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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
+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 | |
|---|---|---|---|---|---|---|---|
326
COPT Defense Properties
CDP
$3.77B
| $48K | ﹤0.01% |
1,391
+1,097
| +373% | +$37.3K |
2013 Q2
16 quarters
|
|
327
The GEO Group
GEO
$3.86B
| $48K | ﹤0.01% |
1,653
+1,312
| +385% | +$41.2K |
2013 Q4
14 quarters
|
|
328
ArcelorMittal
MT
$47.8B
| $48K | ﹤0.01% |
+2,120
| New | +$47.5K |
2017 Q2
0 quarters
|
|
329
Principal Financial Group
PFG
$23.3B
| $48K | ﹤0.01% |
750
-50
| -6% | -$3.17K |
2016 Q4
2 quarters
|
|
330
POSCO
PKX
$16.7B
| $48K | ﹤0.01% |
760
-100
| -12% | -$6.02K |
2016 Q4
2 quarters
|
|
331
Antero Resources
AR
$11.2B
| $47K | ﹤0.01% |
+2,180
| New | +$46.8K |
2017 Q2
0 quarters
|
|
332
Cullen/Frost Bankers
CFR
$9.58B
| $47K | ﹤0.01% |
500
-30
| -6% | -$2.77K |
2016 Q3
3 quarters
|
|
333
Cousins Properties
CUZ
$4.54B
| $46K | ﹤0.01% |
1,324
+1,060
| +402% | +$36.5K |
2013 Q2
16 quarters
|
|
|
PTR
334
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $46K | ﹤0.01% |
750
+370
| +97% | +$25.1K |
2016 Q4
2 quarters
|
|
335
Ashland
ASH
$3.28B
| $45K | ﹤0.01% |
+680
| New | +$43.2K |
2017 Q2
0 quarters
|
|
336
Cameco
CCJ
$36.2B
| $45K | ﹤0.01% |
4,900
-660
| -12% | -$6.56K |
2016 Q4
2 quarters
|
|
337
Diversified Healthcare Trust
DHC
$1.84B
| $44K | ﹤0.01% |
2,250
+1,786
| +385% | +$38.1K |
2013 Q2
16 quarters
|
|
338
Gladstone Commercial Corp
GOOD
$612M
| $44K | ﹤0.01% |
2,081
+1,645
| +377% | +$35.1K |
2013 Q4
14 quarters
|
|
339
DELISTED
Synovus
SNV
| $44K | ﹤0.01% |
1,000
+700
| +233% | +$29.4K |
2016 Q3
3 quarters
|
|
|
VRE
340
DELISTED
Veris Residential
VRE
| $44K | ﹤0.01% |
1,701
+1,345
| +378% | +$36.9K |
2013 Q2
16 quarters
|
|
341
DELISTED
Eaton Vance Corp.
EV
| $44K | ﹤0.01% |
940
-50
| -5% | -$2.27K |
2017 Q1
1 quarter
|
|
342
Commerce Bancshares
CBSH
$7.97B
| $43K | ﹤0.01% |
1,174
-78
| -6% | -$2.78K |
2016 Q3
3 quarters
|
|
343
NN Inc
NNBR
$327M
| $43K | ﹤0.01% |
1,572
-7
| -0.4% | -$194 |
2016 Q2
4 quarters
|
|
344
First American
FAF
$6.48B
| $42K | ﹤0.01% |
950
+560
| +144% | +$23.7K |
2016 Q3
3 quarters
|
|
345
Hancock Whitney
HWC
$5.86B
| $42K | ﹤0.01% |
860
-70
| -8% | -$3.3K |
2017 Q1
1 quarter
|
|
346
Weyerhaeuser
WY
$14B
| $42K | ﹤0.01% |
1,303
+1,025
| +369% | +$34.5K |
2016 Q1
5 quarters
|
|
347
Murphy Oil
MUR
$5.71B
| $41K | ﹤0.01% |
1,600
-220
| -12% | -$5.74K |
2016 Q2
4 quarters
|
|
|
SIR
348
DELISTED
SELECT INCOME REIT
SIR
| $41K | ﹤0.01% |
3,938
+3,099
| +369% | +$33.8K |
2015 Q3
7 quarters
|
|
349
Outfront Media
OUT
$5.28B
| $40K | ﹤0.01% |
1,826
+1,445
| +379% | +$34.3K |
2016 Q1
5 quarters
|
|
|
SVC
350
Service Properties Trust
SVC
$802M
| $40K | ﹤0.01% |
279
+222
| +389% | +$33.9K |
2013 Q2
16 quarters
|
|
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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 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.