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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
CSR
426
Centerspace
CSR
$926M
$7K ﹤0.01%
120
– –
PFE icon
427
Pfizer
PFE
$154B
$7K ﹤0.01%
209
+127
+155% +$4K
RPAI
428
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
488
– –
LMT icon
429
Lockheed Martin
LMT
$139B
$4K ﹤0.01%
16
– –
DBRG icon
430
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
+54
New +$3.03K
DUK icon
431
Duke Energy
DUK
$94.5B
$3K ﹤0.01%
38
– –
JNJ icon
432
Johnson & Johnson
JNJ
$631B
$3K ﹤0.01%
27
-614,460
-100% -$73.4M
KMB icon
433
Kimberly-Clark
KMB
$35.9B
$3K ﹤0.01%
22
– –
LXP icon
434
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
63
– –
QCOM icon
435
Qualcomm
QCOM
$170B
$3K ﹤0.01%
57
+12
+27% +$696
SO icon
436
Southern Company
SO
$105B
$3K ﹤0.01%
59
– –
VZ icon
437
Verizon
VZ
$195B
$3K ﹤0.01%
60
– –
AMPH icon
438
Amphastar Pharmaceuticals
AMPH
$896M
– –
-11,620
Closed -$214K
AVA icon
439
Avista
AVA
$3.2B
– –
-583
Closed -$23K
BDC icon
440
Belden
BDC
$5.28B
– –
-20,619
Closed -$1.54M
CF icon
441
CF Industries
CF
$18.4B
– –
-440
Closed -$14K
CL icon
442
Colgate-Palmolive
CL
$74.3B
– –
-161,840
Closed -$10.6M
CVLT icon
443
Commault Systems
CVLT
$5.78B
– –
-24,460
Closed -$1.26M
DENN
444
DELISTED
Denny's
DENN
– –
-211,120
Closed -$2.71M
DHX icon
445
DHI Group
DHX
$158M
– –
-114,650
Closed -$717K
DORM icon
446
Dorman Products
DORM
$3.95B
– –
-8,360
Closed -$611K
EFX icon
447
Equifax
EFX
$21.3B
– –
-95,960
Closed -$11.3M
EOG icon
448
EOG Resources
EOG
$74.6B
– –
-140
Closed -$14K
EZPW icon
449
Ezcorp Inc
EZPW
$1.67B
– –
-48,310
Closed -$515K
FHI icon
450
Federated Hermes
FHI
$4.71B
– –
-670
Closed -$19K
16 17
18
19 20

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TW
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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.