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
+10.62%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$189M
(+6.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$44.5M |
| 2 |
Microsoft
MSFT
|
+$41.7M |
| 3 |
VF Corp
VFC
|
+$26.1M |
| 4 |
Exelixis
EXEL
|
+$23M |
| 5 |
Perrigo
PRGO
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$81.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$52.4M |
| 3 |
Hasbro
HAS
|
+$31.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$30.7M |
| 5 |
Edwards Lifesciences
EW
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.52% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Hackett Group
HCKT
$290M
| $283K | 0.01% |
18,007
| – | – |
2013 Q3
17 quarters
|
|
227
MiMedx Group
MDXG
$683M
| $280K | 0.01% |
22,240
| – | – |
2017 Q2
2 quarters
|
|
228
Repligen
RGEN
$11.7B
| $277K | 0.01% |
7,639
| – | – |
2015 Q2
10 quarters
|
|
|
BSTC
229
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $274K | 0.01% |
6,316
| – | – |
2014 Q1
15 quarters
|
|
230
Extreme Networks
EXTR
$2.96B
| $272K | 0.01% |
21,720
| – | – |
2015 Q3
9 quarters
|
|
231
Pathward Financial
CASH
$1.5B
| $269K | 0.01% |
8,700
| – | – |
2016 Q4
4 quarters
|
|
232
Stock Yards Bancorp
SYBT
$2.38B
| $269K | 0.01% |
7,135
| – | – |
2013 Q3
17 quarters
|
|
|
ONCE
233
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $264K | 0.01% |
5,130
| – | – |
2017 Q3
1 quarter
|
|
234
First Financial Corp
THFF
$877M
| $262K | 0.01% |
5,770
| – | – |
2014 Q2
14 quarters
|
|
235
W&T Offshore
WTI
$552M
| $257K | 0.01% |
77,510
| – | – |
2017 Q1
3 quarters
|
|
|
TPCO
236
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $256K | 0.01% |
14,580
| – | – |
2017 Q3
1 quarter
|
|
237
American Public Education
APEI
$899M
| $255K | 0.01% |
10,180
| – | – |
2016 Q2
6 quarters
|
|
238
Prothena Corp
PRTA
$436M
| $253K | 0.01% |
6,740
| – | – |
2015 Q4
8 quarters
|
|
|
RUTH
239
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $252K | 0.01% |
11,620
| – | – |
2013 Q3
17 quarters
|
|
240
Movado Group
MOV
$719M
| $244K | 0.01% |
7,590
| – | – |
2015 Q2
10 quarters
|
|
241
Arrow Financial
AROW
$682M
| $241K | 0.01% |
8,460
| – | – |
2013 Q3
17 quarters
|
|
242
Lesaka Technologies
LSAK
$382M
| $238K | 0.01% |
20,058
| – | – |
2014 Q2
14 quarters
|
|
243
Bassett Furniture
BSET
$185M
| $234K | 0.01% |
6,230
| – | – |
2014 Q4
12 quarters
|
|
|
AVH
244
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $226K | 0.01% |
28,560
+16,120
| +130% | +$123K |
2017 Q3
1 quarter
|
|
245
Luxfer Holdings
LXFR
$465M
| $221K | 0.01% |
14,010
+7,480
| +115% | +$102K |
2017 Q3
1 quarter
|
|
246
Cheetah Mobile
CMCM
$72.5M
| $220K | 0.01% |
+3,650
| New | +$186K |
2017 Q4
0 quarters
|
|
|
GTS
247
DELISTED
Triple-S Management Corporation
GTS
| $218K | 0.01% |
9,239
+620
| +7% | +$15.1K |
2017 Q3
1 quarter
|
|
248
Rayonier Advanced Materials
RYAM
$481M
| $217K | 0.01% |
10,630
| – | – |
2017 Q3
1 quarter
|
|
|
FFKT
249
DELISTED
Farmers Capital Bank Corp
FFKT
| $212K | 0.01% |
5,500
| – | – |
2016 Q4
4 quarters
|
|
250
Dynex Capital
DX
$2.76B
| $209K | 0.01% |
9,947
| – | – |
2017 Q2
2 quarters
|
|
Similar funds
MAMU
PC
RG
DIA
Smith Group Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Smith Group Asset Management held 483 positions worth $3.18B, up 6.3% from $2.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Smith Group Asset Management withdrew a net $121M in Q4 2017, closing 49 positions and reducing 163 holdings. Its most notable exit was Hasbro, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% 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 VF Corp worth $27.5M.
- Smith Group Asset Management's largest Q4 2017 buy was VF Corp: 395,287 shares worth $27.5M.
- Smith Group Asset Management added most to Biogen in Q4 2017, an estimated $44.5M increase.
- Smith Group Asset Management's biggest Q4 2017 reduction was Travel + Leisure Co, cutting an estimated $81.1M.
- Smith Group Asset Management fully exited Hasbro in Q4 2017, selling an estimated $31.1M.
- Smith Group Asset Management's ten largest holdings make up 30% of its $3.18B portfolio in Q4 2017.
- Smith Group Asset Management opened 38 new positions and closed 49 in Q4 2017.
- Smith Group Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.18B.
Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.