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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
T icon
401
AT&T
T
$165B
$11K ﹤0.01%
364
+265
+268% +$8.34K
CDP icon
402
COPT Defense Properties
CDP
$4.14B
$10K ﹤0.01%
294
– –
DHC
403
Diversified Healthcare Trust
DHC
$2.04B
$10K ﹤0.01%
464
– –
GOOD
404
Gladstone Commercial Corp
GOOD
$618M
$10K ﹤0.01%
436
-16
-4% -$320
OUT icon
405
Outfront Media
OUT
$5.29B
$10K ﹤0.01%
381
-13
-3% -$340
RGEN icon
406
Repligen
RGEN
$9.21B
$10K ﹤0.01%
289
– –
TFC icon
407
Truist Financial
TFC
$63.4B
$10K ﹤0.01%
230
– –
VRE
408
DELISTED
Veris Residential
VRE
$10K ﹤0.01%
356
-50
-12% -$1.4K
WY icon
409
Weyerhaeuser
WY
$18.2B
$10K ﹤0.01%
278
– –
APTS
410
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
+705
New +$9.69K
NFX
411
DELISTED
Newfield Exploration
NFX
$10K ﹤0.01%
269
– –
SIR
412
DELISTED
SELECT INCOME REIT
SIR
$10K ﹤0.01%
839
– –
FPO
413
DELISTED
First Potomac Realty Trust
FPO
$10K ﹤0.01%
920
– –
ABBV icon
414
AbbVie
ABBV
$438B
$9K ﹤0.01%
+142
New +$8.93K
CUZ icon
415
Cousins Properties
CUZ
$4.83B
$9K ﹤0.01%
264
– –
FSP
416
Franklin Street Properties
FSP
$45.3M
$9K ﹤0.01%
738
– –
HIW icon
417
Highwoods Properties
HIW
$3.41B
$9K ﹤0.01%
170
– –
PDM
418
Piedmont Realty Trust
PDM
$1.16B
$9K ﹤0.01%
413
– –
SHO icon
419
Sunstone Hotel Investors
SHO
$2.01B
$9K ﹤0.01%
619
– –
SVC
420
Service Properties Trust
SVC
$1.05B
$9K ﹤0.01%
57
– –
TGT icon
421
Target
TGT
$69B
$9K ﹤0.01%
157
-899,826
-100% -$56M
KRG icon
422
Kite Realty
KRG
$5.29B
$8K ﹤0.01%
372
+281
+309% +$6.39K
VTR icon
423
Ventas
VTR
$47.2B
$8K ﹤0.01%
116
– –
VER
424
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
195
– –
CBL
425
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
841
+143
+20% +$1.47K
15 16
17
18 19

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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.