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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
MIXT
276
DELISTED
MIX TELEMATICS LIMITED
MIXT
$114K ﹤0.01%
+11,540
New +$103K
MED icon
277
Medifast
MED
$135M
$108K ﹤0.01%
1,818
-180
-9% -$8.96K
TTE icon
278
TotalEnergies
TTE
$195B
$108K ﹤0.01%
186,251
+16,679
+10% +$9.25K
BGFV
279
DELISTED
Big 5 Sporting Goods
BGFV
$103K ﹤0.01%
13,460
-900
-6% -$8.33K
GOL
280
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$103K ﹤0.01%
+12,175
New +$82.2K
VSA
281
VisionSys AI
VSA
$9.38M
$102K ﹤0.01%
3
– –
RRD
282
DELISTED
RR Donnelley & Sons Co.
RRD
$102K ﹤0.01%
+9,890
New +$102K
AVH
283
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$97K ﹤0.01%
+12,440
New +$92.3K
APTS
284
DELISTED
Preferred Apartment Communities, Inc.
APTS
$95K ﹤0.01%
5,044
– –
WFC icon
285
Wells Fargo
WFC
$265B
$93K ﹤0.01%
1,690
+40
+2% +$2.13K
BSRR icon
286
Sierra Bancorp
BSRR
$516M
$92K ﹤0.01%
3,400
-240
-7% -$6.12K
BAC icon
287
Bank of America
BAC
$447B
$91K ﹤0.01%
3,591
+10
+0.3% +$243
C icon
288
Citigroup
C
$227B
$91K ﹤0.01%
1,250
-140
-10% -$9.56K
SXC icon
289
SunCoke Energy
SXC
$799M
$90K ﹤0.01%
9,870
-830
-8% -$7.8K
ANW
290
DELISTED
Aegean Marine Petroleum Network
ANW
$89K ﹤0.01%
18,070
-1,560
-8% -$7.71K
ANIK icon
291
Anika Therapeutics
ANIK
$277M
$86K ﹤0.01%
1,490
-1,410
-49% -$73.7K
PFC
292
DELISTED
Premier Financial Corp. Common Stock
PFC
$82K ﹤0.01%
3,108
-300
-9% -$7.56K
LXFR icon
293
Luxfer Holdings
LXFR
$457M
$81K ﹤0.01%
+6,530
New +$81.4K
SCMP
294
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$79K ﹤0.01%
6,680
-570
-8% -$6.39K
PNC icon
295
PNC Financial Services
PNC
$100B
$77K ﹤0.01%
569
-30
-5% -$3.85K
CEO
296
DELISTED
CNOOC Limited
CEO
$75K ﹤0.01%
580
-60
-9% -$6.96K
BLK icon
297
Blackrock
BLK
$175B
$73K ﹤0.01%
164
+140
+583% +$59.8K
BDN
298
Brandywine Realty Trust
BDN
$530M
$72K ﹤0.01%
4,141
-18
-0.4% -$306
CALL
299
DELISTED
magicJack VocalTec Ltd
CALL
$72K ﹤0.01%
10,010
-670
-6% -$4.9K
VLO icon
300
Valero Energy
VLO
$90.7B
$65K ﹤0.01%
849
-80
-9% -$5.51K
10 11
12
13 14

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QT
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SCM
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TW
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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.