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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
+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
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 |
HOLX
Hologic
HOLX
|
+$31M |
| 4 |
BWX Technologies
BWXT
|
+$30.4M |
| 5 |
VeriSign
VRSN
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
COPT Defense Properties
CDP
$4.14B
| $46K | ﹤0.01% |
1,381
-10
| -0.7% | -$334 |
|
327
NN Inc
NNBR
$300M
| $46K | ﹤0.01% |
1,572
| – | – |
|
|
SNV
328
DELISTED
Synovus
SNV
| $46K | ﹤0.01% |
990
-10
| -1% | -$433 |
|
329
First American
FAF
$7.37B
| $45K | ﹤0.01% |
910
-40
| -4% | -$1.91K |
|
|
MPT
330
Medical Properties Trust
MPT
$2.48B
| $45K | ﹤0.01% |
+3,381
| New | +$43.5K |
|
331
Reinsurance Group of America
RGA
$15.8B
| $45K | ﹤0.01% |
320
+230
| +256% | +$31.1K |
|
|
DHC
332
Diversified Healthcare Trust
DHC
$2.04B
| $44K | ﹤0.01% |
2,250
| – | – |
|
333
The GEO Group
GEO
$4.04B
| $44K | ﹤0.01% |
1,653
| – | – |
|
334
Hallador Energy
HNRG
$748M
| $44K | ﹤0.01% |
7,760
-570
| -7% | -$3.7K |
|
|
INN
335
Summit Hotel Properties
INN
$670M
| $44K | ﹤0.01% |
2,811
-213
| -7% | -$3.46K |
|
336
Outfront Media
OUT
$5.29B
| $44K | ﹤0.01% |
1,826
| – | – |
|
337
Weyerhaeuser
WY
$18.2B
| $44K | ﹤0.01% |
1,303
| – | – |
|
|
PTR
338
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $44K | ﹤0.01% |
690
-60
| -8% | -$3.8K |
|
339
Commerce Bancshares
CBSH
$8.44B
| $43K | ﹤0.01% |
1,143
-31
| -3% | -$1.13K |
|
340
Cameco
CCJ
$42.4B
| $43K | ﹤0.01% |
4,460
-440
| -9% | -$4.37K |
|
341
Range Resources
RRC
$9.41B
| $43K | ﹤0.01% |
+2,220
| New | +$42.9K |
|
|
CDR
342
DELISTED
Cedar Realty Trust, Inc
CDR
| $42K | ﹤0.01% |
1,110
-417
| -27% | -$14.2K |
|
343
Ashland
ASH
$3.45B
| $41K | ﹤0.01% |
630
-50
| -7% | -$3.19K |
|
344
Cabot Corp
CBT
$4.46B
| $41K | ﹤0.01% |
730
-250
| -26% | -$13.3K |
|
|
SIR
345
DELISTED
SELECT INCOME REIT
SIR
| $41K | ﹤0.01% |
3,938
| – | – |
|
346
Antero Resources
AR
$11.4B
| $40K | ﹤0.01% |
2,030
-150
| -7% | -$3.02K |
|
347
Highwoods Properties
HIW
$3.41B
| $40K | ﹤0.01% |
769
-6
| -0.8% | -$307 |
|
348
Murphy Oil
MUR
$5.09B
| $40K | ﹤0.01% |
1,490
-110
| -7% | -$2.76K |
|
349
Nasdaq
NDAQ
$53.4B
| $40K | ﹤0.01% |
+1,560
| New | +$38.8K |
|
|
SVC
350
Service Properties Trust
SVC
$1.05B
| $40K | ﹤0.01% |
279
| – | – |
|
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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 21% of assets, down from 22% 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.