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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
MEDP icon
126
Medpace
MEDP
$16.6B
$2.25M 0.06%
+37,530
New +$2.05M
EME icon
127
Emcor
EME
$32.8B
$2.23M 0.06%
29,625
+6,560
+28% +$506K
DIOD icon
128
Diodes
DIOD
$3.89B
$2.16M 0.06%
64,850
+2,280
+4% +$82.4K
EAT icon
129
Brinker International
EAT
$8.29B
$2.15M 0.06%
46,030
+36,110
+364% +$1.68M
MED icon
130
Medifast
MED
$106M
$2.12M 0.06%
9,574
+300
+3% +$60.8K
TLYS icon
131
Tilly's
TLYS
$118M
$2.09M 0.06%
110,475
+89,120
+417% +$1.53M
CRCM
132
DELISTED
CARE.COM, INC.
CRCM
$2.07M 0.06%
93,760
+3,160
+3% +$63.3K
HSII
133
DELISTED
Heidrick & Struggles
HSII
$2.04M 0.06%
60,376
+53,110
+731% +$2.07M
ENS icon
134
EnerSys
ENS
$6.81B
$2M 0.06%
22,960
+8,890
+63% +$714K
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.93M 0.05%
+98,630
New +$1.88M
WD icon
136
Walker & Dunlop
WD
$1.67B
$1.92M 0.05%
36,310
+1,390
+4% +$77.2K
SAIC icon
137
Saic
SAIC
$5.01B
$1.9M 0.05%
23,570
+790
+3% +$67.2K
WSFS icon
138
WSFS Financial
WSFS
$4.16B
$1.88M 0.05%
39,960
+25,270
+172% +$1.3M
KAI icon
139
Kadant
KAI
$3.65B
$1.85M 0.05%
17,190
+490
+3% +$48.7K
LOGM
140
DELISTED
LogMein, Inc.
LOGM
$1.85M 0.05%
20,773
+690
+3% +$62.4K
ADUS icon
141
Addus HomeCare
ADUS
$2.17B
$1.83M 0.05%
26,034
+900
+4% +$58.3K
BCC icon
142
Boise Cascade
BCC
$2.76B
$1.79M 0.05%
48,760
+10,800
+28% +$470K
TTWO icon
143
Take-Two Interactive
TTWO
$44.8B
$1.72M 0.05%
13,544
-338,194
-96% -$43.2M
PETS icon
144
PetMed Express
PETS
$42.1M
$1.71M 0.05%
51,829
-14,110
-21% -$527K
HMSY
145
DELISTED
HMS Holdings Corp.
HMSY
$1.7M 0.05%
+51,700
New +$1.49M
KFY icon
146
Korn Ferry
KFY
$4.13B
$1.69M 0.05%
+34,400
New +$2.12M
TTMI icon
147
TTM Technologies
TTMI
$12.8B
$1.61M 0.05%
101,070
+3,370
+3% +$60.3K
OMAB icon
148
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$1.56M 0.04%
27,460
+500
+2% +$25K
SCL icon
149
Stepan Co
SCL
$1.31B
$1.5M 0.04%
17,290
+690
+4% +$59.4K
DLX icon
150
Deluxe
DLX
$1.22B
$1.47M 0.04%
25,843
+990
+4% +$59.7K
4 5
6
7 8

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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.