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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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-63,700
| Closed | -$736K | – |
|
452
Gentex
GNTX
$4.45B
| – | – |
-1,246,063
| Closed | -$26.5M | – |
|
453
HCA Healthcare
HCA
$101B
| – | – |
-178,450
| Closed | -$15.9M | – |
|
454
Helmerich & Payne
HP
$3.77B
| – | – |
-209,207
| Closed | -$13.9M | – |
|
455
Ingredion
INGR
$6.13B
| – | – |
-151,990
| Closed | -$18.3M | – |
|
456
Las Vegas Sands
LVS
$24.8B
| – | – |
-460,430
| Closed | -$26.3M | – |
|
457
Mastercard
MA
$540B
| – | – |
-165,221
| Closed | -$18.6M | – |
|
458
The Mosaic Company
MOS
$6.02B
| – | – |
-2,030
| Closed | -$59K | – |
|
459
NOV
NOV
$6.64B
| – | – |
-1,290
| Closed | -$52K | – |
|
460
NETGEAR
NTGR
$606M
| – | – |
-5,357
| Closed | -$265K | – |
|
461
Nucor
NUE
$57.8B
| – | – |
-600
| Closed | -$36K | – |
|
|
462
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-2,590,785
| Closed | -$46.6M | – |
|
463
Open Text
OTEX
$6.25B
| – | – |
-6,770
| Closed | -$230K | – |
|
464
Piper Sandler
PIPR
$4.56B
| – | – |
-19,840
| Closed | -$317K | – |
|
465
Plexus
PLXS
$6.36B
| – | – |
-68,492
| Closed | -$3.96M | – |
|
466
RELX
RELX
$66.7B
| – | – |
-11,172
| Closed | -$221K | – |
|
467
REX American Resources
REX
$1.39B
| – | – |
-30,240
| Closed | -$456K | – |
|
468
Gibraltar Industries
ROCK
$1.17B
| – | – |
-62,050
| Closed | -$2.56M | – |
|
469
Ross Stores
ROST
$75B
| – | – |
-644,340
| Closed | -$42.4M | – |
|
470
SEI Investments
SEIC
$12.6B
| – | – |
-411,510
| Closed | -$20.8M | – |
|
471
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| – | – |
-27,943
| Closed | -$203K | – |
|
472
DELISTED
Spirit AeroSystems
SPR
| – | – |
-727,460
| Closed | -$42.1M | – |
|
473
Stoneridge
SRI
$173M
| – | – |
-56,290
| Closed | -$1.02M | – |
|
474
Synchrony
SYF
$24.1B
| – | – |
-1,139
| Closed | -$39K | – |
|
475
Teleflex
TFX
$5.43B
| – | – |
-90,250
| Closed | -$17.5M | – |
|
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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.