We are live on !
Find out more
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
+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
(-8.1%)
Cap. Flow
-$458M
Cap. Flow % of AUM
Cap. Flow %
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
221
Closed
53
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$63.6M |
| 2 |
Travel + Leisure Co
TNL
|
+$47.7M |
| 3 |
Procter & Gamble
PG
|
+$26.9M |
| 4 |
Biogen
BIIB
|
+$24.9M |
| 5 |
Hilton Worldwide
HLT
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$54.3M |
| 2 |
General Dynamics
GD
|
+$32M |
| 3 |
Hologic
HOLX
|
+$31M |
| 4 |
BWX Technologies
BWXT
|
+$30.4M |
| 5 |
VeriSign
VRSN
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Exelixis
EXEL
$15.4B
| – | – |
-29,180
| Closed | -$719K | – |
|
|
452
General Dynamics
GD
$93.1B
| – | – |
-161,261
| Closed | -$32M | – |
|
|
453
DELISTED
Hologic
HOLX
| – | – |
-683,903
| Closed | -$31M | – |
|
454
Hancock Whitney
HWC
$5.86B
| – | – |
-860
| Closed | -$42K | – |
|
455
Keurig Dr Pepper
KDP
$47.1B
| – | – |
-186,220
| Closed | -$17M | – |
|
456
The Marzetti Company
MZTI
$2.85B
| – | – |
-11,470
| Closed | -$1.41M | – |
|
457
3M
MMM
$85B
| – | – |
-56,344
| Closed | -$9.8M | – |
|
458
Myriad Genetics
MYGN
$381M
| – | – |
-14,290
| Closed | -$369K | – |
|
459
NetEase
NTES
$80.7B
| – | – |
-11,280
| Closed | -$678K | – |
|
460
Northern Trust
NTRS
$30.3B
| – | – |
-530
| Closed | -$52K | – |
|
461
Oneok
OKE
$58.8B
| – | – |
-1,060
| Closed | -$55K | – |
|
462
Ormat Technologies
ORA
$5.49B
| – | – |
-50,830
| Closed | -$2.98M | – |
|
463
Old Republic International
ORI
$9.6B
| – | – |
-1,410
| Closed | -$28K | – |
|
464
Ryerson Holding Corp
RYZ
$1.43B
| – | – |
-15,640
| Closed | -$155K | – |
|
465
SM Energy
SM
$9.4B
| – | – |
-360,631
| Closed | -$5.96M | – |
|
466
Semtech
SMTC
$12.8B
| – | – |
-89,560
| Closed | -$3.2M | – |
|
467
Steel Dynamics
STLD
$34.5B
| – | – |
-1,360
| Closed | -$49K | – |
|
468
Trex
TREX
$4.66B
| – | – |
-162,640
| Closed | -$2.75M | – |
|
469
Toro Company
TTC
$9.5B
| – | – |
-141,920
| Closed | -$9.8M | – |
|
|
470
VeriSign
VRSN
$27.3B
| – | – |
-319,490
| Closed | -$29.7M | – |
|
471
WPP
WPP
$5.88B
| – | – |
-5,160
| Closed | -$544K | – |
|
472
DELISTED
WW International
WW
| – | – |
-7,270
| Closed | -$243K | – |
|
473
Acadian Asset Management
AAMI
$3.27B
| – | – |
-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 | – |
|
Similar funds
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 22% of assets, down from 23% 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.