We are live on ! Find out more
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
+10.62%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$189M
Cap. Flow
-$121M
Cap. Flow %
-3.79%
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$44.5M
2
MSFT icon
Microsoft
MSFT
+$41.7M
3
VFC icon
VF Corp
VFC
+$26.1M
4
EXEL icon
Exelixis
EXEL
+$23M
5
PRGO icon
Perrigo
PRGO
+$22.4M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$81.1M
2
CELG
Celgene Corp
CELG
+$52.4M
3
HAS icon
Hasbro
HAS
+$31.1M
4
WP
Worldpay, Inc.
WP
+$30.7M
5
EW icon
Edwards Lifesciences
EW
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Consumer Discretionary 17.31%
3 Healthcare 14.31%
4 Industrials 13.5%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
226
Hackett Group
HCKT
$279M
$283K 0.01%
18,007
– –
MDXG icon
227
MiMedx Group
MDXG
$622M
$280K 0.01%
22,240
– –
RGEN icon
228
Repligen
RGEN
$9.21B
$277K 0.01%
7,639
– –
BSTC
229
DELISTED
BioSpecifics Technologies Corp.
BSTC
$274K 0.01%
6,316
– –
EXTR icon
230
Extreme Networks
EXTR
$3.09B
$272K 0.01%
21,720
– –
CASH icon
231
Pathward Financial
CASH
$1.81B
$269K 0.01%
8,700
– –
SYBT icon
232
Stock Yards Bancorp
SYBT
$2.58B
$269K 0.01%
7,135
– –
ONCE
233
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$264K 0.01%
5,130
– –
THFF icon
234
First Financial Corp
THFF
$962M
$262K 0.01%
5,770
– –
WTI icon
235
W&T Offshore
WTI
$577M
$257K 0.01%
77,510
– –
TPCO
236
DELISTED
Tribune Publishing Company Common Stock
TPCO
$256K 0.01%
14,580
– –
APEI icon
237
American Public Education
APEI
$869M
$255K 0.01%
10,180
– –
PRTA icon
238
Prothena Corp
PRTA
$468M
$253K 0.01%
6,740
– –
RUTH
239
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$252K 0.01%
11,620
– –
MOV icon
240
Movado Group
MOV
$817M
$244K 0.01%
7,590
– –
AROW icon
241
Arrow Financial
AROW
$644M
$241K 0.01%
8,460
– –
LSAK icon
242
Lesaka Technologies
LSAK
$402M
$238K 0.01%
20,058
– –
BSET icon
243
Bassett Furniture
BSET
$169M
$234K 0.01%
6,230
– –
AVH
244
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$226K 0.01%
28,560
+16,120
+130% +$123K
LXFR icon
245
Luxfer Holdings
LXFR
$457M
$221K 0.01%
14,010
+7,480
+115% +$102K
CMCM
246
Cheetah Mobile
CMCM
$98.1M
$220K 0.01%
+3,650
New +$186K
GTS
247
DELISTED
Triple-S Management Corporation
GTS
$218K 0.01%
9,239
+620
+7% +$15.1K
RYAM icon
248
Rayonier Advanced Materials
RYAM
$593M
$217K 0.01%
10,630
– –
FFKT
249
DELISTED
Farmers Capital Bank Corp
FFKT
$212K 0.01%
5,500
– –
DX
250
Dynex Capital
DX
$3.17B
$209K 0.01%
9,947
– –
8 9
10
11 12

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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 21% 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.