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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
+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
ESND
276
DELISTED
Essendant Inc.
ESND
$108K ﹤0.01%
11,690
– –
VSA
277
VisionSys AI
VSA
$9.38M
$105K ﹤0.01%
3
– –
WFC icon
278
Wells Fargo
WFC
$265B
$103K ﹤0.01%
1,700
+10
+0.6% +$565
BGFV
279
DELISTED
Big 5 Sporting Goods
BGFV
$102K ﹤0.01%
13,460
– –
BAC icon
280
Bank of America
BAC
$447B
$101K ﹤0.01%
3,431
-160
-4% -$4.41K
TTE icon
281
TotalEnergies
TTE
$195B
$101K ﹤0.01%
166,758
-19,493
-10% -$11.6K
FRAN
282
DELISTED
Francesca's Holdings Corporation
FRAN
$98K ﹤0.01%
1,120
-16,539
-94% -$1.39M
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$97K ﹤0.01%
1,413
-770
-35% -$49.9K
C icon
284
Citigroup
C
$227B
$96K ﹤0.01%
1,290
+40
+3% +$2.96K
NVMI
285
Nova
NVMI
$12.2B
$94K ﹤0.01%
3,643
+2,610
+253% +$73.6K
RRD
286
DELISTED
RR Donnelley & Sons Co.
RRD
$92K ﹤0.01%
9,890
– –
BSRR icon
287
Sierra Bancorp
BSRR
$516M
$90K ﹤0.01%
3,400
– –
BDN
288
Brandywine Realty Trust
BDN
$530M
$87K ﹤0.01%
4,849
+708
+17% +$12.5K
AHT
289
Ashford Hospitality Trust
AHT
$20.7M
$84K ﹤0.01%
13
+4
+44% +$26.5K
BLK icon
290
Blackrock
BLK
$175B
$84K ﹤0.01%
164
– –
PNC icon
291
PNC Financial Services
PNC
$100B
$84K ﹤0.01%
579
+10
+2% +$1.38K
PFC
292
DELISTED
Premier Financial Corp. Common Stock
PFC
$81K ﹤0.01%
3,108
– –
ANIK icon
293
Anika Therapeutics
ANIK
$277M
$80K ﹤0.01%
1,490
– –
RLJ icon
294
RLJ Lodging Trust
RLJ
$1.67B
$76K ﹤0.01%
3,431
+490
+17% +$10.7K
CEO
295
DELISTED
CNOOC Limited
CEO
$76K ﹤0.01%
530
-50
-9% -$6.78K
TITN icon
296
Titan Machinery
TITN
$426M
$74K ﹤0.01%
+3,490
New +$60K
VLO icon
297
Valero Energy
VLO
$90.7B
$72K ﹤0.01%
779
-70
-8% -$5.78K
CYOU
298
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$71K ﹤0.01%
1,940
-5,640
-74% -$213K
ALL icon
299
Allstate
ALL
$68.2B
$70K ﹤0.01%
673
+20
+3% +$1.97K
AXP icon
300
American Express
AXP
$229B
$67K ﹤0.01%
675
– –
10 11
12
13 14

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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.