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
QCRH icon
251
QCR Holdings
QCRH
$1.7B
$206K 0.01%
4,800
– –
GSBC icon
252
Great Southern Bancorp
GSBC
$874M
$205K 0.01%
3,965
-17
-0.4% -$915
HBCP icon
253
Home Bancorp
HBCP
$556M
$204K 0.01%
+4,720
New +$199K
RDNT icon
254
RadNet
RDNT
$6.08B
$192K 0.01%
+19,000
New +$198K
JOUT icon
255
Johnson Outdoors
JOUT
$501M
$190K 0.01%
3,060
– –
ANGO icon
256
AngioDynamics
ANGO
$651M
$187K 0.01%
11,250
– –
EGRX
257
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$187K 0.01%
+3,500
New +$195K
DAKT icon
258
Daktronics
DAKT
$1.03B
$185K 0.01%
20,290
– –
HSII
259
DELISTED
Heidrick & Struggles
HSII
$185K 0.01%
7,520
– –
OFG icon
260
OFG Bancorp
OFG
$2.2B
$185K 0.01%
19,680
– –
LGTY
261
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$185K 0.01%
15,940
+1,840
+13% +$22.2K
BRK.B icon
262
Berkshire Hathaway Class B
BRK.B
$1.13T
$179K 0.01%
902
-20
-2% -$3.8K
AVDL
263
DELISTED
Avadel Pharmaceuticals
AVDL
$178K 0.01%
21,700
– –
CCXI
264
DELISTED
ChemoCentryx, Inc.
CCXI
$163K 0.01%
27,370
– –
GOL
265
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$153K ﹤0.01%
17,475
+5,300
+44% +$46.6K
TOWR
266
DELISTED
Tower International, Inc.
TOWR
$153K ﹤0.01%
5,010
– –
SHBI icon
267
Shore Bancshares
SHBI
$788M
$152K ﹤0.01%
9,116
– –
MIXT
268
DELISTED
MIX TELEMATICS LIMITED
MIXT
$147K ﹤0.01%
11,540
– –
AROC icon
269
Archrock
AROC
$5.81B
$146K ﹤0.01%
13,880
-10,760
-44% -$117K
ARC
270
DELISTED
ARC Document Solutions, Inc.
ARC
$145K ﹤0.01%
56,960
– –
MED icon
271
Medifast
MED
$135M
$129K ﹤0.01%
1,848
+30
+2% +$1.99K
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$120K ﹤0.01%
449
-500
-53% -$130K
SCMP
273
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$120K ﹤0.01%
6,680
– –
SXC icon
274
SunCoke Energy
SXC
$799M
$118K ﹤0.01%
9,870
– –
APTS
275
DELISTED
Preferred Apartment Communities, Inc.
APTS
$113K ﹤0.01%
5,840
+796
+16% +$16.4K
9 10
11
12 13

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.