We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
VisionSys AI
VSA
$5.36M
| $136K | ﹤0.01% |
3
-1
| -25% | -$46.4K |
2016 Q2
4 quarters
|
|
|
TOWR
277
DELISTED
Tower International, Inc.
TOWR
| $123K | ﹤0.01% |
5,460
-2,550
| -32% | -$61.5K |
2013 Q2
16 quarters
|
|
278
SunCoke Energy
SXC
$864M
| $117K | ﹤0.01% |
10,700
-4,950
| -32% | -$45.3K |
2016 Q2
4 quarters
|
|
|
ANW
279
DELISTED
Aegean Marine Petroleum Network
ANW
| $115K | ﹤0.01% |
19,630
-9,120
| -32% | -$80K |
2015 Q4
6 quarters
|
|
280
Civeo
CVEO
$318M
| $110K | ﹤0.01% |
4,375
-2,034
| -32% | -$60.6K |
2015 Q3
7 quarters
|
|
|
NCIT
281
DELISTED
NCI, Inc.
NCIT
| $99K | ﹤0.01% |
+4,700
| New | +$80.7K |
2017 Q2
0 quarters
|
|
|
VVUS
282
DELISTED
Vivus Inc
VVUS
| $99K | ﹤0.01% |
8,154
-3,791
| -32% | -$41.6K |
2015 Q2
8 quarters
|
|
|
FNHC
283
DELISTED
FedNat Holding Company Common Stock
FNHC
| $95K | ﹤0.01% |
5,950
-6,800
| -53% | -$108K |
2017 Q1
1 quarter
|
|
284
Citigroup
C
$207B
| $93K | ﹤0.01% |
1,390
-200
| -13% | -$12.3K |
2015 Q4
6 quarters
|
|
285
TotalEnergies
TTE
$195B
| $91K | ﹤0.01% |
1,830
-620
| -25% | -$31.9K |
2016 Q4
2 quarters
|
|
286
Wells Fargo
WFC
$248B
| $91K | ﹤0.01% |
1,650
-170
| -9% | -$9.11K |
2013 Q2
16 quarters
|
|
287
DELISTED
Premier Financial Corp. Common Stock
PFC
| $90K | ﹤0.01% |
3,408
-1,520
| -31% | -$40.4K |
2013 Q3
15 quarters
|
|
288
Sierra Bancorp
BSRR
$508M
| $89K | ﹤0.01% |
3,640
-1,660
| -31% | -$42.2K |
2016 Q1
5 quarters
|
|
289
DuPont de Nemours
DD
$17.8B
| $88K | ﹤0.01% |
553
-144
| -21% | -$22.9K |
2015 Q4
6 quarters
|
|
290
Bank of America
BAC
$362B
| $87K | ﹤0.01% |
3,581
-310
| -8% | -$7.23K |
2015 Q4
6 quarters
|
|
291
Medifast
MED
$135M
| $83K | ﹤0.01% |
1,998
-940
| -32% | -$40.9K |
2013 Q2
16 quarters
|
|
|
APTS
292
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $79K | ﹤0.01% |
5,044
+4,339
| +615% | +$65.6K |
2017 Q1
1 quarter
|
|
|
CALL
293
DELISTED
magicJack VocalTec Ltd
CALL
| $77K | ﹤0.01% |
10,680
-2,880
| -21% | -$22K |
2013 Q2
16 quarters
|
|
|
SCMP
294
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $76K | ﹤0.01% |
7,250
-3,360
| -32% | -$34.3K |
2015 Q3
7 quarters
|
|
295
PNC Financial Services
PNC
$85.7B
| $75K | ﹤0.01% |
599
-50
| -8% | -$6.03K |
2015 Q4
6 quarters
|
|
296
Brandywine Realty Trust
BDN
$453M
| $72K | ﹤0.01% |
4,159
+1,872
| +82% | +$32.1K |
2013 Q2
16 quarters
|
|
|
AGTC
297
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $72K | ﹤0.01% |
14,030
-6,400
| -31% | -$35.9K |
2017 Q1
1 quarter
|
|
|
CEO
298
DELISTED
CNOOC Limited
CEO
| $70K | ﹤0.01% |
640
-90
| -12% | -$10.3K |
2017 Q1
1 quarter
|
|
299
Culp Inc
CULP
$48.6M
| $69K | ﹤0.01% |
2,130
-980
| -32% | -$31.7K |
2015 Q3
7 quarters
|
|
300
Hallador Energy
HNRG
$599M
| $65K | ﹤0.01% |
8,330
-3,800
| -31% | -$28.5K |
2016 Q4
2 quarters
|
|
Similar funds
MAMU
PC
RG
DIA
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.