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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
Cap. Flow
-$341M
Cap. Flow %
-10.46%
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$54.3M
2
PYPL icon
PayPal
PYPL
+$46.4M
3
DPZ icon
Domino's
DPZ
+$42M
4
PGR icon
Progressive
PGR
+$41.1M
5
INTU icon
Intuit
INTU
+$39.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$50.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$46.6M
3
FFIV icon
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
VLO icon
301
Valero Energy
VLO
$90.7B
$63K ﹤0.01%
929
-120
-11% -$7.78K
IP icon
302
International Paper
IP
$21.9B
$62K ﹤0.01%
1,151
-158
-12% -$7.99K
ALL icon
303
Allstate
ALL
$68.2B
$61K ﹤0.01%
693
-30
-4% -$2.54K
AON icon
304
Aon
AON
$75.7B
$61K ﹤0.01%
460
-50
-10% -$6.32K
MS icon
305
Morgan Stanley
MS
$338B
$58K ﹤0.01%
1,300
-600
-32% -$25.9K
RLJ icon
306
RLJ Lodging Trust
RLJ
$1.67B
$58K ﹤0.01%
2,941
+1,411
+92% +$30.2K
WRK
307
DELISTED
WestRock Company
WRK
$56K ﹤0.01%
980
-130
-12% -$7.05K
AHT
308
Ashford Hospitality Trust
AHT
$20.7M
$55K ﹤0.01%
9
+5
+125% +$31.3K
EWBC icon
309
East-West Bancorp
EWBC
$18.1B
$55K ﹤0.01%
940
-90
-9% -$4.95K
INN
310
Summit Hotel Properties
INN
$670M
$55K ﹤0.01%
3,024
+790
+35% +$13.8K
OKE icon
311
Oneok
OKE
$56.9B
$55K ﹤0.01%
1,060
-150
-12% -$7.76K
SSL icon
312
Sasol
SSL
$7.38B
$55K ﹤0.01%
1,960
-290
-13% -$8.62K
CBT icon
313
Cabot Corp
CBT
$4.46B
$52K ﹤0.01%
980
-130
-12% -$7.13K
COP icon
314
ConocoPhillips
COP
$148B
$52K ﹤0.01%
1,190
-620
-34% -$28.9K
NTRS icon
315
Northern Trust
NTRS
$34.4B
$52K ﹤0.01%
+530
New +$47.7K
SNP
316
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$52K ﹤0.01%
660
-270
-29% -$22K
EMN icon
317
Eastman Chemical
EMN
$8.39B
$50K ﹤0.01%
600
-250
-29% -$20.1K
CDR
318
DELISTED
Cedar Realty Trust, Inc
CDR
$50K ﹤0.01%
1,527
+882
+137% +$29.9K
FPO
319
DELISTED
First Potomac Realty Trust
FPO
$50K ﹤0.01%
4,473
+3,553
+386% +$38.6K
FITB
320
Fifth Third Bancorp
FITB
$51.8B
$49K ﹤0.01%
1,900
-130
-6% -$3.21K
MSCI icon
321
MSCI
MSCI
$40.9B
$49K ﹤0.01%
480
-30
-6% -$3.02K
OI icon
322
O-I Glass
OI
$1.08B
$49K ﹤0.01%
2,030
+700
+53% +$15.4K
RF icon
323
Regions Financial
RF
$26.8B
$49K ﹤0.01%
3,320
-450
-12% -$6.33K
SHO icon
324
Sunstone Hotel Investors
SHO
$2.01B
$49K ﹤0.01%
3,085
+2,466
+398% +$38.9K
STLD icon
325
Steel Dynamics
STLD
$38.5B
$49K ﹤0.01%
1,360
-220
-14% -$7.62K
11 12
13
14 15

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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.