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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
+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
(-8.1%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
221
Closed
53
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$63.6M |
| 2 |
Travel + Leisure Co
TNL
|
+$47.7M |
| 3 |
Procter & Gamble
PG
|
+$26.9M |
| 4 |
Biogen
BIIB
|
+$24.9M |
| 5 |
Hilton Worldwide
HLT
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$54.3M |
| 2 |
General Dynamics
GD
|
+$32M |
| 3 |
Hologic
HOLX
|
+$31M |
| 4 |
BWX Technologies
BWXT
|
+$30.4M |
| 5 |
VeriSign
VRSN
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MIXT
276
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $114K | ﹤0.01% |
+11,540
| New | +$103K |
2017 Q3
0 quarters
|
|
277
Medifast
MED
$133M
| $108K | ﹤0.01% |
1,818
-180
| -9% | -$8.96K |
2013 Q2
17 quarters
|
|
278
TotalEnergies
TTE
$201B
| $108K | ﹤0.01% |
2,010
+180
| +10% | +$9.25K |
2016 Q4
3 quarters
|
|
279
DELISTED
Big 5 Sporting Goods
BGFV
| $103K | ﹤0.01% |
13,460
-900
| -6% | -$8.33K |
2017 Q2
1 quarter
|
|
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 |
2017 Q3
0 quarters
|
|
281
VisionSys AI
VSA
$5.36M
| $102K | ﹤0.01% |
3
| – | – |
2016 Q2
5 quarters
|
|
|
RRD
282
DELISTED
RR Donnelley & Sons Co.
RRD
| $102K | ﹤0.01% |
+9,890
| New | +$102K |
2017 Q3
0 quarters
|
|
|
AVH
283
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $97K | ﹤0.01% |
+12,440
| New | +$92.3K |
2017 Q3
0 quarters
|
|
|
APTS
284
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $95K | ﹤0.01% |
5,044
| – | – |
2017 Q1
2 quarters
|
|
285
Wells Fargo
WFC
$252B
| $93K | ﹤0.01% |
1,690
+40
| +2% | +$2.13K |
2013 Q2
17 quarters
|
|
286
Sierra Bancorp
BSRR
$513M
| $92K | ﹤0.01% |
3,400
-240
| -7% | -$6.12K |
2016 Q1
6 quarters
|
|
287
Bank of America
BAC
$358B
| $91K | ﹤0.01% |
3,591
+10
| +0.3% | +$243 |
2015 Q4
7 quarters
|
|
288
Citigroup
C
$208B
| $91K | ﹤0.01% |
1,250
-140
| -10% | -$9.56K |
2015 Q4
7 quarters
|
|
289
SunCoke Energy
SXC
$870M
| $90K | ﹤0.01% |
9,870
-830
| -8% | -$7.8K |
2016 Q2
5 quarters
|
|
|
ANW
290
DELISTED
Aegean Marine Petroleum Network
ANW
| $89K | ﹤0.01% |
18,070
-1,560
| -8% | -$7.71K |
2015 Q4
7 quarters
|
|
291
Anika Therapeutics
ANIK
$267M
| $86K | ﹤0.01% |
1,490
-1,410
| -49% | -$73.7K |
2013 Q2
17 quarters
|
|
292
DELISTED
Premier Financial Corp. Common Stock
PFC
| $82K | ﹤0.01% |
3,108
-300
| -9% | -$7.56K |
2013 Q3
16 quarters
|
|
293
Luxfer Holdings
LXFR
$465M
| $81K | ﹤0.01% |
+6,530
| New | +$81.4K |
2017 Q3
0 quarters
|
|
|
SCMP
294
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $79K | ﹤0.01% |
6,680
-570
| -8% | -$6.39K |
2015 Q3
8 quarters
|
|
295
PNC Financial Services
PNC
$86.7B
| $77K | ﹤0.01% |
569
-30
| -5% | -$3.85K |
2015 Q4
7 quarters
|
|
|
CEO
296
DELISTED
CNOOC Limited
CEO
| $75K | ﹤0.01% |
580
-60
| -9% | -$6.96K |
2017 Q1
2 quarters
|
|
297
Blackrock
BLK
$176B
| $73K | ﹤0.01% |
164
+140
| +583% | +$59.8K |
2015 Q4
7 quarters
|
|
298
Brandywine Realty Trust
BDN
$453M
| $72K | ﹤0.01% |
4,141
-18
| -0.4% | -$306 |
2013 Q2
17 quarters
|
|
|
CALL
299
DELISTED
magicJack VocalTec Ltd
CALL
| $72K | ﹤0.01% |
10,010
-670
| -6% | -$4.9K |
2013 Q2
17 quarters
|
|
300
Valero Energy
VLO
$128B
| $65K | ﹤0.01% |
849
-80
| -9% | -$5.51K |
2015 Q4
7 quarters
|
|
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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 22% of assets, down from 23% 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.