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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 | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$94.5B
| $3K | ﹤0.01% |
38
| – | – |
|
427
Kimberly-Clark
KMB
$35.9B
| $3K | ﹤0.01% |
22
| – | – |
|
428
LXP Industrial Trust
LXP
$3.58B
| $3K | ﹤0.01% |
63
| – | – |
|
429
Pfizer
PFE
$154B
| $3K | ﹤0.01% |
100
+18
| +22% | +$614 |
|
430
Southern Company
SO
$105B
| $3K | ﹤0.01% |
59
| – | – |
|
431
Verizon
VZ
$195B
| $3K | ﹤0.01% |
60
| – | – |
|
432
Agilent Technologies
A
$42B
| – | – |
-348,190
| Closed | -$22.4M |
|
433
Aon
AON
$75.7B
| – | – |
-70
| Closed | -$10K |
|
434
Altisource Portfolio Solutions
ASPS
$63.3M
| – | – |
-10,001
| Closed | -$2.07M |
|
435
Franklin Resources
BEN
$17B
| – | – |
-230
| Closed | -$10K |
|
436
Brighthouse Financial
BHF
$3.46B
| – | – |
-22
| Closed | -$1K |
|
437
Commerce Bancshares
CBSH
$8.44B
| – | – |
-1,143
| Closed | -$43K |
|
438
Chemours
CC
$2.2B
| – | – |
-44,489
| Closed | -$2.25M |
|
439
Church & Dwight Co
CHD
$24.5B
| – | – |
-215,030
| Closed | -$10.4M |
|
440
Comcast
CMCSA
$89.4B
| – | – |
-221,690
| Closed | -$8.53M |
|
441
HF Sinclair
DINO
$15.2B
| – | – |
-1,030
| Closed | -$37K |
|
442
New Oriental
EDU
$9.24B
| – | – |
-9,800
| Closed | -$865K |
|
443
Evertec
EVTC
$1.77B
| – | – |
-112,840
| Closed | -$1.79M |
|
|
444
Edwards Lifesciences
EW
$53B
| – | – |
-733,080
| Closed | -$26.7M |
|
445
Fair Isaac
FICO
$22.7B
| – | – |
-22,640
| Closed | -$3.18M |
|
446
First Merchants
FRME
$2.66B
| – | – |
-589
| Closed | -$25K |
|
447
Geospace Technologies
GEOS
$72.8M
| – | – |
-10,500
| Closed | -$187K |
|
448
Gilead Sciences
GILD
$165B
| – | – |
-110,620
| Closed | -$8.96M |
|
449
GSK
GSK
$104B
| – | – |
-11,760
| Closed | -$597K |
|
|
450
Hasbro
HAS
$13.3B
| – | – |
-318,760
| Closed | -$31.1M |
|
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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.