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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
+6.5%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$206M
Cap. Flow
-$341M
Cap. Flow %
-10.46%
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$54.3M
2
PYPL icon
PayPal
PYPL
+$46.4M
3
DPZ icon
Domino's
DPZ
+$42M
4
PGR icon
Progressive
PGR
+$41.1M
5
INTU icon
Intuit
INTU
+$39.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$50.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$46.6M
3
FFIV icon
F5
FFIV
+$44.2M
4
VISN
Vistance Networks Inc
VISN
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
226
DELISTED
bluebird bio
BLUE
$359K 0.01%
264
– –
HALO icon
227
Halozyme
HALO
$12.2B
$346K 0.01%
26,980
-1,200
-4% -$16K
KYNB
228
Kyntra Bio
KYNB
$28.2M
$338K 0.01%
419
-4
-0.9% -$2.79K
BSTC
229
DELISTED
BioSpecifics Technologies Corp.
BSTC
$337K 0.01%
6,816
-2,972
-30% -$156K
MDXG icon
230
MiMedx Group
MDXG
$622M
$333K 0.01%
+22,240
New +$297K
DAN icon
231
Dana Inc
DAN
$3.21B
$324K 0.01%
14,511
+2,350
+19% +$47.7K
BRSS
232
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$322K 0.01%
10,540
-4,880
-32% -$157K
RGEN icon
233
Repligen
RGEN
$9.21B
$321K 0.01%
7,739
+7,450
+2,578% +$283K
FOLD
234
DELISTED
Amicus Therapeutics
FOLD
$316K 0.01%
+31,400
New +$253K
CYOU
235
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$314K 0.01%
+8,090
New +$278K
EBF icon
236
Ennis
EBF
$558M
$310K 0.01%
16,247
-6,862
-30% -$115K
SRPT icon
237
Sarepta Therapeutics
SRPT
$1.81B
$309K 0.01%
9,160
-100
-1% -$3.26K
AROC icon
238
Archrock
AROC
$5.81B
$301K 0.01%
26,440
-12,070
-31% -$138K
HCKT icon
239
Hackett Group
HCKT
$279M
$301K 0.01%
19,417
-191,400
-91% -$3.24M
SYBT icon
240
Stock Yards Bancorp
SYBT
$2.58B
$301K 0.01%
7,745
-3,590
-32% -$139K
RDUS
241
DELISTED
Radius Health, Inc.
RDUS
$300K 0.01%
6,640
-300
-4% -$11.5K
THFF icon
242
First Financial Corp
THFF
$962M
$298K 0.01%
6,300
-2,950
-32% -$140K
KEM
243
DELISTED
KEMET Corporation
KEM
$292K 0.01%
22,810
-10,380
-31% -$132K
CASH icon
244
Pathward Financial
CASH
$1.81B
$277K 0.01%
9,330
-4,260
-31% -$124K
RUTH
245
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$277K 0.01%
12,720
-5,980
-32% -$126K
USPH icon
246
US Physical Therapy
USPH
$1.24B
$276K 0.01%
4,567
-2,070
-31% -$132K
CCXI
247
DELISTED
ChemoCentryx, Inc.
CCXI
$275K 0.01%
29,370
-13,380
-31% -$98.2K
APEI icon
248
American Public Education
APEI
$869M
$261K 0.01%
11,040
-5,120
-32% -$117K
ARC
249
DELISTED
ARC Document Solutions, Inc.
ARC
$257K 0.01%
61,870
-28,740
-32% -$107K
BSET icon
250
Bassett Furniture
BSET
$169M
$256K 0.01%
6,740
-3,110
-32% -$93.2K
8 9
10
11 12

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QT
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TW
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FFA
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Smith Group Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Smith Group Asset Management held 509 positions worth $3.26B, down 5.9% from $3.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Group Asset Management withdrew a net $341M in Q2 2017, closing 65 positions and reducing 220 holdings. Its most notable exit was Amgen, an estimated $50.8M position sold in full.

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

Against the trend, Smith Group Asset Management opened a new position in PayPal worth $50.6M.

  • Smith Group Asset Management's largest Q2 2017 buy was PayPal: 943,700 shares worth $50.6M.
  • Smith Group Asset Management added most to McDonald's in Q2 2017, an estimated $54.3M increase.
  • Smith Group Asset Management's biggest Q2 2017 reduction was Hologic, cutting an estimated $24.6M.
  • Smith Group Asset Management fully exited Amgen in Q2 2017, selling an estimated $50.8M.
  • Smith Group Asset Management's ten largest holdings make up 27% of its $3.26B portfolio in Q2 2017.
  • Smith Group Asset Management opened 64 new positions and closed 65 in Q2 2017.
  • Smith Group Asset Management's portfolio value fell 5.9% quarter-over-quarter to $3.26B.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.