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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
+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
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 |
VISN
Vistance Networks Inc
VISN
|
+$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vishay Intertechnology
VSH
$5.08B
| $19K | ﹤0.01% |
1,167
-4
| -0.3% | -$66 |
|
402
Adeia
ADEA
$3.07B
| $18K | ﹤0.01% |
2,340
| – | – |
|
|
SPTN
403
DELISTED
SpartanNash
SPTN
| $18K | ﹤0.01% |
702
| – | – |
|
|
UNT
404
DELISTED
UNIT Corporation
UNT
| $18K | ﹤0.01% |
938
| – | – |
|
405
SLB Ltd
SLB
$78.9B
| $17K | ﹤0.01% |
260
-30
| -10% | -$2.15K |
|
406
Canadian Natural Resources
CNQ
$97.4B
| $15K | ﹤0.01% |
1,037
-2,144
| -67% | -$32.3K |
|
407
Prudential Financial
PRU
$42.1B
| $15K | ﹤0.01% |
140
| – | – |
|
408
Citizens Financial Group
CFG
$30.6B
| $14K | ﹤0.01% |
380
-392,430
| -100% | -$13.9M |
|
409
MetLife
MET
$61.7B
| $14K | ﹤0.01% |
283
| – | – |
|
410
Transocean
RIG
$6.33B
| $14K | ﹤0.01% |
1,660
-140
| -8% | -$1.43K |
|
411
Capital One
COF
$134B
| $13K | ﹤0.01% |
160
| – | – |
|
412
Emergent Biosolutions
EBS
$229M
| $13K | ﹤0.01% |
382
| – | – |
|
413
Intercontinental Exchange
ICE
$84.5B
| $13K | ﹤0.01% |
190
| – | – |
|
414
American International
AIG
$40.7B
| $12K | ﹤0.01% |
199
-60
| -23% | -$3.73K |
|
415
CNX Resources
CNX
$5.32B
| $12K | ﹤0.01% |
972
-72
| -7% | -$929 |
|
|
MRSH
416
Marsh
MRSH
$91B
| $12K | ﹤0.01% |
150
-60
| -29% | -$4.53K |
|
417
Reinsurance Group of America
RGA
$15.8B
| $12K | ﹤0.01% |
90
-210
| -70% | -$26.5K |
|
|
SCHW
418
Charles Schwab
SCHW
$188B
| $12K | ﹤0.01% |
270
| – | – |
|
419
Lincoln National
LNC
$8.75B
| $11K | ﹤0.01% |
170
| – | – |
|
420
Franklin Resources
BEN
$17B
| $10K | ﹤0.01% |
+230
| New | +$9.83K |
|
421
Blackrock
BLK
$175B
| $10K | ﹤0.01% |
24
-7
| -23% | -$2.79K |
|
422
S&P Global
SPGI
$121B
| $10K | ﹤0.01% |
+70
| New | +$9.72K |
|
423
Truist Financial
TFC
$63.4B
| $10K | ﹤0.01% |
230
| – | – |
|
|
NFX
424
DELISTED
Newfield Exploration
NFX
| $7K | ﹤0.01% |
239
-30
| -11% | -$988 |
|
425
AbbVie
ABBV
$438B
| $4K | ﹤0.01% |
52
-90
| -63% | -$6.05K |
|
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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 22% of assets, up from 22% 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.