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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
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
204
Reduced
88
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$62.9M |
| 2 |
Salesforce
CRM
|
+$51.5M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$40M |
| 4 |
NetApp
NTAP
|
+$38.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$47.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39.7M |
| 3 |
Centene
CNC
|
+$38.3M |
| 4 |
Biogen
BIIB
|
+$35.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $146M | 4.23% |
3,157,272
+222,640
| +8% | +$10.1M |
|
2
Meta Platforms (Facebook)
META
$1.52T
| $141M | 4.07% |
723,859
+49,094
| +7% | +$8.87M |
|
3
Microsoft
MSFT
$3.76T
| $139M | 4.03% |
1,411,270
+100,852
| +8% | +$9.77M |
|
4
Adobe
ADBE
$109B
| $113M | 3.28% |
460,216
-40,325
| -8% | -$9.54M |
|
5
Boeing
BA
$184B
| $97.7M | 2.83% |
290,955
+15,274
| +6% | +$5.25M |
|
|
6
NetApp
NTAP
$39B
| $90M | 2.6% |
1,145,181
+542,742
| +90% | +$38.2M |
|
7
Amazon
AMZN
$3T
| $87.1M | 2.52% |
1,024,320
+368,160
| +56% | +$29.2M |
|
8
Sysco
SYY
$40.1B
| $83.2M | 2.41% |
1,218,339
+64,867
| +6% | +$4.14M |
|
9
Baxter International
BAX
$14.4B
| $76.3M | 2.21% |
1,025,964
+51,691
| +5% | +$3.64M |
|
10
McDonald's
MCD
$194B
| $71.1M | 2.06% |
453,898
-16,005
| -3% | -$2.6M |
|
11
Alphabet (Google) Class A
GOOGL
$4.37T
| $68.3M | 1.98% |
1,208,020
-120,420
| -9% | -$6.55M |
|
|
12
Eli Lilly
LLY
$1.1T
| $65.4M | 1.89% |
+766,348
| New | +$62.9M |
|
13
F5
FFIV
$23.2B
| $64.9M | 1.88% |
345,684
+16,429
| +5% | +$2.74M |
|
14
Arista Networks
ANET
$242B
| $55.4M | 1.6% |
3,438,688
+54,416
| +2% | +$889K |
|
|
15
Salesforce
CRM
$162B
| $55.1M | 1.59% |
+403,940
| New | +$51.5M |
|
|
16
Home Depot
HD
$350B
| $51.6M | 1.49% |
264,365
-254,161
| -49% | -$47.5M |
|
17
Landstar System
LSTR
$6.05B
| $50.2M | 1.45% |
459,476
+263,884
| +135% | +$29M |
|
18
Intuit
INTU
$91.5B
| $48.3M | 1.4% |
236,236
+10,000
| +4% | +$1.92M |
|
19
Idexx Laboratories
IDXX
$46.9B
| $46.2M | 1.34% |
211,975
+8,010
| +4% | +$1.65M |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.2M | 1.31% |
+183,560
| New | +$40M |
|
|
21
Centene
CNC
$32.9B
| $45M | 1.3% |
728,466
-664,622
| -48% | -$38.3M |
|
22
Cadence Design Systems
CDNS
$91.4B
| $44.5M | 1.29% |
1,025,689
+58,279
| +6% | +$2.4M |
|
23
Costco
COST
$423B
| $43.7M | 1.26% |
208,929
-29,530
| -12% | -$5.83M |
|
24
Take-Two Interactive
TTWO
$47.4B
| $41.7M | 1.21% |
351,738
-234,299
| -40% | -$25.5M |
|
25
Lear
LEA
$8.05B
| $41.2M | 1.19% |
221,708
+12,131
| +6% | +$2.37M |
|
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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.