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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
+9.97%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$263M
Cap. Flow
-$458M
Cap. Flow %
-15.28%
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
221
Closed
53

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$63.6M
2
TNL icon
Travel + Leisure Co
TNL
+$47.7M
3
PG icon
Procter & Gamble
PG
+$26.9M
4
BIIB icon
Biogen
BIIB
+$24.9M
5
HLT icon
Hilton Worldwide
HLT
+$22.5M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$54.3M
2
GD icon
General Dynamics
GD
+$32M
3
HOLX
Hologic
HOLX
+$31M
4
BWXT icon
BWX Technologies
BWXT
+$30.4M
5
VRSN icon
VeriSign
VRSN
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
451
Exelixis
EXEL
$13.1B
– –
-29,180
Closed -$719K
GD icon
452
General Dynamics
GD
$107B
– –
-161,261
Closed -$32M
HOLX
453
DELISTED
Hologic
HOLX
– –
-683,903
Closed -$31M
HWC icon
454
Hancock Whitney
HWC
$6.23B
– –
-860
Closed -$42K
KDP icon
455
Keurig Dr Pepper
KDP
$39.9B
– –
-186,220
Closed -$17M
MZTI
456
The Marzetti Company
MZTI
$3.13B
– –
-11,470
Closed -$1.41M
MMM icon
457
3M
MMM
$93.9B
– –
-56,344
Closed -$9.81M
MYGN icon
458
Myriad Genetics
MYGN
$311M
– –
-14,290
Closed -$369K
NTES icon
459
NetEase
NTES
$85.4B
– –
-11,280
Closed -$678K
NTRS icon
460
Northern Trust
NTRS
$34.4B
– –
-530
Closed -$52K
OKE icon
461
Oneok
OKE
$56.9B
– –
-1,060
Closed -$55K
ORA icon
462
Ormat Technologies
ORA
$6.87B
– –
-50,830
Closed -$2.98M
ORI icon
463
Old Republic International
ORI
$10.3B
– –
-1,410
Closed -$28K
RYZ
464
Ryerson Holding Corp
RYZ
$1.45B
– –
-15,640
Closed -$155K
SM icon
465
SM Energy
SM
$7.55B
– –
-360,631
Closed -$5.96M
SMTC icon
466
Semtech
SMTC
$12.2B
– –
-89,560
Closed -$3.2M
STLD icon
467
Steel Dynamics
STLD
$38.5B
– –
-1,360
Closed -$49K
TREX icon
468
Trex
TREX
$4.91B
– –
-162,640
Closed -$2.75M
TTC icon
469
Toro Company
TTC
$9.4B
– –
-141,920
Closed -$9.83M
VRSN icon
470
VeriSign
VRSN
$26.5B
– –
-319,490
Closed -$29.7M
WPP icon
471
WPP
WPP
$5.76B
– –
-5,160
Closed -$544K
WW
472
DELISTED
WW International
WW
– –
-7,270
Closed -$243K
AAMI
473
Acadian Asset Management
AAMI
$3.22B
– –
-75,880
Closed -$1.13M
NUVA
474
DELISTED
NuVasive, Inc.
NUVA
– –
-5,875
Closed -$452K
FNHC
475
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-5,950
Closed -$95K
16 17 18
19
20

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Smith Group Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Group Asset Management held 498 positions worth $2.99B, down 8.1% from $3.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Group Asset Management withdrew a net $458M in Q3 2017, closing 53 positions and reducing 221 holdings. Its most notable exit was Citrix Systems Inc, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Procter & Gamble worth $26.9M.

  • Smith Group Asset Management's largest Q3 2017 buy was Procter & Gamble: 295,298 shares worth $26.9M.
  • Smith Group Asset Management added most to Boeing in Q3 2017, an estimated $63.6M increase.
  • Smith Group Asset Management's biggest Q3 2017 reduction was Rockwell Automation, cutting an estimated $28.9M.
  • Smith Group Asset Management fully exited Citrix Systems Inc in Q3 2017, selling an estimated $54.3M.
  • Smith Group Asset Management's ten largest holdings make up 28% of its $2.99B portfolio in Q3 2017.
  • Smith Group Asset Management opened 54 new positions and closed 53 in Q3 2017.
  • Smith Group Asset Management's portfolio value fell 8.1% quarter-over-quarter to $2.99B.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.