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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
+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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
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 |
Hologic
HOLX
|
+$31M |
| 4 |
BWX Technologies
BWXT
|
+$30.4M |
| 5 |
VeriSign
VRSN
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Pathward Financial
CASH
$1.52B
| $227K | 0.01% |
8,700
-630
| -7% | -$16.3K |
2016 Q4
3 quarters
|
|
252
Johnson Outdoors
JOUT
$455M
| $224K | 0.01% |
3,060
-40
| -1% | -$2.33K |
2017 Q2
1 quarter
|
|
253
Great Southern Bancorp
GSBC
$855M
| $222K | 0.01% |
3,982
-260
| -6% | -$13.4K |
2013 Q2
17 quarters
|
|
254
QCR Holdings
QCRH
$1.63B
| $218K | 0.01% |
4,800
-350
| -7% | -$15.8K |
2017 Q1
2 quarters
|
|
255
Dynex Capital
DX
$2.71B
| $217K | 0.01% |
9,947
-670
| -6% | -$14.2K |
2017 Q2
1 quarter
|
|
|
LDR
256
DELISTED
Landauer Inc
LDR
| $215K | 0.01% |
3,200
-220
| -6% | -$13.3K |
2017 Q2
1 quarter
|
|
257
American Public Education
APEI
$906M
| $214K | 0.01% |
10,180
-860
| -8% | -$17.5K |
2016 Q2
5 quarters
|
|
258
Daktronics
DAKT
$879M
| $214K | 0.01% |
20,290
-1,470
| -7% | -$14.3K |
2016 Q3
4 quarters
|
|
259
Movado Group
MOV
$742M
| $213K | 0.01% |
7,590
-670
| -8% | -$17K |
2015 Q2
9 quarters
|
|
|
TPCO
260
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $212K | 0.01% |
+14,580
| New | +$195K |
2017 Q3
0 quarters
|
|
|
JASO
261
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $207K | 0.01% |
27,140
-1,970
| -7% | -$13.3K |
2015 Q1
10 quarters
|
|
262
DELISTED
ChemoCentryx, Inc.
CCXI
| $203K | 0.01% |
27,370
-2,000
| -7% | -$16.6K |
2016 Q4
3 quarters
|
|
263
Lesaka Technologies
LSAK
$390M
| $195K | 0.01% |
20,058
-1,200
| -6% | -$11.6K |
2014 Q2
13 quarters
|
|
|
GTS
264
DELISTED
Triple-S Management Corporation
GTS
| $194K | 0.01% |
+8,619
| New | +$168K |
2017 Q3
0 quarters
|
|
265
AngioDynamics
ANGO
$469M
| $192K | 0.01% |
11,250
-820
| -7% | -$13.8K |
2016 Q4
3 quarters
|
|
266
Geospace Technologies
GEOS
$60.4M
| $187K | 0.01% |
+10,500
| New | +$160K |
2017 Q3
0 quarters
|
|
267
OFG Bancorp
OFG
$2.23B
| $180K | 0.01% |
19,680
-1,440
| -7% | -$13.7K |
2016 Q4
3 quarters
|
|
268
Berkshire Hathaway Class B
BRK.B
$1.13T
| $169K | 0.01% |
922
-40
| -4% | -$7.07K |
2015 Q4
7 quarters
|
|
|
LGTY
269
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $160K | 0.01% |
14,100
+330
| +2% | +$3.36K |
2017 Q2
1 quarter
|
|
270
DELISTED
Heidrick & Struggles
HSII
| $159K | 0.01% |
7,520
-55,250
| -88% | -$1.08M |
2015 Q4
7 quarters
|
|
|
ESND
271
DELISTED
Essendant Inc.
ESND
| $154K | 0.01% |
+11,690
| New | +$148K |
2017 Q3
0 quarters
|
|
272
Shore Bancshares
SHBI
$756M
| $152K | 0.01% |
9,116
-660
| -7% | -$11K |
2017 Q1
2 quarters
|
|
273
Rayonier Advanced Materials
RYAM
$481M
| $146K | ﹤0.01% |
+10,630
| New | +$152K |
2017 Q3
0 quarters
|
|
|
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $136K | ﹤0.01% |
2,183
-570
| -21% | -$32.7K |
2013 Q2
17 quarters
|
|
|
TOWR
275
DELISTED
Tower International, Inc.
TOWR
| $136K | ﹤0.01% |
5,010
-450
| -8% | -$10.5K |
2013 Q2
17 quarters
|
|
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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 22% of assets, down from 23% 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.