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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 | |
|---|---|---|---|---|---|---|---|
376
NorthWestern Energy
NWE
$4.54B
| $27K | ﹤0.01% |
435
-1
| -0.2% | -$61 |
2017 Q1
1 quarter
|
|
377
Selective Insurance
SIGI
$5.2B
| $27K | ﹤0.01% |
542
| – | – |
2015 Q2
8 quarters
|
|
378
Zions Bancorporation
ZION
$9.2B
| $27K | ﹤0.01% |
610
-20
| -3% | -$824 |
2016 Q3
3 quarters
|
|
|
SYNH
379
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27K | ﹤0.01% |
462
-65,765
| -99% | -$3.42M |
2015 Q2
8 quarters
|
|
|
FOGO
380
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $27K | ﹤0.01% |
+1,934
| New | +$28.7K |
2017 Q2
0 quarters
|
|
381
Benchmark Electronics
BHE
$2.63B
| $26K | ﹤0.01% |
808
-1
| -0.1% | -$32 |
2014 Q1
13 quarters
|
|
|
QEP
382
DELISTED
QEP RESOURCES, INC.
QEP
| $26K | ﹤0.01% |
2,590
-310
| -11% | -$3.36K |
2016 Q2
4 quarters
|
|
|
ILG
383
DELISTED
ILG, Inc Common Stock
ILG
| $26K | ﹤0.01% |
950
-533
| -36% | -$13.5K |
2016 Q1
5 quarters
|
|
384
Idacorp
IDA
$7.91B
| $25K | ﹤0.01% |
294
| – | – |
2013 Q3
15 quarters
|
|
385
Kinder Morgan
KMI
$73.1B
| $25K | ﹤0.01% |
1,280
-170
| -12% | -$3.38K |
2016 Q1
5 quarters
|
|
386
Euronet Worldwide
EEFT
$2.45B
| $24K | ﹤0.01% |
280
-1
| -0.4% | -$86 |
2013 Q3
15 quarters
|
|
387
First Merchants
FRME
$2.48B
| $24K | ﹤0.01% |
589
| – | – |
2013 Q2
16 quarters
|
|
|
TECD
388
DELISTED
Tech Data Corp
TECD
| $24K | ﹤0.01% |
240
| – | – |
2013 Q2
16 quarters
|
|
389
AMN Healthcare
AMN
$1.55B
| $23K | ﹤0.01% |
589
-2
| -0.3% | -$77 |
2013 Q2
16 quarters
|
|
390
Group 1 Automotive
GPI
$2.86B
| $23K | ﹤0.01% |
360
| – | – |
2015 Q3
7 quarters
|
|
391
Nova
NVMI
$10.5B
| $23K | ﹤0.01% |
+1,033
| New | +$23K |
2017 Q2
0 quarters
|
|
392
Goldman Sachs
GS
$260B
| $22K | ﹤0.01% |
98
| – | – |
2015 Q4
6 quarters
|
|
393
American Express
AXP
$212B
| $21K | ﹤0.01% |
245
| – | – |
2015 Q4
6 quarters
|
|
394
Central Garden & Pet Co
CENT
$2.63B
| $21K | ﹤0.01% |
823
-5
| -0.6% | -$135 |
2015 Q1
9 quarters
|
|
395
Trueblue
TBI
$270M
| $21K | ﹤0.01% |
795
-2
| -0.3% | -$53 |
2015 Q4
6 quarters
|
|
396
Vale
VALE
$55.4B
| $21K | ﹤0.01% |
+2,367
| New | +$20.1K |
2017 Q2
0 quarters
|
|
|
EXAC
397
DELISTED
Exactech Inc
EXAC
| $21K | ﹤0.01% |
697
| – | – |
2013 Q2
16 quarters
|
|
398
Petrobras
PBR
$163B
| $20K | ﹤0.01% |
+2,517
| New | +$22.4K |
2017 Q2
0 quarters
|
|
399
Chubb
CB
$136B
| $19K | ﹤0.01% |
129
-70
| -35% | -$9.85K |
2015 Q4
6 quarters
|
|
400
Integer Holdings
ITGR
$4.31B
| $19K | ﹤0.01% |
437
| – | – |
2014 Q1
13 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.