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
+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 | |
|---|---|---|---|---|---|---|---|
301
RLJ Lodging Trust
RLJ
$1.78B
| $64K | ﹤0.01% |
2,941
| – | – |
2013 Q2
17 quarters
|
|
302
Ashford Hospitality Trust
AHT
$11.8M
| $61K | ﹤0.01% |
9
| – | – |
2013 Q2
17 quarters
|
|
303
American Express
AXP
$212B
| $61K | ﹤0.01% |
675
+430
| +176% | +$37K |
2015 Q4
7 quarters
|
|
304
Allstate
ALL
$62.7B
| $60K | ﹤0.01% |
653
-40
| -6% | -$3.64K |
2015 Q4
7 quarters
|
|
305
International Paper
IP
$18B
| $56K | ﹤0.01% |
1,045
-106
| -9% | -$5.57K |
2016 Q1
6 quarters
|
|
306
East-West Bancorp
EWBC
$17.4B
| $53K | ﹤0.01% |
890
-50
| -5% | -$2.84K |
2016 Q2
5 quarters
|
|
307
MSCI
MSCI
$41.4B
| $53K | ﹤0.01% |
450
-30
| -6% | -$3.33K |
2016 Q2
5 quarters
|
|
308
CNO Financial Group
CNO
$5.06B
| $52K | ﹤0.01% |
+2,231
| New | +$49.9K |
2017 Q3
0 quarters
|
|
|
AGTC
309
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $52K | ﹤0.01% |
13,080
-950
| -7% | -$4.36K |
2017 Q1
2 quarters
|
|
310
Eastman Chemical
EMN
$7.13B
| $51K | ﹤0.01% |
560
-40
| -7% | -$3.4K |
2016 Q1
6 quarters
|
|
311
Fifth Third Bancorp
FITB
$45.7B
| $51K | ﹤0.01% |
1,810
-90
| -5% | -$2.39K |
2016 Q4
3 quarters
|
|
312
DELISTED
Diamond Offshore Drilling
DO
| $51K | ﹤0.01% |
3,535
+305
| +9% | +$3.67K |
2016 Q2
5 quarters
|
|
313
Cousins Properties
CUZ
$4.55B
| $50K | ﹤0.01% |
1,324
| – | – |
2013 Q2
17 quarters
|
|
314
ArcelorMittal
MT
$47.4B
| $50K | ﹤0.01% |
1,930
-190
| -9% | -$4.92K |
2017 Q2
1 quarter
|
|
315
DELISTED
WestRock Company
WRK
| $50K | ﹤0.01% |
890
-90
| -9% | -$5.14K |
2016 Q1
6 quarters
|
|
316
Sasol
SSL
$10.5B
| $49K | ﹤0.01% |
1,780
-180
| -9% | -$5.29K |
2017 Q1
2 quarters
|
|
317
POSCO
PKX
$16.6B
| $48K | ﹤0.01% |
690
-70
| -9% | -$5.03K |
2016 Q4
3 quarters
|
|
318
Regions Financial
RF
$23.4B
| $48K | ﹤0.01% |
3,140
-180
| -5% | -$2.59K |
2016 Q2
5 quarters
|
|
|
SNP
319
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $48K | ﹤0.01% |
640
-20
| -3% | -$1.53K |
2016 Q4
3 quarters
|
|
|
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
| $48K | ﹤0.01% |
+1,110
| New | +$45.1K |
2017 Q3
0 quarters
|
|
321
Gladstone Commercial Corp
GOOD
$604M
| $47K | ﹤0.01% |
2,081
| – | – |
2013 Q4
15 quarters
|
|
322
O-I Glass
OI
$896M
| $47K | ﹤0.01% |
1,860
-170
| -8% | -$4.13K |
2016 Q2
5 quarters
|
|
323
Principal Financial Group
PFG
$23.3B
| $47K | ﹤0.01% |
730
-20
| -3% | -$1.29K |
2016 Q4
3 quarters
|
|
324
Sunstone Hotel Investors
SHO
$2.2B
| $47K | ﹤0.01% |
2,952
-133
| -4% | -$2.11K |
2013 Q2
17 quarters
|
|
325
DELISTED
Newfield Exploration
NFX
| $47K | ﹤0.01% |
1,579
+1,340
| +561% | +$36K |
2015 Q4
7 quarters
|
|
Similar funds
MAMU
PC
RG
DIA
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.