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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
204
Reduced
88
Closed
60
Avg Time Held
2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$62.9M |
| 2 |
Salesforce
CRM
|
+$51.5M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$40M |
| 4 |
NetApp
NTAP
|
+$38.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$47.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39.7M |
| 3 |
Centene
CNC
|
+$38.3M |
| 4 |
Biogen
BIIB
|
+$35.7M |
| 5 |
Paychex
PAYX
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$196B
| $1.36M | 0.04% |
23,540
+2,940
| +14% | +$168K |
2017 Q1
5 quarters
|
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $1.33M | 0.04% |
8,600
| – | – |
2016 Q3
7 quarters
|
|
153
ANI Pharmaceuticals
ANIP
$1.65B
| $1.32M | 0.04% |
19,820
+2,710
| +16% | +$169K |
2018 Q1
1 quarter
|
|
154
JOYY Inc
JOYY
$4.06B
| $1.3M | 0.04% |
12,900
+1,750
| +16% | +$183K |
2017 Q1
5 quarters
|
|
155
Stepan Co
SCL
$1.41B
| $1.29M | 0.04% |
16,600
-6,390
| -28% | -$488K |
2018 Q1
1 quarter
|
|
|
TVTY
156
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.29M | 0.04% |
36,750
+28,550
| +348% | +$1.05M |
2018 Q1
1 quarter
|
|
157
BP
BP
$129B
| $1.28M | 0.04% |
29,696
+3,253
| +12% | +$137K |
2016 Q4
6 quarters
|
|
158
Accenture
ACN
$138B
| $1.27M | 0.04% |
7,750
-59,878
| -89% | -$9.31M |
2016 Q4
6 quarters
|
|
|
AXAS
159
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.24M | 0.04% |
21,465
+833
| +4% | +$45.1K |
2013 Q3
19 quarters
|
|
160
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $1.18M | 0.03% |
57,640
+7,240
| +14% | +$148K |
2015 Q4
10 quarters
|
|
161
DELISTED
SP Plus Corporation
SP
| $1.14M | 0.03% |
30,680
-15,410
| -33% | -$565K |
2017 Q3
3 quarters
|
|
162
Grupo Aeroportuario Centro Norte
OMAB
$4.4B
| $1.12M | 0.03% |
26,960
+8,140
| +43% | +$330K |
2013 Q3
19 quarters
|
|
163
DELISTED
CATALENT, INC.
CTLT
| $1.12M | 0.03% |
26,810
+500
| +2% | +$20.2K |
2017 Q4
2 quarters
|
|
|
SHI
164
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.12M | 0.03% |
18,670
+5,110
| +38% | +$341K |
2016 Q1
9 quarters
|
|
165
DELISTED
DURECT Corp
DRRX
| $1.12M | 0.03% |
+71,594
| New | +$1.47M |
2018 Q2
0 quarters
|
|
166
Cooper-Standard Automotive
CPS
$378M
| $1.09M | 0.03% |
8,376
-7,135
| -46% | -$924K |
2016 Q1
9 quarters
|
|
|
ABB
167
DELISTED
ABB Ltd
ABB
| $1.09M | 0.03% |
50,252
+13,952
| +38% | +$324K |
2016 Q2
8 quarters
|
|
168
Curtiss-Wright
CW
$18.5B
| $1.08M | 0.03% |
9,110
+200
| +2% | +$26.1K |
2017 Q1
5 quarters
|
|
169
EnerSys
ENS
$6.15B
| $1.05M | 0.03% |
+14,070
| New | +$1.05M |
2018 Q2
0 quarters
|
|
170
Royal Bank of Canada
RY
$273B
| $1.03M | 0.03% |
13,740
+1,660
| +14% | +$127K |
2014 Q2
16 quarters
|
|
171
La-Z-Boy
LZB
$1.2B
| $1.02M | 0.03% |
33,510
+500
| +2% | +$15.4K |
2018 Q1
1 quarter
|
|
172
V2X
VVX
$2.17B
| $1.02M | 0.03% |
33,053
+290
| +0.9% | +$9.81K |
2015 Q4
10 quarters
|
|
173
DELISTED
KEMET Corporation
KEM
| $965K | 0.03% |
39,949
+2,620
| +7% | +$53.3K |
2016 Q4
6 quarters
|
|
174
Magna International
MGA
$17.9B
| $959K | 0.03% |
+16,500
| New | +$1.02M |
2018 Q2
0 quarters
|
|
|
LHCG
175
DELISTED
LHC Group LLC
LHCG
| $944K | 0.03% |
11,030
+100
| +0.9% | +$7.62K |
2017 Q3
3 quarters
|
|
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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.