We are live on
!
Find out more
SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter
Est. Return
+10%
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
(+1.4%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
40
Reduced
235
Closed
55
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$68.5M |
| 2 |
Ross Stores
ROST
|
+$43.1M |
| 3 |
Vistance Networks Inc
VISN
|
+$40.4M |
| 4 |
TD Ameritrade Holding Corp
AMTD
|
+$34.5M |
| 5 |
Hershey
HSY
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$73.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$66.7M |
| 3 |
IQVIA
IQV
|
+$58.8M |
| 4 |
Target
TGT
|
+$56M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 16.31% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
AngioDynamics
ANGO
$466M
| $305K | 0.01% |
17,570
| – | – |
2016 Q4
1 quarter
|
|
227
Marriott Vacations Worldwide
VAC
$3.84B
| $304K | 0.01% |
3,045
-43,080
| -93% | -$3.87M |
2015 Q3
6 quarters
|
|
228
Movado Group
MOV
$737M
| $302K | 0.01% |
12,110
| – | – |
2015 Q2
7 quarters
|
|
229
Daktronics
DAKT
$881M
| $299K | 0.01% |
31,670
| – | – |
2016 Q3
2 quarters
|
|
230
Ryerson Holding Corp
RYZ
$1.42B
| $289K | 0.01% |
22,950
| – | – |
2016 Q2
3 quarters
|
|
|
JASO
231
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $277K | 0.01% |
42,410
+19,770
| +87% | +$100K |
2015 Q1
8 quarters
|
|
232
Arcos Dorados Holdings
ARCO
$1.68B
| $276K | 0.01% |
+35,193
| New | +$217K |
2017 Q1
0 quarters
|
|
233
Myriad Genetics
MYGN
$394M
| $276K | 0.01% |
14,390
-10
| -0.1% | -$177 |
2015 Q4
5 quarters
|
|
234
Sarepta Therapeutics
SRPT
$1.81B
| $274K | 0.01% |
9,260
| – | – |
2016 Q4
1 quarter
|
|
235
DELISTED
Radius Health, Inc.
RDUS
| $268K | 0.01% |
6,940
-10
| -0.1% | -$420 |
2016 Q1
4 quarters
|
|
236
Bassett Furniture
BSET
$186M
| $265K | 0.01% |
9,850
| – | – |
2014 Q4
9 quarters
|
|
237
NETGEAR
NTGR
$598M
| $265K | 0.01% |
5,357
-55,070
| -91% | -$3.01M |
2016 Q2
3 quarters
|
|
238
Shore Bancshares
SHBI
$753M
| $264K | 0.01% |
+15,776
| New | +$259K |
2017 Q1
0 quarters
|
|
239
Ferrari
RACE
$69.4B
| $263K | 0.01% |
3,535
-100
| -3% | -$6.5K |
2016 Q4
1 quarter
|
|
240
Kyntra Bio
KYNB
$20.4M
| $261K | 0.01% |
423
| – | – |
2015 Q3
6 quarters
|
|
241
Ternium
TX
$11.2B
| $259K | 0.01% |
9,905
-400
| -4% | -$9.94K |
2016 Q2
3 quarters
|
|
242
VisionSys AI
VSA
$5.42M
| $253K | 0.01% |
4
| – | – |
2016 Q2
3 quarters
|
|
243
Copa Holdings
CPA
$5.4B
| $249K | 0.01% |
2,222
-100
| -4% | -$10.2K |
2016 Q4
1 quarter
|
|
|
ARGO
244
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $243K | 0.01% |
4,126
-345
| -8% | -$19.8K |
2016 Q2
3 quarters
|
|
245
NetEase
NTES
$80.6B
| $239K | 0.01% |
4,205
| – | – |
2015 Q4
5 quarters
|
|
246
Banco Macro
BMA
$4.06B
| $237K | 0.01% |
2,729
-100
| -4% | -$7.94K |
2016 Q2
3 quarters
|
|
247
Dana Inc
DAN
$3.13B
| $235K | 0.01% |
12,161
| – | – |
2015 Q1
8 quarters
|
|
248
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $232K | 0.01% |
12,515
-500
| -4% | -$9.27K |
2015 Q4
5 quarters
|
|
249
Civeo
CVEO
$304M
| $230K | 0.01% |
6,409
| – | – |
2015 Q3
6 quarters
|
|
250
Open Text
OTEX
$6.16B
| $230K | 0.01% |
6,770
-100
| -1% | -$3.32K |
2016 Q2
3 quarters
|
|
Similar funds
MAMU
PC
RG
DIA
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 $206M in Q1 2017, closing 55 positions and reducing 235 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 23% of assets, up from 20% 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.