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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 | |
|---|---|---|---|---|---|---|---|
401
Vishay Intertechnology
VSH
$4.41B
| $19K | ﹤0.01% |
1,167
-4
| -0.3% | -$66 |
2013 Q2
16 quarters
|
|
402
Adeia
ADEA
$2.4B
| $18K | ﹤0.01% |
2,340
| – | – |
2016 Q4
2 quarters
|
|
403
DELISTED
SpartanNash
SPTN
| $18K | ﹤0.01% |
702
| – | – |
2015 Q1
9 quarters
|
|
|
UNT
404
DELISTED
UNIT Corporation
UNT
| $18K | ﹤0.01% |
938
| – | – |
2016 Q4
2 quarters
|
|
405
SLB Ltd
SLB
$71.8B
| $17K | ﹤0.01% |
260
-30
| -10% | -$2.15K |
2013 Q2
16 quarters
|
|
406
Canadian Natural Resources
CNQ
$107B
| $15K | ﹤0.01% |
1,037
-2,144
| -67% | -$32.3K |
2015 Q4
6 quarters
|
|
407
Prudential Financial
PRU
$40.1B
| $15K | ﹤0.01% |
140
| – | – |
2015 Q4
6 quarters
|
|
408
Citizens Financial Group
CFG
$26.7B
| $14K | ﹤0.01% |
380
-392,430
| -100% | -$13.9M |
2016 Q3
3 quarters
|
|
409
MetLife
MET
$63.7B
| $14K | ﹤0.01% |
283
| – | – |
2015 Q4
6 quarters
|
|
410
Transocean
RIG
$6.15B
| $14K | ﹤0.01% |
1,660
-140
| -8% | -$1.43K |
2016 Q1
5 quarters
|
|
411
Capital One
COF
$122B
| $13K | ﹤0.01% |
160
| – | – |
2016 Q1
5 quarters
|
|
412
Emergent Biosolutions
EBS
$368M
| $13K | ﹤0.01% |
382
| – | – |
2014 Q1
13 quarters
|
|
413
Intercontinental Exchange
ICE
$88.9B
| $13K | ﹤0.01% |
190
| – | – |
2015 Q1
9 quarters
|
|
414
American International
AIG
$41.4B
| $12K | ﹤0.01% |
199
-60
| -23% | -$3.73K |
2015 Q4
6 quarters
|
|
415
CNX Resources
CNX
$5.12B
| $12K | ﹤0.01% |
972
-72
| -7% | -$929 |
2016 Q2
4 quarters
|
|
416
Marsh
MRSH
$89B
| $12K | ﹤0.01% |
150
-60
| -29% | -$4.53K |
2016 Q4
2 quarters
|
|
417
Reinsurance Group of America
RGA
$17.2B
| $12K | ﹤0.01% |
90
-210
| -70% | -$26.5K |
2016 Q2
4 quarters
|
|
418
Charles Schwab
SCHW
$163B
| $12K | ﹤0.01% |
270
| – | – |
2016 Q4
2 quarters
|
|
419
Lincoln National
LNC
$7.66B
| $11K | ﹤0.01% |
170
| – | – |
2016 Q4
2 quarters
|
|
420
Franklin Templeton
BEN
$15.9B
| $10K | ﹤0.01% |
+230
| New | +$9.83K |
2017 Q2
0 quarters
|
|
421
Blackrock
BLK
$174B
| $10K | ﹤0.01% |
24
-7
| -23% | -$2.79K |
2015 Q4
6 quarters
|
|
422
S&P Global
SPGI
$125B
| $10K | ﹤0.01% |
+70
| New | +$9.72K |
2017 Q2
0 quarters
|
|
423
Truist Financial
TFC
$56.9B
| $10K | ﹤0.01% |
230
| – | – |
2016 Q4
2 quarters
|
|
424
DELISTED
Newfield Exploration
NFX
| $7K | ﹤0.01% |
239
-30
| -11% | -$988 |
2015 Q4
6 quarters
|
|
425
AbbVie
ABBV
$501B
| $4K | ﹤0.01% |
52
-90
| -63% | -$6.05K |
2017 Q1
1 quarter
|
|
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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.