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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
TD icon
151
Toronto Dominion Bank
TD
$200B
$1.36M 0.04%
23,540
+2,940
+14% +$168K
VMW
152
DELISTED
VMware, Inc
VMW
$1.33M 0.04%
8,600
– –
ANIP icon
153
ANI Pharmaceuticals
ANIP
$1.72B
$1.32M 0.04%
19,820
+2,710
+16% +$169K
JOYY
154
JOYY Inc
JOYY
$3.77B
$1.3M 0.04%
12,900
+1,750
+16% +$183K
SCL icon
155
Stepan Co
SCL
$1.47B
$1.29M 0.04%
16,600
-6,390
-28% -$488K
TVTY
156
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.29M 0.04%
36,750
+28,550
+348% +$1.05M
BP icon
157
BP
BP
$110B
$1.28M 0.04%
29,696
+3,253
+12% +$137K
ACN icon
158
Accenture
ACN
$109B
$1.27M 0.04%
7,750
-59,878
-89% -$9.31M
AXAS
159
DELISTED
Abraxas Petroleum Corp
AXAS
$1.24M 0.04%
21,465
+833
+4% +$45.1K
AZ
160
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.18M 0.03%
57,640
+7,240
+14% +$148K
SP
161
DELISTED
SP Plus Corporation
SP
$1.14M 0.03%
30,680
-15,410
-33% -$565K
OMAB icon
162
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$1.12M 0.03%
26,960
+8,140
+43% +$330K
CTLT
163
DELISTED
CATALENT, INC.
CTLT
$1.12M 0.03%
26,810
+500
+2% +$20.2K
SHI
164
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.12M 0.03%
18,670
+5,110
+38% +$341K
DRRX
165
DELISTED
DURECT Corp
DRRX
$1.12M 0.03%
+71,594
New +$1.47M
CPS icon
166
Cooper-Standard Automotive
CPS
$504M
$1.09M 0.03%
8,376
-7,135
-46% -$924K
ABB
167
DELISTED
ABB Ltd
ABB
$1.09M 0.03%
50,252
+13,952
+38% +$324K
CW icon
168
Curtiss-Wright
CW
$25.6B
$1.08M 0.03%
9,110
+200
+2% +$26.1K
ENS icon
169
EnerSys
ENS
$6.79B
$1.05M 0.03%
+14,070
New +$1.05M
RY icon
170
Royal Bank of Canada
RY
$293B
$1.03M 0.03%
13,740
+1,660
+14% +$127K
LZB icon
171
La-Z-Boy
LZB
$1.66B
$1.02M 0.03%
33,510
+500
+2% +$15.4K
VVX icon
172
V2X
VVX
$2.6B
$1.02M 0.03%
33,053
+290
+0.9% +$9.81K
KEM
173
DELISTED
KEMET Corporation
KEM
$965K 0.03%
39,949
+2,620
+7% +$53.3K
MGA icon
174
Magna International
MGA
$18.7B
$959K 0.03%
+16,500
New +$1.02M
LHCG
175
DELISTED
LHC Group LLC
LHCG
$944K 0.03%
11,030
+100
+0.9% +$7.62K
5 6
7
8 9

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GWM
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QT
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SCM
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TW
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KFA
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SG
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FFA
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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.