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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
+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
Cap. Flow
-$458M
Cap. Flow %
-15.28%
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
221
Closed
53

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$63.6M
2
TNL icon
Travel + Leisure Co
TNL
+$47.7M
3
PG icon
Procter & Gamble
PG
+$26.9M
4
BIIB icon
Biogen
BIIB
+$24.9M
5
HLT icon
Hilton Worldwide
HLT
+$22.5M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$54.3M
2
GD icon
General Dynamics
GD
+$32M
3
HOLX
Hologic
HOLX
+$31M
4
BWXT icon
BWX Technologies
BWXT
+$30.4M
5
VRSN icon
VeriSign
VRSN
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
251
Pathward Financial
CASH
$1.81B
$227K 0.01%
8,700
-630
-7% -$16.3K
JOUT icon
252
Johnson Outdoors
JOUT
$501M
$224K 0.01%
3,060
-40
-1% -$2.33K
GSBC icon
253
Great Southern Bancorp
GSBC
$873M
$222K 0.01%
3,982
-260
-6% -$13.4K
QCRH icon
254
QCR Holdings
QCRH
$1.7B
$218K 0.01%
4,800
-350
-7% -$15.8K
DX
255
Dynex Capital
DX
$3.17B
$217K 0.01%
9,947
-670
-6% -$14.2K
LDR
256
DELISTED
Landauer Inc
LDR
$215K 0.01%
3,200
-220
-6% -$13.3K
APEI icon
257
American Public Education
APEI
$869M
$214K 0.01%
10,180
-860
-8% -$17.5K
DAKT icon
258
Daktronics
DAKT
$1.03B
$214K 0.01%
20,290
-1,470
-7% -$14.3K
MOV icon
259
Movado Group
MOV
$817M
$213K 0.01%
7,590
-670
-8% -$17K
TPCO
260
DELISTED
Tribune Publishing Company Common Stock
TPCO
$212K 0.01%
+14,580
New +$195K
JASO
261
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$207K 0.01%
27,140
-1,970
-7% -$13.3K
CCXI
262
DELISTED
ChemoCentryx, Inc.
CCXI
$203K 0.01%
27,370
-2,000
-7% -$16.6K
LSAK icon
263
Lesaka Technologies
LSAK
$402M
$195K 0.01%
20,058
-1,200
-6% -$11.6K
GTS
264
DELISTED
Triple-S Management Corporation
GTS
$194K 0.01%
+8,619
New +$168K
ANGO icon
265
AngioDynamics
ANGO
$651M
$192K 0.01%
11,250
-820
-7% -$13.8K
GEOS icon
266
Geospace Technologies
GEOS
$72.8M
$187K 0.01%
+10,500
New +$160K
OFG icon
267
OFG Bancorp
OFG
$2.2B
$180K 0.01%
19,680
-1,440
-7% -$13.7K
BRK.B icon
268
Berkshire Hathaway Class B
BRK.B
$1.14T
$169K 0.01%
922
-40
-4% -$7.07K
LGTY
269
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$160K 0.01%
14,100
+330
+2% +$3.36K
HSII
270
DELISTED
Heidrick & Struggles
HSII
$159K 0.01%
7,520
-55,250
-88% -$1.08M
ESND
271
DELISTED
Essendant Inc.
ESND
$154K 0.01%
+11,690
New +$148K
SHBI icon
272
Shore Bancshares
SHBI
$788M
$152K 0.01%
9,116
-660
-7% -$11K
RYAM icon
273
Rayonier Advanced Materials
RYAM
$593M
$146K ﹤0.01%
+10,630
New +$152K
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$136K ﹤0.01%
2,183
-570
-21% -$32.7K
TOWR
275
DELISTED
Tower International, Inc.
TOWR
$136K ﹤0.01%
5,010
-450
-8% -$10.5K
9 10
11
12 13

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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 21% of assets, down from 22% 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.