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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
+9.97%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$263M
Cap. Flow
-$458M
Cap. Flow %
-15.28%
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
221
Closed
53

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$63.6M
2
TNL icon
Travel + Leisure Co
TNL
+$47.7M
3
PG icon
Procter & Gamble
PG
+$26.9M
4
BIIB icon
Biogen
BIIB
+$24.9M
5
HLT icon
Hilton Worldwide
HLT
+$22.5M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$54.3M
2
GD icon
General Dynamics
GD
+$32M
3
HOLX
Hologic
HOLX
+$31M
4
BWXT icon
BWX Technologies
BWXT
+$30.4M
5
VRSN icon
VeriSign
VRSN
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
401
Vishay Intertechnology
VSH
$5.08B
$22K ﹤0.01%
1,167
– –
WTFC icon
402
Wintrust Financial
WTFC
$10.7B
$21K ﹤0.01%
+270
New +$20.1K
QEP
403
DELISTED
QEP RESOURCES, INC.
QEP
$21K ﹤0.01%
2,480
-110
-4% -$900
TECD
404
DELISTED
Tech Data Corp
TECD
$21K ﹤0.01%
240
– –
SPTN
405
DELISTED
SpartanNash
SPTN
$19K ﹤0.01%
702
– –
UNT
406
DELISTED
UNIT Corporation
UNT
$19K ﹤0.01%
938
– –
CB icon
407
Chubb
CB
$134B
$18K ﹤0.01%
129
– –
TBI
408
Trueblue
TBI
$323M
$18K ﹤0.01%
795
– –
ADEA icon
409
Adeia
ADEA
$3.07B
$16K ﹤0.01%
2,340
– –
EBS icon
410
Emergent Biosolutions
EBS
$229M
$15K ﹤0.01%
382
– –
PRU icon
411
Prudential Financial
PRU
$42.1B
$15K ﹤0.01%
140
– –
CFG icon
412
Citizens Financial Group
CFG
$30.6B
$14K ﹤0.01%
380
– –
COF icon
413
Capital One
COF
$134B
$14K ﹤0.01%
160
– –
TRV icon
414
Travelers Companies
TRV
$78.3B
$13K ﹤0.01%
108
-165,661
-100% -$20.7M
LNC icon
415
Lincoln National
LNC
$8.75B
$12K ﹤0.01%
170
– –
SCHW
416
Charles Schwab
SCHW
$188B
$12K ﹤0.01%
270
– –
COP icon
417
ConocoPhillips
COP
$148B
$11K ﹤0.01%
220
-970
-82% -$43.6K
SPGI icon
418
S&P Global
SPGI
$121B
$11K ﹤0.01%
70
– –
TFC icon
419
Truist Financial
TFC
$63.4B
$11K ﹤0.01%
230
– –
AIG icon
420
American International
AIG
$40.7B
$10K ﹤0.01%
169
-30
-15% -$1.87K
AON icon
421
Aon
AON
$75.7B
$10K ﹤0.01%
70
-390
-85% -$54.4K
BEN icon
422
Franklin Resources
BEN
$17B
$10K ﹤0.01%
230
– –
ICE icon
423
Intercontinental Exchange
ICE
$84.5B
$10K ﹤0.01%
140
-50
-26% -$3.29K
MET icon
424
MetLife
MET
$61.7B
$10K ﹤0.01%
202
-81
-29% -$3.94K
MRSH
425
Marsh
MRSH
$91B
$10K ﹤0.01%
120
-30
-20% -$2.38K
15 16
17
18 19

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Smith Group Asset Management held 498 positions worth $2.99B, down 8.1% from $3.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Group Asset Management withdrew a net $458M in Q3 2017, closing 53 positions and reducing 221 holdings. Its most notable exit was Citrix Systems Inc, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Procter & Gamble worth $26.9M.

  • Smith Group Asset Management's largest Q3 2017 buy was Procter & Gamble: 295,298 shares worth $26.9M.
  • Smith Group Asset Management added most to Boeing in Q3 2017, an estimated $63.6M increase.
  • Smith Group Asset Management's biggest Q3 2017 reduction was Rockwell Automation, cutting an estimated $28.9M.
  • Smith Group Asset Management fully exited Citrix Systems Inc in Q3 2017, selling an estimated $54.3M.
  • Smith Group Asset Management's ten largest holdings make up 28% of its $2.99B portfolio in Q3 2017.
  • Smith Group Asset Management opened 54 new positions and closed 53 in Q3 2017.
  • Smith Group Asset Management's portfolio value fell 8.1% quarter-over-quarter to $2.99B.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.