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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
+9.97%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$263M
(-8.1%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
221
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$63.6M |
| 2 |
Travel + Leisure Co
TNL
|
+$47.7M |
| 3 |
Procter & Gamble
PG
|
+$26.9M |
| 4 |
Biogen
BIIB
|
+$24.9M |
| 5 |
Hilton Worldwide
HLT
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$54.3M |
| 2 |
General Dynamics
GD
|
+$32M |
| 3 |
HOLX
Hologic
HOLX
|
+$31M |
| 4 |
BWX Technologies
BWXT
|
+$30.4M |
| 5 |
VeriSign
VRSN
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Community Bankshares
FCBC
$902M
| $363K | 0.01% |
12,478
-860
| -6% | -$23K |
|
227
World Acceptance Corp
WRLD
$871M
| $346K | 0.01% |
4,180
-1,680
| -29% | -$130K |
|
|
BRSS
228
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $329K | 0.01% |
9,720
-820
| -8% | -$25.1K |
|
229
Archrock
AROC
$5.81B
| $309K | 0.01% |
24,640
-1,800
| -7% | -$19.6K |
|
230
Commercial Vehicle Group
CVGI
$134M
| $301K | 0.01% |
40,930
-5,030
| -11% | -$36.7K |
|
|
CYOU
231
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $300K | 0.01% |
7,580
-510
| -6% | -$20.5K |
|
232
Ennis
EBF
$558M
| $299K | 0.01% |
15,217
-1,030
| -6% | -$19.7K |
|
|
BSTC
233
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $294K | 0.01% |
6,316
-500
| -7% | -$23.9K |
|
234
Repligen
RGEN
$9.21B
| $293K | 0.01% |
7,639
-100
| -1% | -$4.19K |
|
235
First Financial Corp
THFF
$962M
| $275K | 0.01% |
5,770
-530
| -8% | -$24K |
|
236
Hackett Group
HCKT
$279M
| $274K | 0.01% |
18,007
-1,410
| -7% | -$21K |
|
237
Tilly's
TLYS
$130M
| $274K | 0.01% |
22,860
-1,660
| -7% | -$17.3K |
|
238
Stock Yards Bancorp
SYBT
$2.58B
| $271K | 0.01% |
7,135
-610
| -8% | -$21.9K |
|
239
MiMedx Group
MDXG
$622M
| $264K | 0.01% |
22,240
| – | – |
|
240
US Physical Therapy
USPH
$1.24B
| $262K | 0.01% |
4,257
-310
| -7% | -$18.9K |
|
241
Extreme Networks
EXTR
$3.09B
| $258K | 0.01% |
21,720
-415,720
| -95% | -$4.27M |
|
|
RDUS
242
DELISTED
Radius Health, Inc.
RDUS
| $256K | 0.01% |
6,640
| – | – |
|
243
Arrow Financial
AROW
$644M
| $243K | 0.01% |
8,460
-776
| -8% | -$20.5K |
|
|
RUTH
244
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $243K | 0.01% |
11,620
-1,100
| -9% | -$22.2K |
|
245
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $238K | 0.01% |
949
-1,070
| -53% | -$264K |
|
246
W&T Offshore
WTI
$577M
| $236K | 0.01% |
77,510
-5,670
| -7% | -$12K |
|
247
Bassett Furniture
BSET
$169M
| $235K | 0.01% |
6,230
-510
| -8% | -$18.9K |
|
|
ARC
248
DELISTED
ARC Document Solutions, Inc.
ARC
| $233K | 0.01% |
56,960
-4,910
| -8% | -$18.7K |
|
|
FFKT
249
DELISTED
Farmers Capital Bank Corp
FFKT
| $231K | 0.01% |
5,500
-400
| -7% | -$15.4K |
|
|
AVDL
250
DELISTED
Avadel Pharmaceuticals
AVDL
| $228K | 0.01% |
21,700
-710
| -3% | -$6.78K |
|
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Smith Group Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Smith Group Asset Management held 498 positions worth $2.99B, down 8.1% from $3.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Smith Group Asset Management withdrew a net $458M in Q3 2017, closing 53 positions and reducing 221 holdings. Its most notable exit was Citrix Systems Inc, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Smith Group Asset Management opened a new position in Procter & Gamble worth $26.9M.
- Smith Group Asset Management's largest Q3 2017 buy was Procter & Gamble: 295,298 shares worth $26.9M.
- Smith Group Asset Management added most to Boeing in Q3 2017, an estimated $63.6M increase.
- Smith Group Asset Management's biggest Q3 2017 reduction was Rockwell Automation, cutting an estimated $28.9M.
- Smith Group Asset Management fully exited Citrix Systems Inc in Q3 2017, selling an estimated $54.3M.
- Smith Group Asset Management's ten largest holdings make up 28% of its $2.99B portfolio in Q3 2017.
- Smith Group Asset Management opened 54 new positions and closed 53 in Q3 2017.
- Smith Group Asset Management's portfolio value fell 8.1% quarter-over-quarter to $2.99B.
Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.