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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
+10.31%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$46.3M
Cap. Flow
-$207M
Cap. Flow %
-5.97%
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
39
Reduced
236
Closed
55

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$68.5M
2
ROST icon
Ross Stores
ROST
+$43.1M
3
VISN
Vistance Networks Inc
VISN
+$40.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$34.5M
5
HSY icon
Hershey
HSY
+$33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$73.4M
2
RHT
Red Hat Inc
RHT
+$66.7M
3
IQV icon
IQVIA
IQV
+$58.8M
4
TGT icon
Target
TGT
+$56M
5
CLGX
Corelogic, Inc.
CLGX
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 17.19%
3 Healthcare 14.91%
4 Industrials 13.28%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
376
Transocean
RIG
$6.33B
$22K ﹤0.01%
1,800
-20
-1% -$275
TBI
377
Trueblue
TBI
$323M
$22K ﹤0.01%
797
– –
CDR
378
DELISTED
Cedar Realty Trust, Inc
CDR
$22K ﹤0.01%
645
+56
+10% +$2.15K
ADEA icon
379
Adeia
ADEA
$3.07B
$21K ﹤0.01%
2,340
– –
AVNT icon
380
Avient
AVNT
$4.19B
$21K ﹤0.01%
620
-10
-2% -$335
AXP icon
381
American Express
AXP
$229B
$19K ﹤0.01%
245
– –
VSH icon
382
Vishay Intertechnology
VSH
$5.08B
$19K ﹤0.01%
1,171
– –
ITGR icon
383
Integer Holdings
ITGR
$4.25B
$18K ﹤0.01%
437
– –
EXAC
384
DELISTED
Exactech Inc
EXAC
$18K ﹤0.01%
697
– –
AIG icon
385
American International
AIG
$40.7B
$16K ﹤0.01%
259
– –
CNX icon
386
CNX Resources
CNX
$5.32B
$15K ﹤0.01%
1,044
– –
FAF icon
387
First American
FAF
$7.37B
$15K ﹤0.01%
390
-20
-5% -$765
MRSH
388
Marsh
MRSH
$91B
$15K ﹤0.01%
210
+60
+40% +$4.29K
PRU icon
389
Prudential Financial
PRU
$42.1B
$15K ﹤0.01%
140
– –
COF icon
390
Capital One
COF
$134B
$14K ﹤0.01%
160
– –
MET icon
391
MetLife
MET
$61.7B
$13K ﹤0.01%
283
– –
BHP icon
392
BHP
BHP
$230B
$12K ﹤0.01%
359
-33
-8% -$1.14K
BLK icon
393
Blackrock
BLK
$175B
$12K ﹤0.01%
31
-190
-86% -$72.7K
SNV
394
DELISTED
Synovus
SNV
$12K ﹤0.01%
300
-10
-3% -$417
BBL
395
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
380
-20
-5% -$675
EBS icon
396
Emergent Biosolutions
EBS
$229M
$11K ﹤0.01%
382
– –
GEO icon
397
The GEO Group
GEO
$4.04B
$11K ﹤0.01%
341
-76
-18% -$2.19K
ICE icon
398
Intercontinental Exchange
ICE
$84.5B
$11K ﹤0.01%
190
– –
LNC icon
399
Lincoln National
LNC
$8.75B
$11K ﹤0.01%
170
– –
SCHW
400
Charles Schwab
SCHW
$188B
$11K ﹤0.01%
270
-10
-4% -$413
14 15
16
17 18

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QT
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SCM
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TW
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FFA
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Smith Group Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Group Asset Management held 500 positions worth $3.46B, up 1.4% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Group Asset Management withdrew a net $207M in Q1 2017, closing 55 positions and reducing 236 holdings. Its most notable exit was Red Hat Inc, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Celgene Corp worth $71.3M.

  • Smith Group Asset Management's largest Q1 2017 buy was Celgene Corp: 572,792 shares worth $71.3M.
  • Smith Group Asset Management added most to US Bancorp in Q1 2017, an estimated $22.7M increase.
  • Smith Group Asset Management's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $73.4M.
  • Smith Group Asset Management fully exited Red Hat Inc in Q1 2017, selling an estimated $66.7M.
  • Smith Group Asset Management's ten largest holdings make up 25% of its $3.46B portfolio in Q1 2017.
  • Smith Group Asset Management opened 53 new positions and closed 55 in Q1 2017.
  • Smith Group Asset Management's portfolio value rose 1.4% quarter-over-quarter to $3.46B.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.