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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 | |
|---|---|---|---|---|---|---|---|
426
Johnson & Johnson
JNJ
$610B
| $4K | ﹤0.01% |
27
| – | – |
2013 Q2
16 quarters
|
|
427
Lockheed Martin
LMT
$123B
| $4K | ﹤0.01% |
16
| – | – |
2013 Q2
16 quarters
|
|
428
DELISTED
DigitalBridge
DBRG
| $3K | ﹤0.01% |
54
| – | – |
2017 Q1
1 quarter
|
|
429
Duke Energy
DUK
$92.7B
| $3K | ﹤0.01% |
38
| – | – |
2016 Q2
4 quarters
|
|
430
Kimberly-Clark
KMB
$34.6B
| $3K | ﹤0.01% |
22
| – | – |
2013 Q2
16 quarters
|
|
431
LXP Industrial Trust
LXP
$3.6B
| $3K | ﹤0.01% |
63
| – | – |
2013 Q2
16 quarters
|
|
432
Pfizer
PFE
$168B
| $3K | ﹤0.01% |
82
-127
| -61% | -$4K |
2013 Q3
15 quarters
|
|
433
Qualcomm
QCOM
$191B
| $3K | ﹤0.01% |
57
| – | – |
2015 Q3
7 quarters
|
|
434
Southern Company
SO
$103B
| $3K | ﹤0.01% |
59
| – | – |
2014 Q1
13 quarters
|
|
435
AT&T
T
$161B
| $3K | ﹤0.01% |
99
-265
| -73% | -$7.81K |
2013 Q2
16 quarters
|
|
436
Verizon
VZ
$184B
| $3K | ﹤0.01% |
60
| – | – |
2014 Q2
12 quarters
|
|
437
Target
TGT
$71.2B
| $2K | ﹤0.01% |
37
-120
| -76% | -$6.56K |
2015 Q1
9 quarters
|
|
438
Akamai
AKAM
$13.3B
| – | – |
-238,730
| Closed | -$14.3M | – |
|
|
439
Amgen
AMGN
$235B
| – | – |
-309,700
| Closed | -$50.8M | – |
|
440
Avient
AVNT
$3.58B
| – | – |
-620
| Closed | -$21K | – |
|
441
Bel Fuse Inc Class B
BELFB
$3.16B
| – | – |
-14,150
| Closed | -$362K | – |
|
442
BHP
BHP
$211B
| – | – |
-359
| Closed | -$12K | – |
|
443
Conagra Brands
CAG
$6.77B
| – | – |
-954,760
| Closed | -$38.5M | – |
|
444
Clorox
CLX
$10.4B
| – | – |
-217,571
| Closed | -$29.3M | – |
|
|
445
Vistance Networks Inc
VISN
$1.36B
| – | – |
-1,047,900
| Closed | -$43.7M | – |
|
446
Cintas
CTAS
$84.6B
| – | – |
-969,908
| Closed | -$30.7M | – |
|
447
Walt Disney
DIS
$191B
| – | – |
-98,780
| Closed | -$11.2M | – |
|
448
Dick's Sporting Goods
DKS
$13.9B
| – | – |
-317,328
| Closed | -$15.5M | – |
|
|
449
F5
FFIV
$25.9B
| – | – |
-309,830
| Closed | -$44.2M | – |
|
450
Genesco
GCO
$405M
| – | – |
-12,580
| Closed | -$698K | – |
|
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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.