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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 | |
|---|---|---|---|---|---|---|
|
GIFI
451
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-63,700
| Closed | -$736K |
|
452
Gentex
GNTX
$5.02B
| – | – |
-1,246,063
| Closed | -$26.5M |
|
453
HCA Healthcare
HCA
$89.6B
| – | – |
-178,450
| Closed | -$15.9M |
|
454
Helmerich & Payne
HP
$4.18B
| – | – |
-209,207
| Closed | -$13.9M |
|
455
Ingredion
INGR
$6.53B
| – | – |
-151,990
| Closed | -$18.3M |
|
456
Las Vegas Sands
LVS
$29.4B
| – | – |
-460,430
| Closed | -$26.3M |
|
457
Mastercard
MA
$493B
| – | – |
-165,221
| Closed | -$18.6M |
|
458
The Mosaic Company
MOS
$7.46B
| – | – |
-2,030
| Closed | -$59K |
|
459
NOV
NOV
$7.38B
| – | – |
-1,290
| Closed | -$52K |
|
460
NETGEAR
NTGR
$619M
| – | – |
-5,357
| Closed | -$265K |
|
461
Nucor
NUE
$62.5B
| – | – |
-600
| Closed | -$36K |
|
|
462
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-2,590,785
| Closed | -$46.6M |
|
463
Open Text
OTEX
$5.99B
| – | – |
-6,770
| Closed | -$230K |
|
464
Piper Sandler
PIPR
$5.29B
| – | – |
-19,840
| Closed | -$317K |
|
465
Plexus
PLXS
$7.16B
| – | – |
-68,492
| Closed | -$3.96M |
|
466
RELX
RELX
$62.1B
| – | – |
-11,172
| Closed | -$221K |
|
467
REX American Resources
REX
$1.43B
| – | – |
-30,240
| Closed | -$456K |
|
468
Gibraltar Industries
ROCK
$1.45B
| – | – |
-62,050
| Closed | -$2.56M |
|
469
Ross Stores
ROST
$81.7B
| – | – |
-644,340
| Closed | -$42.4M |
|
470
SEI Investments
SEIC
$12.6B
| – | – |
-411,510
| Closed | -$20.8M |
|
471
Sumitomo Mitsui Financial
SMFG
$161B
| – | – |
-27,943
| Closed | -$203K |
|
|
SPR
472
DELISTED
Spirit AeroSystems
SPR
| – | – |
-727,460
| Closed | -$42.1M |
|
473
Stoneridge
SRI
$203M
| – | – |
-56,290
| Closed | -$1.02M |
|
474
Synchrony
SYF
$25.4B
| – | – |
-1,139
| Closed | -$39K |
|
475
Teleflex
TFX
$5.89B
| – | – |
-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 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.