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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
STRA icon
176
Strategic Education
STRA
$1.84B
$930K 0.03%
8,227
-360
-4% -$38.5K
AVTA
177
DELISTED
Avantax, Inc. Common Stock
AVTA
$910K 0.03%
24,597
+210
+0.9% +$6.77K
MFC icon
178
Manulife Financial
MFC
$73.3B
$893K 0.03%
49,720
+6,240
+14% +$118K
EXAS
179
DELISTED
Exact Sciences
EXAS
$878K 0.03%
14,680
+310
+2% +$16.7K
STMP
180
DELISTED
Stamps.com, Inc.
STMP
$851K 0.02%
3,362
+192
+6% +$46.3K
PRAH
181
DELISTED
PRA Health Sciences, Inc.
PRAH
$840K 0.02%
8,994
-26,141
-74% -$2.25M
GDOT icon
182
Green Dot
GDOT
$752M
$837K 0.02%
11,406
+1,130
+11% +$77.9K
SAGE
183
DELISTED
Sage Therapeutics
SAGE
$808K 0.02%
5,160
+700
+16% +$110K
JWN
184
DELISTED
Nordstrom
JWN
$797K 0.02%
14,900
– –
WSFS icon
185
WSFS Financial
WSFS
$4.12B
$783K 0.02%
14,690
+210
+1% +$10.9K
PG icon
186
Procter & Gamble
PG
$340B
$771K 0.02%
9,900
-199,371
-95% -$15M
SREV
187
DELISTED
ServiceSource International, Inc.
SREV
$750K 0.02%
+190,230
New +$755K
MGLN
188
DELISTED
Magellan Health Services, Inc.
MGLN
$719K 0.02%
7,490
-19,101
-72% -$1.83M
FFIN icon
189
First Financial Bankshares
FFIN
$4.93B
$702K 0.02%
27,600
+2,700
+11% +$69.4K
TSE
190
DELISTED
Trinseo
TSE
$691K 0.02%
9,744
+969
+11% +$72.1K
SRPT icon
191
Sarepta Therapeutics
SRPT
$1.81B
$682K 0.02%
5,160
+100
+2% +$9.43K
CELG
192
DELISTED
Celgene Corp
CELG
$579K 0.02%
6,900
– –
IDCC icon
193
InterDigital
IDCC
$8.99B
$575K 0.02%
7,111
+660
+10% +$52.5K
BRC icon
194
Brady Corp
BRC
$4.54B
$566K 0.02%
14,680
-11,330
-44% -$435K
PLCE icon
195
Children's Place
PLCE
$58.3M
$560K 0.02%
4,637
-15,720
-77% -$2.04M
KYNB
196
Kyntra Bio
KYNB
$28.2M
$512K 0.01%
327
+7
+2% +$9.13K
VAC icon
197
Marriott Vacations Worldwide
VAC
$3.89B
$493K 0.01%
4,365
+430
+11% +$53.1K
EAT icon
198
Brinker International
EAT
$9.76B
$472K 0.01%
+9,920
New +$440K
TNL icon
199
Travel + Leisure Co
TNL
$4.5B
$460K 0.01%
10,100
-12,272
-55% -$606K
LGND icon
200
Ligand Pharmaceuticals
LGND
$6.42B
$439K 0.01%
3,398
– –
6 7
8
9 10

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QT
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SCM
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TW
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KFA
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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.