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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
+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
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 | 22.7% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
326
Service Properties Trust
SVC
$1.05B
| $51K | ﹤0.01% |
352
+73
| +26% | +$10.7K |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $51K | ﹤0.01% |
810
-80
| -9% | -$4.86K |
|
328
Regions Financial
RF
$26.8B
| $50K | ﹤0.01% |
2,870
-270
| -9% | -$4.32K |
|
329
Reinsurance Group of America
RGA
$15.8B
| $50K | ﹤0.01% |
320
| – | – |
|
|
SNP
330
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $50K | ﹤0.01% |
680
+40
| +6% | +$2.92K |
|
|
VER
331
DELISTED
VEREIT, Inc.
VER
| $50K | ﹤0.01% |
1,313
+377
| +40% | +$15.1K |
|
332
COPT Defense Properties
CDP
$4.14B
| $49K | ﹤0.01% |
1,736
+355
| +26% | +$11.1K |
|
|
CSR
333
Centerspace
CSR
$926M
| $48K | ﹤0.01% |
869
+298
| +52% | +$17.7K |
|
334
Highwoods Properties
HIW
$3.41B
| $48K | ﹤0.01% |
978
+209
| +27% | +$10.8K |
|
335
Petrobras
PBR
$118B
| $48K | ﹤0.01% |
4,617
+2,260
| +96% | +$23.1K |
|
|
SNV
336
DELISTED
Synovus
SNV
| $48K | ﹤0.01% |
1,000
+10
| +1% | +$474 |
|
337
Eastman Chemical
EMN
$8.39B
| $47K | ﹤0.01% |
510
-50
| -9% | -$4.54K |
|
338
Hallador Energy
HNRG
$748M
| $47K | ﹤0.01% |
7,760
| – | – |
|
|
PDM
339
Piedmont Realty Trust
PDM
$1.16B
| $47K | ﹤0.01% |
2,458
+557
| +29% | +$11.1K |
|
|
VRE
340
DELISTED
Veris Residential
VRE
| $47K | ﹤0.01% |
2,206
+505
| +30% | +$11.4K |
|
|
PTR
341
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $47K | ﹤0.01% |
670
-20
| -3% | -$1.34K |
|
342
Ashland
ASH
$3.45B
| $45K | ﹤0.01% |
630
| – | – |
|
|
NFX
343
DELISTED
Newfield Exploration
NFX
| $45K | ﹤0.01% |
1,429
-150
| -9% | -$4.55K |
|
|
DO
344
DELISTED
Diamond Offshore Drilling
DO
| $45K | ﹤0.01% |
2,445
-1,090
| -31% | -$17.7K |
|
345
Kite Realty
KRG
$5.29B
| $44K | ﹤0.01% |
2,316
+484
| +26% | +$9.42K |
|
346
Wintrust Financial
WTFC
$10.7B
| $44K | ﹤0.01% |
530
+260
| +96% | +$20.9K |
|
347
Antero Resources
AR
$11.4B
| $43K | ﹤0.01% |
2,250
+220
| +11% | +$4.22K |
|
348
Cabot Corp
CBT
$4.46B
| $43K | ﹤0.01% |
700
-30
| -4% | -$1.8K |
|
349
Murphy Oil
MUR
$5.09B
| $43K | ﹤0.01% |
1,370
-120
| -8% | -$3.34K |
|
350
NN Inc
NNBR
$300M
| $43K | ﹤0.01% |
1,572
| – | – |
|
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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 21% 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.