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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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|
251
Tilly's
TLYS
$130M
| $249K | 0.01% |
24,520
-11,170
| -31% | -$106K |
|
|
AVDL
252
DELISTED
Avadel Pharmaceuticals
AVDL
| $247K | 0.01% |
22,410
-10,180
| -31% | -$102K |
|
253
QCR Holdings
QCRH
$1.7B
| $244K | 0.01% |
5,150
-2,350
| -31% | -$106K |
|
|
WW
254
DELISTED
WW International
WW
| $243K | 0.01% |
7,270
-3,390
| -32% | -$81.9K |
|
255
Arrow Financial
AROW
$644M
| $238K | 0.01% |
9,236
-4,317
| -32% | -$116K |
|
256
Financial Institutions
FISI
$814M
| $228K | 0.01% |
7,638
+6,808
| +820% | +$216K |
|
257
Great Southern Bancorp
GSBC
$873M
| $227K | 0.01% |
4,242
+3,600
| +561% | +$183K |
|
|
FFKT
258
DELISTED
Farmers Capital Bank Corp
FFKT
| $227K | 0.01% |
5,900
-2,690
| -31% | -$107K |
|
|
DX
259
Dynex Capital
DX
$3.17B
| $226K | 0.01% |
+10,617
| New | +$222K |
|
260
OFG Bancorp
OFG
$2.2B
| $211K | 0.01% |
21,120
-9,620
| -31% | -$101K |
|
261
Daktronics
DAKT
$1.03B
| $210K | 0.01% |
21,760
-9,910
| -31% | -$93.5K |
|
262
Lesaka Technologies
LSAK
$402M
| $210K | 0.01% |
21,258
-7,294
| -26% | -$74.4K |
|
263
Movado Group
MOV
$817M
| $209K | 0.01% |
8,260
-3,850
| -32% | -$88.9K |
|
264
AngioDynamics
ANGO
$651M
| $196K | 0.01% |
12,070
-5,500
| -31% | -$87K |
|
|
BGFV
265
DELISTED
Big 5 Sporting Goods
BGFV
| $187K | 0.01% |
+14,360
| New | +$206K |
|
|
JASO
266
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $185K | 0.01% |
29,110
-13,300
| -31% | -$89.8K |
|
|
LDR
267
DELISTED
Landauer Inc
LDR
| $179K | 0.01% |
+3,420
| New | +$176K |
|
268
Berkshire Hathaway Class B
BRK.B
$1.14T
| $163K | 0.01% |
962
-60
| -6% | -$9.98K |
|
269
W&T Offshore
WTI
$577M
| $163K | 0.01% |
83,180
-37,960
| -31% | -$82.6K |
|
270
Shore Bancshares
SHBI
$788M
| $161K | ﹤0.01% |
9,776
-6,000
| -38% | -$99.5K |
|
|
RYZ
271
Ryerson Holding Corp
RYZ
$1.45B
| $155K | ﹤0.01% |
15,640
-7,310
| -32% | -$77.6K |
|
|
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $150K | ﹤0.01% |
2,753
-1,040
| -27% | -$57.9K |
|
273
Johnson Outdoors
JOUT
$501M
| $149K | ﹤0.01% |
+3,100
| New | +$129K |
|
274
Anika Therapeutics
ANIK
$277M
| $143K | ﹤0.01% |
2,900
-1,330
| -31% | -$61.2K |
|
|
LGTY
275
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $142K | ﹤0.01% |
+13,770
| New | +$149K |
|
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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.