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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
LOXO
201
DELISTED
Loxo Oncology, Inc
LOXO
$422K 0.01%
2,430
– –
DAN icon
202
Dana Inc
DAN
$3.21B
$415K 0.01%
20,531
+2,010
+11% +$47.8K
WTI icon
203
W&T Offshore
WTI
$577M
$365K 0.01%
51,026
-23,870
-32% -$154K
PCOM
204
DELISTED
Points.com Inc. Common Shares
PCOM
$358K 0.01%
+21,717
New +$275K
RARE icon
205
Ultragenyx Pharmaceutical
RARE
$2.64B
$357K 0.01%
4,650
– –
MYE icon
206
Myers Industries
MYE
$1.25B
$353K 0.01%
18,410
+500
+3% +$10.7K
BLUE
207
DELISTED
bluebird bio
BLUE
$350K 0.01%
172
– –
FCBC icon
208
First Community Bankshares
FCBC
$902M
$348K 0.01%
10,914
-1,176
-10% -$38.3K
CCXI
209
DELISTED
ChemoCentryx, Inc.
CCXI
$348K 0.01%
26,447
– –
ARRY
210
DELISTED
Array Biopharma Inc
ARRY
$344K 0.01%
20,520
+480
+2% +$7.63K
USPH icon
211
US Physical Therapy
USPH
$1.24B
$336K 0.01%
3,503
-610
-15% -$56.6K
GTS
212
DELISTED
Triple-S Management Corporation
GTS
$332K 0.01%
8,929
– –
FOLD
213
DELISTED
Amicus Therapeutics
FOLD
$328K 0.01%
20,970
+200
+1% +$3.02K
TLYS icon
214
Tilly's
TLYS
$130M
$324K 0.01%
21,355
– –
MOV icon
215
Movado Group
MOV
$817M
$323K 0.01%
6,684
-650
-9% -$28.1K
APEI icon
216
American Public Education
APEI
$869M
$319K 0.01%
7,576
-2,260
-23% -$94.5K
WRLD icon
217
World Acceptance Corp
WRLD
$871M
$317K 0.01%
2,860
-1,180
-29% -$129K
EBF icon
218
Ennis
EBF
$558M
$302K 0.01%
14,822
+78
+0.5% +$1.48K
BPMC
219
DELISTED
Blueprint Medicines
BPMC
$295K 0.01%
4,650
+100
+2% +$7.96K
IRWD icon
220
Ironwood Pharmaceuticals
IRWD
$669M
$294K 0.01%
18,352
-12
-0.1% -$178
BRSS
221
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$294K 0.01%
9,392
– –
HCKT icon
222
Hackett Group
HCKT
$279M
$282K 0.01%
17,543
+95
+0.5% +$1.54K
BSTC
223
DELISTED
BioSpecifics Technologies Corp.
BSTC
$276K 0.01%
6,144
+27
+0.4% +$1.16K
RDNT icon
224
RadNet
RDNT
$6.08B
$275K 0.01%
18,358
– –
CASH icon
225
Pathward Financial
CASH
$1.81B
$273K 0.01%
8,406
– –
7 8
9
10 11

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QT
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SCM
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TW
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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.