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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
(+1.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
462
New
43
Increased
110
Reduced
173
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$40.3M |
| 2 |
Advance Auto Parts
AAP
|
+$37.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$32.5M |
| 4 |
Norfolk Southern
NSC
|
+$32.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$71.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$67.6M |
| 3 |
Idexx Laboratories
IDXX
|
+$46.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$43.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $184M | 5.25% |
3,268,844
+111,572
| +4% | +$5.81M |
|
2
Microsoft
MSFT
$2.84T
| $156M | 4.43% |
1,363,111
-48,159
| -3% | -$5.22M |
|
3
Adobe
ADBE
$89.5B
| $112M | 3.19% |
416,662
-43,554
| -9% | -$11.2M |
|
4
Amazon
AMZN
$2.5T
| $112M | 3.18% |
1,115,120
+90,800
| +9% | +$8.54M |
|
5
NetApp
NTAP
$32.9B
| $88.9M | 2.53% |
1,037,205
-107,976
| -9% | -$8.92M |
|
6
Fortinet
FTNT
$112B
| $85.2M | 2.42% |
4,619,935
+1,345,870
| +41% | +$20.6M |
|
7
Boeing
BA
$165B
| $85.1M | 2.42% |
231,513
-59,442
| -20% | -$20.9M |
|
8
Sysco
SYY
$39.7B
| $82.1M | 2.33% |
1,120,459
-97,880
| -8% | -$7.05M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $79.6M | 2.26% |
1,320,060
+112,040
| +9% | +$6.78M |
|
10
Progressive
PGR
$124B
| $79.5M | 2.26% |
1,118,860
+445,649
| +66% | +$28.7M |
|
11
Eli Lilly
LLY
$1.07T
| $76.1M | 2.16% |
708,565
-57,783
| -8% | -$5.78M |
|
12
Baxter International
BAX
$11.6B
| $73.9M | 2.1% |
960,026
-65,938
| -6% | -$4.89M |
|
13
F5
FFIV
$22.1B
| $63.7M | 1.81% |
319,507
-26,177
| -8% | -$4.79M |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| $57.6M | 1.64% |
350,350
-373,509
| -52% | -$67.6M |
|
15
Salesforce
CRM
$134B
| $56.9M | 1.62% |
357,920
-46,020
| -11% | -$6.83M |
|
16
Arista Networks
ANET
$219B
| $53.5M | 1.52% |
3,231,408
-207,280
| -6% | -$3.53M |
|
17
Landstar System
LSTR
$6.8B
| $52.6M | 1.5% |
431,846
-27,630
| -6% | -$3.2M |
|
18
Home Depot
HD
$332B
| $52.4M | 1.49% |
253,526
-10,839
| -4% | -$2.18M |
|
19
Centene
CNC
$31.3B
| $49.2M | 1.4% |
680,596
-47,870
| -7% | -$3.32M |
|
20
Molina Healthcare
MOH
$10.3B
| $49.1M | 1.4% |
330,470
-1,590
| -0.5% | -$203K |
|
21
Intuit
INTU
$81.1B
| $48.1M | 1.37% |
211,606
-24,630
| -10% | -$5.29M |
|
22
Cadence Design Systems
CDNS
$90B
| $44.8M | 1.27% |
991,875
-33,814
| -3% | -$1.54M |
|
23
Automatic Data Processing
ADP
$100B
| $43.9M | 1.25% |
291,393
+215,423
| +284% | +$30.5M |
|
24
Costco
COST
$415B
| $43.7M | 1.24% |
186,139
-22,790
| -11% | -$5.13M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $43.5M | 1.24% |
728,860
+134,000
| +23% | +$8.03M |
|
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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.