899K
EME icon
139
Emcor
EME
$35.7B
$1.76M 0.05%
23,065
+330
+1% +$25.6K
TTMI icon
140
TTM Technologies
TTMI
$13.7B
$1.72M 0.05%
+97,700
New +$1.63M
BCC icon
141
Boise Cascade
BCC
$2.96B
$1.7M 0.05%
37,960
+600
+2% +$26.4K
DLX icon
142
Deluxe
DLX
$1.12B
$1.65M 0.05%
24,853
+1,030
+4% +$72.2K
MEI icon
143
Methode Electronics
MEI
$581M
$1.62M 0.05%
40,200
-12,309
-23% -$503K
KAI icon
144
Kadant
KAI
$3.94B
$1.61M 0.05%
16,700
+290
+2% +$27.9K
CORT icon
145
Corcept Therapeutics
CORT
$12.3B
$1.52M 0.04%
96,865
-57,280
-37% -$996K
MED icon
146
Medifast
MED
$135M
$1.49M 0.04%
9,274
+7,490
+420% +$958K
TECD
147
DELISTED
Tech Data Corp
TECD
$1.48M 0.04%
17,976
+316
+2% +$26K
ADUS icon
148
Addus HomeCare
ADUS
$2.23B
$1.44M 0.04%
+25,134
New +$1.37M
TX icon
149
Ternium
TX
$10.8B
$1.43M 0.04%
41,166
+5,450
+15% +$204K
MMI icon
150
Marcus & Millichap
MMI
$1.16B
$1.38M 0.04%
+35,320
New +$1.3M
4 5
6
7 8

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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.