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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
FTI icon
451
TechnipFMC
FTI
$29.1B
– –
-1,452
Closed -$38K
HES
452
DELISTED
Hess
HES
– –
-1,084
Closed -$68K
IOSP icon
453
Innospec
IOSP
$2.29B
– –
-39,260
Closed -$2.69M
IQV icon
454
IQVIA
IQV
$39.8B
– –
-768,675
Closed -$58.8M
MANH icon
455
Manhattan Associates
MANH
$11.4B
– –
-50,705
Closed -$2.69M
MAS icon
456
Masco
MAS
$14.7B
– –
-668,156
Closed -$21.4M
MCO icon
457
Moody's
MCO
$82.8B
– –
-102,797
Closed -$9.69M
MOH icon
458
Molina Healthcare
MOH
$10.4B
– –
-9,360
Closed -$508K
MPC icon
459
Marathon Petroleum
MPC
$90B
– –
-630
Closed -$32K
MTX icon
460
Minerals Technologies
MTX
$2.32B
– –
-10,670
Closed -$824K
NOC icon
461
Northrop Grumman
NOC
$82.1B
– –
-132,540
Closed -$30.8M
NUS icon
462
Nu Skin
NUS
$250M
– –
-290,707
Closed -$13.9M
PG icon
463
Procter & Gamble
PG
$340B
– –
-37
Closed -$3K
PSX icon
464
Phillips 66
PSX
$86B
– –
-200
Closed -$17K
SU icon
465
Suncor Energy
SU
$73.4B
– –
-1,799
Closed -$59K
SWBI icon
466
Smith & Wesson
SWBI
$636M
– –
-48,072
Closed -$779K
TT icon
467
Trane Technologies
TT
$105B
– –
-2,931
Closed -$220K
URBN icon
468
Urban Outfitters
URBN
$6.81B
– –
-664,590
Closed -$18.9M
VIPS icon
469
Vipshop
VIPS
$7.4B
– –
-14,381
Closed -$158K
VNDA icon
470
Vanda Pharmaceuticals
VNDA
$304M
– –
-18,020
Closed -$287K
WAT icon
471
Waters Corp
WAT
$40.4B
– –
-73,830
Closed -$9.92M
NBIS
472
Nebius Group N.V.
NBIS
$46.7B
– –
-8,694
Closed -$175K
ISEE
473
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-6,740
Closed -$33K
MGI
474
DELISTED
MoneyGram International, Inc. New
MGI
– –
-29,130
Closed -$344K
TEN
475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-38,750
Closed -$2.42M
16 17 18
19
20

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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.