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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
TD icon
151
Toronto Dominion Bank
TD
$198B
$1.45M 0.04%
23,910
+370
+2% +$22K
ACN icon
152
Accenture
ACN
$89.9B
$1.36M 0.04%
8,020
+270
+3% +$44.9K
ANIP icon
153
ANI Pharmaceuticals
ANIP
$1.77B
$1.35M 0.04%
23,960
+4,140
+21% +$253K
BP icon
154
BP
BP
$113B
$1.35M 0.04%
30,583
+887
+3% +$37.1K
AZ
155
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.3M 0.04%
58,640
+1,000
+2% +$22.2K
VMW
156
DELISTED
VMware, Inc
VMW
$1.3M 0.04%
8,600
– –
CW icon
157
Curtiss-Wright
CW
$27.7B
$1.28M 0.04%
9,310
+200
+2% +$26.2K
TX icon
158
Ternium
TX
$9.29B
$1.27M 0.04%
41,786
+620
+2% +$19.6K
CTLT
159
DELISTED
CATALENT, INC.
CTLT
$1.25M 0.04%
27,500
+690
+3% +$29.1K
TVTY
160
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.23M 0.03%
38,130
+1,380
+4% +$47.1K
CRZO
161
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.21M 0.03%
+48,050
New +$1.24M
ABB
162
DELISTED
ABB Ltd
ABB
$1.21M 0.03%
51,152
+900
+2% +$20.6K
SHI
163
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.16M 0.03%
19,200
+530
+3% +$31.3K
LKFN icon
164
Lakeland Financial Corp
LKFN
$1.52B
$1.15M 0.03%
+24,690
New +$1.21M
RY icon
165
Royal Bank of Canada
RY
$291B
$1.14M 0.03%
14,150
+410
+3% +$32.1K
LZB icon
166
La-Z-Boy
LZB
$1.59B
$1.1M 0.03%
34,900
+1,390
+4% +$44.3K
CPS icon
167
Cooper-Standard Automotive
CPS
$504M
$1.06M 0.03%
8,876
+500
+6% +$67K
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.04M 0.03%
9,458
+464
+5% +$48.3K
AVTA
169
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.04M 0.03%
25,797
+1,200
+5% +$43.7K
USNA icon
170
Usana Health Sciences
USNA
$394M
$1.04M 0.03%
+8,600
New +$1.07M
BNY
171
Bank of New York Mellon
BNY
$108B
$1.03M 0.03%
19,479
-494,161
-96% -$26M
GDOT icon
172
Green Dot
GDOT
$753M
$1.01M 0.03%
11,321
-85
-0.7% -$7.07K
PH icon
173
Parker-Hannifin
PH
$125B
$984K 0.03%
5,424
-159,122
-97% -$27.3M
MCD icon
174
McDonald's
MCD
$188B
$983K 0.03%
5,858
-448,040
-99% -$71.8M
LEA icon
175
Lear
LEA
$7.19B
$948K 0.03%
6,527
-215,181
-97% -$36.8M
5 6
7
8 9

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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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.