We are live on
!
Find out more
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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|
326
COPT Defense Properties
CDP
$4.14B
| $48K | ﹤0.01% |
1,391
+1,097
| +373% | +$37.3K |
|
327
The GEO Group
GEO
$4.04B
| $48K | ﹤0.01% |
1,653
+1,312
| +385% | +$41.2K |
|
328
ArcelorMittal
MT
$55.7B
| $48K | ﹤0.01% |
+2,120
| New | +$47.5K |
|
329
Principal Financial Group
PFG
$24.4B
| $48K | ﹤0.01% |
750
-50
| -6% | -$3.17K |
|
330
POSCO
PKX
$17.7B
| $48K | ﹤0.01% |
760
-100
| -12% | -$6.02K |
|
331
Antero Resources
AR
$11.4B
| $47K | ﹤0.01% |
+2,180
| New | +$46.8K |
|
332
Cullen/Frost Bankers
CFR
$10.3B
| $47K | ﹤0.01% |
500
-30
| -6% | -$2.77K |
|
333
Cousins Properties
CUZ
$4.83B
| $46K | ﹤0.01% |
1,324
+1,060
| +402% | +$36.5K |
|
|
PTR
334
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $46K | ﹤0.01% |
750
+370
| +97% | +$25.1K |
|
335
Ashland
ASH
$3.45B
| $45K | ﹤0.01% |
+680
| New | +$43.2K |
|
336
Cameco
CCJ
$42.4B
| $45K | ﹤0.01% |
4,900
-660
| -12% | -$6.56K |
|
|
DHC
337
Diversified Healthcare Trust
DHC
$2.04B
| $44K | ﹤0.01% |
2,250
+1,786
| +385% | +$38.1K |
|
|
GOOD
338
Gladstone Commercial Corp
GOOD
$618M
| $44K | ﹤0.01% |
2,081
+1,645
| +377% | +$35.1K |
|
|
SNV
339
DELISTED
Synovus
SNV
| $44K | ﹤0.01% |
1,000
+700
| +233% | +$29.4K |
|
|
VRE
340
DELISTED
Veris Residential
VRE
| $44K | ﹤0.01% |
1,701
+1,345
| +378% | +$36.9K |
|
|
EV
341
DELISTED
Eaton Vance Corp.
EV
| $44K | ﹤0.01% |
940
-50
| -5% | -$2.27K |
|
342
Commerce Bancshares
CBSH
$8.44B
| $43K | ﹤0.01% |
1,174
-78
| -6% | -$2.78K |
|
343
NN Inc
NNBR
$300M
| $43K | ﹤0.01% |
1,572
-7
| -0.4% | -$194 |
|
344
First American
FAF
$7.37B
| $42K | ﹤0.01% |
950
+560
| +144% | +$23.7K |
|
345
Hancock Whitney
HWC
$6.23B
| $42K | ﹤0.01% |
860
-70
| -8% | -$3.3K |
|
346
Weyerhaeuser
WY
$18.2B
| $42K | ﹤0.01% |
1,303
+1,025
| +369% | +$34.5K |
|
347
Murphy Oil
MUR
$5.09B
| $41K | ﹤0.01% |
1,600
-220
| -12% | -$5.74K |
|
|
SIR
348
DELISTED
SELECT INCOME REIT
SIR
| $41K | ﹤0.01% |
3,938
+3,099
| +369% | +$33.8K |
|
349
Outfront Media
OUT
$5.29B
| $40K | ﹤0.01% |
1,826
+1,445
| +379% | +$34.3K |
|
|
SVC
350
Service Properties Trust
SVC
$1.05B
| $40K | ﹤0.01% |
279
+222
| +389% | +$33.9K |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
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.