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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 | |
|---|---|---|---|---|---|---|
426
Johnson & Johnson
JNJ
$631B
| $4K | ﹤0.01% |
27
| – | – |
|
427
Lockheed Martin
LMT
$139B
| $4K | ﹤0.01% |
16
| – | – |
|
428
DigitalBridge
DBRG
$2.95B
| $3K | ﹤0.01% |
54
| – | – |
|
429
Duke Energy
DUK
$94.5B
| $3K | ﹤0.01% |
38
| – | – |
|
430
Kimberly-Clark
KMB
$35.9B
| $3K | ﹤0.01% |
22
| – | – |
|
431
LXP Industrial Trust
LXP
$3.58B
| $3K | ﹤0.01% |
63
| – | – |
|
432
Pfizer
PFE
$154B
| $3K | ﹤0.01% |
82
-127
| -61% | -$4K |
|
433
Qualcomm
QCOM
$170B
| $3K | ﹤0.01% |
57
| – | – |
|
434
Southern Company
SO
$105B
| $3K | ﹤0.01% |
59
| – | – |
|
435
AT&T
T
$165B
| $3K | ﹤0.01% |
99
-265
| -73% | -$7.81K |
|
436
Verizon
VZ
$195B
| $3K | ﹤0.01% |
60
| – | – |
|
437
Target
TGT
$69B
| $2K | ﹤0.01% |
37
-120
| -76% | -$6.56K |
|
438
Akamai
AKAM
$16.9B
| – | – |
-238,730
| Closed | -$14.3M |
|
|
439
Amgen
AMGN
$226B
| – | – |
-309,700
| Closed | -$50.8M |
|
440
Avient
AVNT
$4.19B
| – | – |
-620
| Closed | -$21K |
|
|
BELFB
441
Bel Fuse Inc Class B
BELFB
$4.1B
| – | – |
-14,150
| Closed | -$362K |
|
442
BHP
BHP
$230B
| – | – |
-359
| Closed | -$12K |
|
443
Conagra Brands
CAG
$7.07B
| – | – |
-954,760
| Closed | -$38.5M |
|
444
Clorox
CLX
$13B
| – | – |
-217,571
| Closed | -$29.3M |
|
|
VISN
445
Vistance Networks Inc
VISN
$2.63B
| – | – |
-1,047,900
| Closed | -$43.7M |
|
446
Cintas
CTAS
$81.1B
| – | – |
-969,908
| Closed | -$30.7M |
|
447
Walt Disney
DIS
$178B
| – | – |
-98,780
| Closed | -$11.2M |
|
448
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-317,328
| Closed | -$15.5M |
|
|
449
F5
FFIV
$23.2B
| – | – |
-309,830
| Closed | -$44.2M |
|
450
Genesco
GCO
$419M
| – | – |
-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 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.