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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
+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
(-5.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$54.3M |
| 2 |
PayPal
PYPL
|
+$46.4M |
| 3 |
Domino's
DPZ
|
+$42M |
| 4 |
Progressive
PGR
|
+$41.1M |
| 5 |
Intuit
INTU
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$46.6M |
| 3 |
F5
FFIV
|
+$44.2M |
| 4 |
Vistance Networks Inc
VISN
|
+$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Healthcare | 16.43% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Tilly's
TLYS
$144M
| $249K | 0.01% |
24,520
-11,170
| -31% | -$106K |
2015 Q1
9 quarters
|
|
|
AVDL
252
DELISTED
Avadel Pharmaceuticals
AVDL
| $247K | 0.01% |
22,410
-10,180
| -31% | -$102K |
2016 Q2
4 quarters
|
|
253
QCR Holdings
QCRH
$1.62B
| $244K | 0.01% |
5,150
-2,350
| -31% | -$106K |
2017 Q1
1 quarter
|
|
254
DELISTED
WW International
WW
| $243K | 0.01% |
7,270
-3,390
| -32% | -$81.9K |
2015 Q3
7 quarters
|
|
255
Arrow Financial
AROW
$682M
| $238K | 0.01% |
9,236
-4,317
| -32% | -$116K |
2013 Q3
15 quarters
|
|
256
Financial Institutions
FISI
$774M
| $228K | 0.01% |
7,638
+6,808
| +820% | +$216K |
2016 Q4
2 quarters
|
|
257
Great Southern Bancorp
GSBC
$846M
| $227K | 0.01% |
4,242
+3,600
| +561% | +$183K |
2013 Q2
16 quarters
|
|
|
FFKT
258
DELISTED
Farmers Capital Bank Corp
FFKT
| $227K | 0.01% |
5,900
-2,690
| -31% | -$107K |
2016 Q4
2 quarters
|
|
259
Dynex Capital
DX
$2.76B
| $226K | 0.01% |
+10,617
| New | +$222K |
2017 Q2
0 quarters
|
|
260
OFG Bancorp
OFG
$2.2B
| $211K | 0.01% |
21,120
-9,620
| -31% | -$101K |
2016 Q4
2 quarters
|
|
261
Daktronics
DAKT
$879M
| $210K | 0.01% |
21,760
-9,910
| -31% | -$93.5K |
2016 Q3
3 quarters
|
|
262
Lesaka Technologies
LSAK
$382M
| $210K | 0.01% |
21,258
-7,294
| -26% | -$74.4K |
2014 Q2
12 quarters
|
|
263
Movado Group
MOV
$740M
| $209K | 0.01% |
8,260
-3,850
| -32% | -$88.9K |
2015 Q2
8 quarters
|
|
264
AngioDynamics
ANGO
$487M
| $196K | 0.01% |
12,070
-5,500
| -31% | -$87K |
2016 Q4
2 quarters
|
|
265
DELISTED
Big 5 Sporting Goods
BGFV
| $187K | 0.01% |
+14,360
| New | +$206K |
2017 Q2
0 quarters
|
|
|
JASO
266
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $185K | 0.01% |
29,110
-13,300
| -31% | -$89.8K |
2015 Q1
9 quarters
|
|
|
LDR
267
DELISTED
Landauer Inc
LDR
| $179K | 0.01% |
+3,420
| New | +$176K |
2017 Q2
0 quarters
|
|
268
Berkshire Hathaway Class B
BRK.B
$1.13T
| $163K | 0.01% |
962
-60
| -6% | -$9.98K |
2015 Q4
6 quarters
|
|
269
W&T Offshore
WTI
$552M
| $163K | 0.01% |
83,180
-37,960
| -31% | -$82.6K |
2017 Q1
1 quarter
|
|
270
Shore Bancshares
SHBI
$752M
| $161K | ﹤0.01% |
9,776
-6,000
| -38% | -$99.5K |
2017 Q1
1 quarter
|
|
271
Ryerson Holding Corp
RYZ
$1.39B
| $155K | ﹤0.01% |
15,640
-7,310
| -32% | -$77.6K |
2016 Q2
4 quarters
|
|
|
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $150K | ﹤0.01% |
2,753
-1,040
| -27% | -$57.9K |
2013 Q2
16 quarters
|
|
273
Johnson Outdoors
JOUT
$455M
| $149K | ﹤0.01% |
+3,100
| New | +$129K |
2017 Q2
0 quarters
|
|
274
Anika Therapeutics
ANIK
$277M
| $143K | ﹤0.01% |
2,900
-1,330
| -31% | -$61.2K |
2013 Q2
16 quarters
|
|
|
LGTY
275
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $142K | ﹤0.01% |
+13,770
| New | +$149K |
2017 Q2
0 quarters
|
|
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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 23% of assets, up from 23% 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.