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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
+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
(+6.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$44.5M |
| 2 |
Microsoft
MSFT
|
+$41.7M |
| 3 |
VF Corp
VFC
|
+$26.1M |
| 4 |
Exelixis
EXEL
|
+$23M |
| 5 |
Perrigo
PRGO
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$81.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$52.4M |
| 3 |
Hasbro
HAS
|
+$31.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$30.7M |
| 5 |
Edwards Lifesciences
EW
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.52% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$89.5B
| $67K | ﹤0.01% |
950
+810
| +579% | +$55.6K |
2015 Q1
11 quarters
|
|
302
Cousins Properties
CUZ
$4.51B
| $61K | ﹤0.01% |
1,658
+334
| +25% | +$12.3K |
2013 Q2
18 quarters
|
|
303
Sunstone Hotel Investors
SHO
$2.21B
| $60K | ﹤0.01% |
34,560
+31,608
| +1,071% | +$523K |
2013 Q2
18 quarters
|
|
304
Weyerhaeuser
WY
$14.1B
| $59K | ﹤0.01% |
1,672
+369
| +28% | +$13.1K |
2016 Q1
7 quarters
|
|
305
Medical Properties Trust
MPT
$1.8B
| $57K | ﹤0.01% |
4,319
+938
| +28% | +$12.7K |
2017 Q3
1 quarter
|
|
306
MSCI
MSCI
$41.2B
| $57K | ﹤0.01% |
450
| – | – |
2016 Q2
6 quarters
|
|
307
ArcelorMittal
MT
$47.3B
| $57K | ﹤0.01% |
1,760
-170
| -9% | -$5.03K |
2017 Q2
2 quarters
|
|
308
CNO Financial Group
CNO
$5.04B
| $56K | ﹤0.01% |
2,262
+31
| +1% | +$756 |
2017 Q3
1 quarter
|
|
309
The GEO Group
GEO
$3.77B
| $56K | ﹤0.01% |
2,409
+756
| +46% | +$19.2K |
2013 Q4
16 quarters
|
|
310
Sasol
SSL
$10.4B
| $56K | ﹤0.01% |
1,630
-150
| -8% | -$4.54K |
2017 Q1
3 quarters
|
|
|
CDR
311
DELISTED
Cedar Realty Trust, Inc
CDR
| $56K | ﹤0.01% |
1,411
+301
| +27% | +$11.7K |
2013 Q2
18 quarters
|
|
|
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
| $56K | ﹤0.01% |
1,120
+10
| +0.9% | +$459 |
2017 Q3
1 quarter
|
|
313
Fifth Third Bancorp
FITB
$45.7B
| $55K | ﹤0.01% |
1,820
+10
| +0.6% | +$292 |
2016 Q4
4 quarters
|
|
314
Gladstone Commercial Corp
GOOD
$607M
| $55K | ﹤0.01% |
2,697
+616
| +30% | +$13.6K |
2013 Q4
16 quarters
|
|
315
Teck Resources
TECK
$31.7B
| $55K | ﹤0.01% |
2,100
+230
| +12% | +$5.24K |
2017 Q3
1 quarter
|
|
316
East-West Bancorp
EWBC
$17.3B
| $54K | ﹤0.01% |
890
| – | – |
2016 Q2
6 quarters
|
|
317
Summit Hotel Properties
INN
$710M
| $54K | ﹤0.01% |
3,572
+761
| +27% | +$11.8K |
2013 Q2
18 quarters
|
|
318
Franklin Street Properties
FSP
$40.3M
| $53K | ﹤0.01% |
4,981
+1,397
| +39% | +$14.7K |
2014 Q3
13 quarters
|
|
319
International Paper
IP
$17.9B
| $53K | ﹤0.01% |
961
-84
| -8% | -$4.51K |
2016 Q1
7 quarters
|
|
320
Outfront Media
OUT
$5.33B
| $53K | ﹤0.01% |
2,343
+517
| +28% | +$12.1K |
2016 Q1
7 quarters
|
|
|
SIR
321
DELISTED
SELECT INCOME REIT
SIR
| $53K | ﹤0.01% |
5,025
+1,087
| +28% | +$11.9K |
2015 Q3
9 quarters
|
|
322
Diversified Healthcare Trust
DHC
$1.84B
| $52K | ﹤0.01% |
2,824
+574
| +26% | +$11K |
2013 Q2
18 quarters
|
|
323
Principal Financial Group
PFG
$23.3B
| $52K | ﹤0.01% |
730
| – | – |
2016 Q4
4 quarters
|
|
324
POSCO
PKX
$16.7B
| $52K | ﹤0.01% |
670
-20
| -3% | -$1.48K |
2016 Q4
4 quarters
|
|
325
First American
FAF
$6.58B
| $51K | ﹤0.01% |
910
| – | – |
2016 Q3
5 quarters
|
|
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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 22% 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.