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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
+10.62%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$189M
Cap. Flow
-$121M
Cap. Flow %
-3.79%
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$44.5M
2
MSFT icon
Microsoft
MSFT
+$41.7M
3
VFC icon
VF Corp
VFC
+$26.1M
4
EXEL icon
Exelixis
EXEL
+$23M
5
PRGO icon
Perrigo
PRGO
+$22.4M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$81.1M
2
CELG
Celgene Corp
CELG
+$52.4M
3
HAS icon
Hasbro
HAS
+$31.1M
4
WP
Worldpay, Inc.
WP
+$30.7M
5
EW icon
Edwards Lifesciences
EW
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Consumer Discretionary 17.31%
3 Healthcare 14.31%
4 Industrials 13.5%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
451
Home BancShares
HOMB
$6.17B
– –
-17,095
Closed -$431K
ITRI icon
452
Itron
ITRI
$4.49B
– –
-42,170
Closed -$3.27M
LMAT icon
453
LeMaitre Vascular
LMAT
$1.86B
– –
-17,310
Closed -$648K
MSA icon
454
Mine Safety
MSA
$7.45B
– –
-10,770
Closed -$856K
NDAQ icon
455
Nasdaq
NDAQ
$53.4B
– –
-1,560
Closed -$40K
NYT icon
456
New York Times
NYT
$10.5B
– –
-95,420
Closed -$1.87M
ONTO icon
457
Onto Innovation
ONTO
$14.5B
– –
-87,260
Closed -$2.51M
QDEL icon
458
QuidelOrtho
QDEL
$938M
– –
-16,210
Closed -$711K
ROG icon
459
Rogers Corp
ROG
$2.29B
– –
-22,330
Closed -$2.98M
SAIC icon
460
Saic
SAIC
$5.3B
– –
-46,333
Closed -$3.1M
SPTN
461
DELISTED
SpartanNash
SPTN
– –
-702
Closed -$19K
TGT icon
462
Target
TGT
$69B
– –
-37
Closed -$2K
TLK icon
463
Telkom Indonesia
TLK
$14.7B
– –
-15,120
Closed -$519K
VALE icon
464
Vale
VALE
$63.4B
– –
-2,277
Closed -$23K
WSFS icon
465
WSFS Financial
WSFS
$4.12B
– –
-41,910
Closed -$2.04M
ZION icon
466
Zions Bancorporation
ZION
$10.3B
– –
-500
Closed -$24K
HA
467
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-64,143
Closed -$2.41M
AGTC
468
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-13,080
Closed -$52K
RDUS
469
DELISTED
Radius Health, Inc.
RDUS
– –
-6,640
Closed -$256K
PEGI
470
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-29,090
Closed -$701K
PIR
471
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-22,796
Closed -$1.91M
WP
472
DELISTED
Worldpay, Inc.
WP
– –
-436,340
Closed -$30.7M
CALL
473
DELISTED
magicJack VocalTec Ltd
CALL
– –
-10,010
Closed -$72K
ANW
474
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-18,070
Closed -$89K
CPLA
475
DELISTED
Capella Education Company
CPLA
– –
-32,842
Closed -$2.3M
16 17 18
19
20

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Smith Group Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Smith Group Asset Management held 483 positions worth $3.18B, up 6.3% from $2.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Group Asset Management withdrew a net $121M in Q4 2017, closing 49 positions and reducing 163 holdings. Its most notable exit was Hasbro, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in VF Corp worth $27.5M.

  • Smith Group Asset Management's largest Q4 2017 buy was VF Corp: 395,287 shares worth $27.5M.
  • Smith Group Asset Management added most to Biogen in Q4 2017, an estimated $44.5M increase.
  • Smith Group Asset Management's biggest Q4 2017 reduction was Travel + Leisure Co, cutting an estimated $81.1M.
  • Smith Group Asset Management fully exited Hasbro in Q4 2017, selling an estimated $31.1M.
  • Smith Group Asset Management's ten largest holdings make up 30% of its $3.18B portfolio in Q4 2017.
  • Smith Group Asset Management opened 38 new positions and closed 49 in Q4 2017.
  • Smith Group Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.18B.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.