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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 | |
|---|---|---|---|---|---|---|---|
|
MSFG
351
DELISTED
MainSource Financial Group Inc
MSFG
| $40K | ﹤0.01% |
1,182
-2
| -0.2% | -$66 |
2013 Q4
14 quarters
|
|
352
Piedmont Realty Trust
PDM
$1.13B
| $39K | ﹤0.01% |
1,901
+1,488
| +360% | +$32.2K |
2013 Q2
16 quarters
|
|
353
Franklin Street Properties
FSP
$41.6M
| $38K | ﹤0.01% |
3,584
+2,846
| +386% | +$32.9K |
2014 Q3
11 quarters
|
|
354
Highwoods Properties
HIW
$3.22B
| $38K | ﹤0.01% |
775
+605
| +356% | +$30.9K |
2013 Q2
16 quarters
|
|
355
State Street
STT
$46B
| $38K | ﹤0.01% |
420
-20
| -5% | -$1.66K |
2016 Q4
2 quarters
|
|
|
VER
356
DELISTED
VEREIT, Inc.
VER
| $37K | ﹤0.01% |
936
+741
| +380% | +$30.6K |
2016 Q1
5 quarters
|
|
357
Reliance Steel & Aluminium
RS
$20.8B
| $36K | ﹤0.01% |
490
-310
| -39% | -$23.2K |
2016 Q1
5 quarters
|
|
358
Ventas
VTR
$43.5B
| $36K | ﹤0.01% |
536
+420
| +362% | +$28K |
2013 Q2
16 quarters
|
|
359
Oceaneering
OII
$4.28B
| $35K | ﹤0.01% |
1,530
-160
| -9% | -$4.07K |
2016 Q1
5 quarters
|
|
360
DELISTED
Diamond Offshore Drilling
DO
| $35K | ﹤0.01% |
3,230
+1,110
| +52% | +$14.8K |
2016 Q2
4 quarters
|
|
361
Centerspace
CSR
$940M
| $34K | ﹤0.01% |
571
+451
| +376% | +$27.2K |
2013 Q2
16 quarters
|
|
362
Kite Realty
KRG
$4.91B
| $34K | ﹤0.01% |
1,832
+1,460
| +392% | +$28.7K |
2013 Q2
16 quarters
|
|
363
M&T Bank
MTB
$31.6B
| $34K | ﹤0.01% |
+210
| New | +$33.1K |
2017 Q2
0 quarters
|
|
364
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34K | ﹤0.01% |
4,147
+3,306
| +393% | +$28.4K |
2013 Q2
16 quarters
|
|
365
Helen of Troy
HELE
$691M
| $32K | ﹤0.01% |
337
| – | – |
2013 Q2
16 quarters
|
|
366
TD Synnex
SNX
$20.4B
| $32K | ﹤0.01% |
540
| – | – |
2013 Q2
16 quarters
|
|
367
Enbridge
ENB
$104B
| $31K | ﹤0.01% |
770
-160
| -17% | -$6.44K |
2016 Q4
2 quarters
|
|
|
GWB
368
DELISTED
Great Western Bancorp, Inc.
GWB
| $31K | ﹤0.01% |
760
| – | – |
2016 Q1
5 quarters
|
|
369
Carriage Services
CSV
$574M
| $30K | ﹤0.01% |
1,111
-4
| -0.4% | -$107 |
2014 Q3
11 quarters
|
|
370
HF Sinclair
DINO
$22.2B
| $30K | ﹤0.01% |
1,090
-140
| -11% | -$3.74K |
2016 Q1
5 quarters
|
|
|
SYKE
371
DELISTED
SYKES Enterprises Inc
SYKE
| $29K | ﹤0.01% |
853
-2
| -0.2% | -$63 |
2014 Q2
12 quarters
|
|
372
CME Group
CME
$104B
| $28K | ﹤0.01% |
220
-120
| -35% | -$14.4K |
2016 Q3
3 quarters
|
|
373
Old Republic International
ORI
$9.34B
| $28K | ﹤0.01% |
1,410
-70
| -5% | -$1.4K |
2017 Q1
1 quarter
|
|
|
RPAI
374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $28K | ﹤0.01% |
2,342
+1,854
| +380% | +$24.3K |
2013 Q2
16 quarters
|
|
|
AAWW
375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28K | ﹤0.01% |
530
-2
| -0.4% | -$105 |
2016 Q2
4 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.