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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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4.8 quarters

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 27.96%
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
AAPL icon
1
Apple
AAPL
$4.96T
$146M 4.23%
3,157,272
+222,640
+8% +$10.1M
2013 Q2
20 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.89T
$141M 4.07%
723,859
+49,094
+7% +$8.87M
2015 Q4
10 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$139M 4.03%
1,411,270
+100,852
+8% +$9.77M
2013 Q2
20 quarters
ADBE icon
4
Adobe
ADBE
$92.8B
$113M 3.28%
460,216
-40,325
-8% -$9.54M
2016 Q2
8 quarters
BA icon
5
Boeing
BA
$150B
$97.7M 2.83%
290,955
+15,274
+6% +$5.25M
2017 Q2
4 quarters
NTAP icon
6
NetApp
NTAP
$46.5B
$90M 2.6%
1,145,181
+542,742
+90% +$38.2M
2016 Q4
6 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$87.1M 2.52%
1,024,320
+368,160
+56% +$29.2M
2015 Q4
10 quarters
SYY icon
8
Sysco
SYY
$38.5B
$83.2M 2.41%
1,218,339
+64,867
+6% +$4.14M
2013 Q2
20 quarters
BAX icon
9
Baxter International
BAX
$12.8B
$76.3M 2.21%
1,025,964
+51,691
+5% +$3.64M
2016 Q2
8 quarters
MCD icon
10
McDonald's
MCD
$167B
$71.1M 2.06%
453,898
-16,005
-3% -$2.6M
2013 Q2
20 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.32T
$68.3M 1.98%
1,208,020
-120,420
-9% -$6.55M
2015 Q3
11 quarters
LLY icon
12
Eli Lilly
LLY
$1.05T
$65.4M 1.89%
+766,348
New +$62.9M
2018 Q2
0 quarters
FFIV icon
13
F5
FFIV
$27B
$64.9M 1.88%
345,684
+16,429
+5% +$2.74M
2018 Q1
1 quarter
ANET icon
14
Arista Networks
ANET
$267B
$55.4M 1.6%
3,438,688
+54,416
+2% +$889K
2016 Q2
8 quarters
CRM icon
15
Salesforce
CRM
$192B
$55.1M 1.59%
+403,940
New +$51.5M
2018 Q2
0 quarters
HD icon
16
Home Depot
HD
$291B
$51.6M 1.49%
264,365
-254,161
-49% -$47.5M
2013 Q2
20 quarters
LSTR icon
17
Landstar System
LSTR
$5.72B
$50.2M 1.45%
459,476
+263,884
+135% +$29M
2016 Q4
6 quarters
INTU icon
18
Intuit
INTU
$82.4B
$48.3M 1.4%
236,236
+10,000
+4% +$1.92M
2017 Q2
4 quarters
IDXX icon
19
Idexx Laboratories
IDXX
$41.2B
$46.2M 1.34%
211,975
+8,010
+4% +$1.65M
2016 Q2
8 quarters
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
$45.2M 1.31%
+183,560
New +$40M
2018 Q2
0 quarters
CNC icon
21
Centene
CNC
$32.9B
$45M 1.3%
728,466
-664,622
-48% -$38.3M
2013 Q2
20 quarters
CDNS icon
22
Cadence Design Systems
CDNS
$97.3B
$44.5M 1.29%
1,025,689
+58,279
+6% +$2.4M
2016 Q1
9 quarters
COST icon
23
Costco
COST
$425B
$43.7M 1.26%
208,929
-29,530
-12% -$5.83M
2018 Q1
1 quarter
TTWO icon
24
Take-Two Interactive
TTWO
$39.1B
$41.7M 1.21%
351,738
-234,299
-40% -$25.5M
2014 Q2
16 quarters
LEA icon
25
Lear
LEA
$5.83B
$41.2M 1.19%
221,708
+12,131
+6% +$2.37M
2016 Q2
8 quarters
1
2 3 4 5

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MAMU
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NDSIB
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RG
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CAG
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DIA
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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.