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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 | |
|---|---|---|---|---|---|---|
|
VSA
276
VisionSys AI
VSA
$9.38M
| $136K | ﹤0.01% |
3
-1
| -25% | -$46.4K |
|
|
TOWR
277
DELISTED
Tower International, Inc.
TOWR
| $123K | ﹤0.01% |
5,460
-2,550
| -32% | -$61.5K |
|
278
SunCoke Energy
SXC
$799M
| $117K | ﹤0.01% |
10,700
-4,950
| -32% | -$45.3K |
|
|
ANW
279
DELISTED
Aegean Marine Petroleum Network
ANW
| $115K | ﹤0.01% |
19,630
-9,120
| -32% | -$80K |
|
280
Civeo
CVEO
$330M
| $110K | ﹤0.01% |
4,375
-2,034
| -32% | -$60.6K |
|
|
NCIT
281
DELISTED
NCI, Inc.
NCIT
| $99K | ﹤0.01% |
+4,700
| New | +$80.7K |
|
|
VVUS
282
DELISTED
Vivus Inc
VVUS
| $99K | ﹤0.01% |
8,154
-3,791
| -32% | -$41.6K |
|
|
FNHC
283
DELISTED
FedNat Holding Company Common Stock
FNHC
| $95K | ﹤0.01% |
5,950
-6,800
| -53% | -$108K |
|
284
Citigroup
C
$227B
| $93K | ﹤0.01% |
1,390
-200
| -13% | -$12.3K |
|
285
TotalEnergies
TTE
$195B
| $91K | ﹤0.01% |
169,572
-57,451
| -25% | -$31.9K |
|
286
Wells Fargo
WFC
$265B
| $91K | ﹤0.01% |
1,650
-170
| -9% | -$9.11K |
|
|
PFC
287
DELISTED
Premier Financial Corp. Common Stock
PFC
| $90K | ﹤0.01% |
3,408
-1,520
| -31% | -$40.4K |
|
288
Sierra Bancorp
BSRR
$516M
| $89K | ﹤0.01% |
3,640
-1,660
| -31% | -$42.2K |
|
289
DuPont de Nemours
DD
$19.1B
| $88K | ﹤0.01% |
553
-144
| -21% | -$22.9K |
|
290
Bank of America
BAC
$447B
| $87K | ﹤0.01% |
3,581
-310
| -8% | -$7.23K |
|
291
Medifast
MED
$135M
| $83K | ﹤0.01% |
1,998
-940
| -32% | -$40.9K |
|
|
APTS
292
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $79K | ﹤0.01% |
5,044
+4,339
| +615% | +$65.6K |
|
|
CALL
293
DELISTED
magicJack VocalTec Ltd
CALL
| $77K | ﹤0.01% |
10,680
-2,880
| -21% | -$22K |
|
|
SCMP
294
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $76K | ﹤0.01% |
7,250
-3,360
| -32% | -$34.3K |
|
295
PNC Financial Services
PNC
$100B
| $75K | ﹤0.01% |
599
-50
| -8% | -$6.03K |
|
|
BDN
296
Brandywine Realty Trust
BDN
$530M
| $72K | ﹤0.01% |
4,159
+1,872
| +82% | +$32.1K |
|
|
AGTC
297
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $72K | ﹤0.01% |
14,030
-6,400
| -31% | -$35.9K |
|
|
CEO
298
DELISTED
CNOOC Limited
CEO
| $70K | ﹤0.01% |
640
-90
| -12% | -$10.3K |
|
299
Culp Inc
CULP
$42.7M
| $69K | ﹤0.01% |
2,130
-980
| -32% | -$31.7K |
|
300
Hallador Energy
HNRG
$748M
| $65K | ﹤0.01% |
8,330
-3,800
| -31% | -$28.5K |
|
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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.