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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
+10.62%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$189M
(+6.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$44.5M |
| 2 |
Microsoft
MSFT
|
+$41.7M |
| 3 |
VF Corp
VFC
|
+$26.1M |
| 4 |
Exelixis
EXEL
|
+$23M |
| 5 |
Perrigo
PRGO
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$81.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$52.4M |
| 3 |
Hasbro
HAS
|
+$31.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$30.7M |
| 5 |
Edwards Lifesciences
EW
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.7% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$338B
| $19K | ﹤0.01% |
370
-440
| -54% | -$22.3K |
|
402
Emergent Biosolutions
EBS
$229M
| $18K | ﹤0.01% |
382
| – | – |
|
403
Oceaneering
OII
$5.09B
| $17K | ﹤0.01% |
820
-50
| -6% | -$1.06K |
|
404
Citizens Financial Group
CFG
$30.6B
| $16K | ﹤0.01% |
390
+10
| +3% | +$391 |
|
405
Adeia
ADEA
$3.07B
| $15K | ﹤0.01% |
2,340
| – | – |
|
406
Truist Financial
TFC
$63.4B
| $15K | ﹤0.01% |
300
+70
| +30% | +$3.38K |
|
|
LM
407
DELISTED
Legg Mason, Inc.
LM
| $15K | ﹤0.01% |
+360
| New | +$14.1K |
|
408
Lincoln National
LNC
$8.75B
| $13K | ﹤0.01% |
170
| – | – |
|
|
CNR
409
Core Natural Resources Inc
CNR
$4.67B
| $13K | ﹤0.01% |
+341
| New | +$9.95K |
|
410
ConocoPhillips
COP
$148B
| $12K | ﹤0.01% |
220
| – | – |
|
411
S&P Global
SPGI
$121B
| $12K | ﹤0.01% |
70
| – | – |
|
|
CMA
412
DELISTED
Comerica
CMA
| $11K | ﹤0.01% |
+130
| New | +$10.5K |
|
|
SCHW
413
Charles Schwab
SCHW
$188B
| $11K | ﹤0.01% |
220
-50
| -19% | -$2.35K |
|
414
American International
AIG
$40.7B
| $10K | ﹤0.01% |
169
| – | – |
|
415
CME Group
CME
$94.8B
| $10K | ﹤0.01% |
70
| – | – |
|
416
ENI
E
$79.4B
| $10K | ﹤0.01% |
+310
| New | +$10.2K |
|
417
MetLife
MET
$61.7B
| $10K | ﹤0.01% |
202
| – | – |
|
|
MRSH
418
Marsh
MRSH
$91B
| $10K | ﹤0.01% |
120
| – | – |
|
419
SLB Ltd
SLB
$78.9B
| $10K | ﹤0.01% |
150
| – | – |
|
420
Lockheed Martin
LMT
$139B
| $5K | ﹤0.01% |
16
| – | – |
|
421
Johnson & Johnson
JNJ
$631B
| $4K | ﹤0.01% |
27
| – | – |
|
422
Qualcomm
QCOM
$170B
| $4K | ﹤0.01% |
57
| – | – |
|
423
AT&T
T
$165B
| $4K | ﹤0.01% |
123
+24
| +24% | +$655 |
|
424
Travelers Companies
TRV
$78.3B
| $4K | ﹤0.01% |
28
-80
| -74% | -$10.6K |
|
425
DigitalBridge
DBRG
$2.95B
| $3K | ﹤0.01% |
61
+7
| +13% | +$344 |
|
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Smith Group Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Smith Group Asset Management held 483 positions worth $3.18B, up 6.3% from $2.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Smith Group Asset Management withdrew a net $121M in Q4 2017, closing 49 positions and reducing 163 holdings. Its most notable exit was Hasbro, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Smith Group Asset Management opened a new position in VF Corp worth $27.5M.
- Smith Group Asset Management's largest Q4 2017 buy was VF Corp: 395,287 shares worth $27.5M.
- Smith Group Asset Management added most to Biogen in Q4 2017, an estimated $44.5M increase.
- Smith Group Asset Management's biggest Q4 2017 reduction was Travel + Leisure Co, cutting an estimated $81.1M.
- Smith Group Asset Management fully exited Hasbro in Q4 2017, selling an estimated $31.1M.
- Smith Group Asset Management's ten largest holdings make up 30% of its $3.18B portfolio in Q4 2017.
- Smith Group Asset Management opened 38 new positions and closed 49 in Q4 2017.
- Smith Group Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.18B.
Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.