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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
+10.31%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$46.3M
Cap. Flow
-$207M
Cap. Flow %
-5.97%
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
39
Reduced
236
Closed
55

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$68.5M
2
ROST icon
Ross Stores
ROST
+$43.1M
3
VISN
Vistance Networks Inc
VISN
+$40.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$34.5M
5
HSY icon
Hershey
HSY
+$33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$73.4M
2
RHT
Red Hat Inc
RHT
+$66.7M
3
IQV icon
IQVIA
IQV
+$58.8M
4
TGT icon
Target
TGT
+$56M
5
CLGX
Corelogic, Inc.
CLGX
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 17.19%
3 Healthcare 14.91%
4 Industrials 13.28%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
226
AngioDynamics
ANGO
$651M
$305K 0.01%
17,570
– –
VAC icon
227
Marriott Vacations Worldwide
VAC
$3.89B
$304K 0.01%
3,045
-43,080
-93% -$3.87M
MOV icon
228
Movado Group
MOV
$817M
$302K 0.01%
12,110
– –
DAKT icon
229
Daktronics
DAKT
$1.03B
$299K 0.01%
31,670
– –
RYZ
230
Ryerson Holding Corp
RYZ
$1.45B
$289K 0.01%
22,950
– –
JASO
231
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$277K 0.01%
42,410
+19,770
+87% +$100K
ARCO icon
232
Arcos Dorados Holdings
ARCO
$1.7B
$276K 0.01%
+35,193
New +$217K
MYGN icon
233
Myriad Genetics
MYGN
$311M
$276K 0.01%
14,390
-10
-0.1% -$177
SRPT icon
234
Sarepta Therapeutics
SRPT
$1.81B
$274K 0.01%
9,260
– –
RDUS
235
DELISTED
Radius Health, Inc.
RDUS
$268K 0.01%
6,940
-10
-0.1% -$420
BSET icon
236
Bassett Furniture
BSET
$169M
$265K 0.01%
9,850
– –
NTGR icon
237
NETGEAR
NTGR
$627M
$265K 0.01%
5,357
-55,070
-91% -$3.01M
SHBI icon
238
Shore Bancshares
SHBI
$788M
$264K 0.01%
+15,776
New +$259K
RACE icon
239
Ferrari
RACE
$71.5B
$263K 0.01%
3,535
-100
-3% -$6.5K
KYNB
240
Kyntra Bio
KYNB
$28.2M
$261K 0.01%
423
– –
TX icon
241
Ternium
TX
$10.8B
$259K 0.01%
9,905
-400
-4% -$9.94K
VSA
242
VisionSys AI
VSA
$9.38M
$253K 0.01%
4
– –
CPA icon
243
Copa Holdings
CPA
$5.58B
$249K 0.01%
2,222
-100
-4% -$10.2K
ARGO
244
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$243K 0.01%
4,126
-345
-8% -$19.8K
NTES icon
245
NetEase
NTES
$85.4B
$239K 0.01%
4,205
– –
BMA icon
246
Banco Macro
BMA
$5.38B
$237K 0.01%
2,729
-100
-4% -$7.94K
DAN icon
247
Dana Inc
DAN
$3.21B
$235K 0.01%
12,161
– –
AZ
248
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$232K 0.01%
12,515
-500
-4% -$9.27K
CVEO icon
249
Civeo
CVEO
$330M
$230K 0.01%
6,409
– –
OTEX icon
250
Open Text
OTEX
$5.99B
$230K 0.01%
6,770
-100
-1% -$3.32K
8 9
10
11 12

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FFA
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Smith Group Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Group Asset Management held 500 positions worth $3.46B, up 1.4% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Group Asset Management withdrew a net $207M in Q1 2017, closing 55 positions and reducing 236 holdings. Its most notable exit was Red Hat Inc, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Celgene Corp worth $71.3M.

  • Smith Group Asset Management's largest Q1 2017 buy was Celgene Corp: 572,792 shares worth $71.3M.
  • Smith Group Asset Management added most to US Bancorp in Q1 2017, an estimated $22.7M increase.
  • Smith Group Asset Management's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $73.4M.
  • Smith Group Asset Management fully exited Red Hat Inc in Q1 2017, selling an estimated $66.7M.
  • Smith Group Asset Management's ten largest holdings make up 25% of its $3.46B portfolio in Q1 2017.
  • Smith Group Asset Management opened 53 new positions and closed 55 in Q1 2017.
  • Smith Group Asset Management's portfolio value rose 1.4% quarter-over-quarter to $3.46B.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.