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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
+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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
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 |
Hologic
HOLX
|
+$31M |
| 4 |
BWX Technologies
BWXT
|
+$30.4M |
| 5 |
VeriSign
VRSN
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VRE
351
DELISTED
Veris Residential
VRE
| $40K | ﹤0.01% |
1,701
| – | – |
2013 Q2
17 quarters
|
|
|
VER
352
DELISTED
VEREIT, Inc.
VER
| $40K | ﹤0.01% |
936
| – | – |
2016 Q1
6 quarters
|
|
353
Morgan Stanley
MS
$284B
| $39K | ﹤0.01% |
810
-490
| -38% | -$22.7K |
2016 Q1
6 quarters
|
|
354
Teck Resources
TECK
$31.7B
| $39K | ﹤0.01% |
+1,870
| New | +$40.7K |
2017 Q3
0 quarters
|
|
355
Franklin Street Properties
FSP
$39.8M
| $38K | ﹤0.01% |
3,584
| – | – |
2014 Q3
12 quarters
|
|
356
Piedmont Realty Trust
PDM
$1.14B
| $38K | ﹤0.01% |
1,901
| – | – |
2013 Q2
17 quarters
|
|
357
State Street
STT
$45.5B
| $38K | ﹤0.01% |
400
-20
| -5% | -$1.86K |
2016 Q4
3 quarters
|
|
358
HF Sinclair
DINO
$22.3B
| $37K | ﹤0.01% |
1,030
-60
| -6% | -$1.8K |
2016 Q1
6 quarters
|
|
359
Kite Realty
KRG
$4.93B
| $37K | ﹤0.01% |
1,832
| – | – |
2013 Q2
17 quarters
|
|
360
Centerspace
CSR
$943M
| $35K | ﹤0.01% |
571
| – | – |
2013 Q2
17 quarters
|
|
361
Reliance Steel & Aluminium
RS
$21B
| $35K | ﹤0.01% |
460
-30
| -6% | -$2.19K |
2016 Q1
6 quarters
|
|
362
DELISTED
CBL& Associates Properties, Inc.
CBL
| $35K | ﹤0.01% |
4,147
| – | – |
2013 Q2
17 quarters
|
|
|
AAWW
363
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $35K | ﹤0.01% |
530
| – | – |
2016 Q2
5 quarters
|
|
364
M&T Bank
MTB
$31.1B
| $34K | ﹤0.01% |
210
| – | – |
2017 Q2
1 quarter
|
|
365
TD Synnex
SNX
$19.7B
| $34K | ﹤0.01% |
540
| – | – |
2013 Q2
17 quarters
|
|
366
Ventas
VTR
$44B
| $34K | ﹤0.01% |
536
| – | – |
2013 Q2
17 quarters
|
|
367
Helen of Troy
HELE
$678M
| $33K | ﹤0.01% |
337
| – | – |
2013 Q2
17 quarters
|
|
368
Ovintiv
OVV
$19.2B
| $33K | ﹤0.01% |
+566
| New | +$27.7K |
2017 Q3
0 quarters
|
|
369
MasTec
MTZ
$15.3B
| $32K | ﹤0.01% |
+689
| New | +$30K |
2017 Q3
0 quarters
|
|
370
Enbridge
ENB
$107B
| $31K | ﹤0.01% |
740
-30
| -4% | -$1.22K |
2016 Q4
3 quarters
|
|
371
First Mid Bancshares
FMBH
$1.32B
| $31K | ﹤0.01% |
+797
| New | +$28.1K |
2017 Q3
0 quarters
|
|
|
GWB
372
DELISTED
Great Western Bancorp, Inc.
GWB
| $31K | ﹤0.01% |
760
| – | – |
2016 Q1
6 quarters
|
|
|
RPAI
373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31K | ﹤0.01% |
2,342
| – | – |
2013 Q2
17 quarters
|
|
|
EXAC
374
DELISTED
Exactech Inc
EXAC
| $31K | ﹤0.01% |
934
+237
| +34% | +$7.13K |
2013 Q2
17 quarters
|
|
375
Ecopetrol
EC
$36.8B
| $30K | ﹤0.01% |
+3,110
| New | +$28.7K |
2017 Q3
0 quarters
|
|
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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 22% of assets, down from 23% 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.