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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
WAT icon
176
Waters Corp
WAT
$36.8B
$938K 0.03%
5,125
-159,263
-97% -$30.8M
MFC icon
177
Manulife Financial
MFC
$72.6B
$906K 0.03%
50,650
+930
+2% +$16.9K
MGA icon
178
Magna International
MGA
$17.9B
$870K 0.02%
16,560
+60
+0.4% +$3.37K
FFIN icon
179
First Financial Bankshares
FFIN
$4.97B
$857K 0.02%
29,000
+1,400
+5% +$40.6K
MMI icon
180
Marcus & Millichap
MMI
$1.15B
$843K 0.02%
24,280
-11,040
-31% -$419K
SUPN icon
181
Supernus Pharmaceuticals
SUPN
$2.68B
$835K 0.02%
16,581
-42,940
-72% -$2.12M
PG icon
182
Procter & Gamble
PG
$343B
$816K 0.02%
9,900
– –
TSE
183
DELISTED
Trinseo
TSE
$802K 0.02%
10,244
+500
+5% +$37.4K
STMP
184
DELISTED
Stamps.com, Inc.
STMP
$783K 0.02%
3,462
+100
+3% +$25K
KEM
185
DELISTED
KEMET Corporation
KEM
$767K 0.02%
41,349
+1,400
+4% +$34.5K
PES
186
DELISTED
Pioneer Energy Services Corp.
PES
$741K 0.02%
+251,280
New +$970K
LGND icon
187
Ligand Pharmaceuticals
LGND
$6.02B
$722K 0.02%
4,216
+818
+24% +$123K
PAHC icon
188
Phibro Animal Health
PAHC
$1.38B
$690K 0.02%
+16,090
New +$760K
BRC icon
189
Brady Corp
BRC
$4.45B
$669K 0.02%
15,280
+600
+4% +$23.9K
PLCE icon
190
Children's Place
PLCE
$53.6M
$631K 0.02%
4,937
+300
+6% +$38.3K
CELG
191
DELISTED
Celgene Corp
CELG
$604K 0.02%
6,900
– –
IDCC icon
192
InterDigital
IDCC
$6.68B
$601K 0.02%
7,511
+400
+6% +$32.8K
SREV
193
DELISTED
ServiceSource International, Inc.
SREV
$566K 0.02%
198,640
+8,410
+4% +$27.9K
KYNB
194
Kyntra Bio
KYNB
$28.5M
$559K 0.02%
368
+41
+13% +$63.1K
LOXO
195
DELISTED
Loxo Oncology, Inc
LOXO
$553K 0.02%
3,240
+810
+33% +$136K
WH icon
196
Wyndham Hotels & Resorts
WH
$5.46B
$535K 0.02%
+10,100
New +$578K
AIMC
197
DELISTED
Altra Industrial Motion Corp
AIMC
$535K 0.02%
+12,950
New +$541K
CORT icon
198
Corcept Therapeutics
CORT
$10.2B
$526K 0.02%
37,505
-59,360
-61% -$830K
VAC icon
199
Marriott Vacations Worldwide
VAC
$3.24B
$510K 0.01%
4,565
+200
+5% +$23.6K
TMHC icon
200
Taylor Morrison
TMHC
$6.67B
$488K 0.01%
27,075
-60,680
-69% -$1.21M
6 7
8
9 10

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HA
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NIM
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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.