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 | |
|---|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$128B
| $63K | ﹤0.01% |
929
-120
| -11% | -$7.78K |
2015 Q4
6 quarters
|
|
302
International Paper
IP
$18.1B
| $62K | ﹤0.01% |
1,151
-158
| -12% | -$7.99K |
2016 Q1
5 quarters
|
|
303
Allstate
ALL
$61.6B
| $61K | ﹤0.01% |
693
-30
| -4% | -$2.54K |
2015 Q4
6 quarters
|
|
304
Aon
AON
$61.5B
| $61K | ﹤0.01% |
460
-50
| -10% | -$6.32K |
2016 Q1
5 quarters
|
|
305
Morgan Stanley
MS
$287B
| $58K | ﹤0.01% |
1,300
-600
| -32% | -$25.9K |
2016 Q1
5 quarters
|
|
306
RLJ Lodging Trust
RLJ
$1.81B
| $58K | ﹤0.01% |
2,941
+1,411
| +92% | +$30.2K |
2013 Q2
16 quarters
|
|
307
DELISTED
WestRock Company
WRK
| $56K | ﹤0.01% |
980
-130
| -12% | -$7.05K |
2016 Q1
5 quarters
|
|
308
Ashford Hospitality Trust
AHT
$12M
| $55K | ﹤0.01% |
9
+5
| +125% | +$31.3K |
2013 Q2
16 quarters
|
|
309
East-West Bancorp
EWBC
$17.4B
| $55K | ﹤0.01% |
940
-90
| -9% | -$4.95K |
2016 Q2
4 quarters
|
|
310
Summit Hotel Properties
INN
$719M
| $55K | ﹤0.01% |
3,024
+790
| +35% | +$13.8K |
2013 Q2
16 quarters
|
|
311
Oneok
OKE
$58.1B
| $55K | ﹤0.01% |
1,060
-150
| -12% | -$7.76K |
2016 Q1
5 quarters
|
|
312
Sasol
SSL
$10.4B
| $55K | ﹤0.01% |
1,960
-290
| -13% | -$8.62K |
2017 Q1
1 quarter
|
|
313
Cabot Corp
CBT
$3.88B
| $52K | ﹤0.01% |
980
-130
| -12% | -$7.13K |
2016 Q2
4 quarters
|
|
314
ConocoPhillips
COP
$174B
| $52K | ﹤0.01% |
1,190
-620
| -34% | -$28.9K |
2016 Q1
5 quarters
|
|
315
Northern Trust
NTRS
$30.5B
| $52K | ﹤0.01% |
+530
| New | +$47.7K |
2017 Q2
0 quarters
|
|
|
SNP
316
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $52K | ﹤0.01% |
660
-270
| -29% | -$22K |
2016 Q4
2 quarters
|
|
317
Eastman Chemical
EMN
$7.2B
| $50K | ﹤0.01% |
600
-250
| -29% | -$20.1K |
2016 Q1
5 quarters
|
|
|
CDR
318
DELISTED
Cedar Realty Trust, Inc
CDR
| $50K | ﹤0.01% |
1,527
+882
| +137% | +$29.9K |
2013 Q2
16 quarters
|
|
|
FPO
319
DELISTED
First Potomac Realty Trust
FPO
| $50K | ﹤0.01% |
4,473
+3,553
| +386% | +$38.6K |
2013 Q2
16 quarters
|
|
320
Fifth Third Bancorp
FITB
$46.1B
| $49K | ﹤0.01% |
1,900
-130
| -6% | -$3.21K |
2016 Q4
2 quarters
|
|
321
MSCI
MSCI
$41.4B
| $49K | ﹤0.01% |
480
-30
| -6% | -$3.02K |
2016 Q2
4 quarters
|
|
322
O-I Glass
OI
$902M
| $49K | ﹤0.01% |
2,030
+700
| +53% | +$15.4K |
2016 Q2
4 quarters
|
|
323
Regions Financial
RF
$23.5B
| $49K | ﹤0.01% |
3,320
-450
| -12% | -$6.33K |
2016 Q2
4 quarters
|
|
324
Sunstone Hotel Investors
SHO
$2.27B
| $49K | ﹤0.01% |
3,085
+2,466
| +398% | +$38.9K |
2013 Q2
16 quarters
|
|
325
Steel Dynamics
STLD
$35B
| $49K | ﹤0.01% |
1,360
-220
| -14% | -$7.62K |
2016 Q1
5 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.