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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
+10%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$46.3M
(+1.4%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
40
Reduced
235
Closed
55
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$68.5M |
| 2 |
Ross Stores
ROST
|
+$43.1M |
| 3 |
Vistance Networks Inc
VISN
|
+$40.4M |
| 4 |
TD Ameritrade Holding Corp
AMTD
|
+$34.5M |
| 5 |
Hershey
HSY
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$73.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$66.7M |
| 3 |
IQVIA
IQV
|
+$58.8M |
| 4 |
Target
TGT
|
+$56M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 16.31% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Spirit AeroSystems
SPR
| $42.1M | 1.22% |
727,460
-56,700
| -7% | -$3.32M |
2014 Q4
9 quarters
|
|
27
Arista Networks
ANET
$234B
| $41.1M | 1.19% |
4,966,656
-148,864
| -3% | -$1.03M |
2016 Q2
3 quarters
|
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $40.8M | 1.18% |
636,200
-244,480
| -28% | -$15.6M |
2015 Q3
6 quarters
|
|
29
Take-Two Interactive
TTWO
$39.1B
| $40.1M | 1.16% |
676,142
-209,093
| -24% | -$11.7M |
2014 Q2
11 quarters
|
|
30
Edwards Lifesciences
EW
$50.8B
| $38.8M | 1.12% |
1,236,180
-101,400
| -8% | -$3.17M |
2014 Q2
11 quarters
|
|
31
Align Technology
ALGN
$10.6B
| $38.6M | 1.12% |
336,710
-23,360
| -6% | -$2.36M |
2016 Q3
2 quarters
|
|
32
Conagra Brands
CAG
$6.77B
| $38.5M | 1.11% |
954,760
-56,100
| -6% | -$2.24M |
2016 Q1
4 quarters
|
|
33
Thor Industries
THO
$3.61B
| $34.2M | 0.99% |
355,832
-27,100
| -7% | -$2.81M |
2016 Q4
1 quarter
|
|
|
34
Hershey
HSY
$33.9B
| $33.7M | 0.97% |
+308,210
| New | +$33M |
2017 Q1
0 quarters
|
|
35
Cadence Design Systems
CDNS
$89.3B
| $33M | 0.95% |
1,051,028
-16,465
| -2% | -$480K |
2016 Q1
4 quarters
|
|
36
Yum! Brands
YUM
$41.2B
| $32.3M | 0.93% |
504,840
-30,400
| -6% | -$1.98M |
2016 Q2
3 quarters
|
|
37
VeriSign
VRSN
$27.5B
| $31.9M | 0.92% |
365,990
-25,900
| -7% | -$2.15M |
2015 Q4
5 quarters
|
|
|
38
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.5M | 0.91% |
+810,720
| New | +$34.5M |
2017 Q1
0 quarters
|
|
39
Illinois Tool Works
ITW
$77.2B
| $30.9M | 0.89% |
233,270
-16,300
| -7% | -$2.11M |
2016 Q3
2 quarters
|
|
40
Cintas
CTAS
$84.6B
| $30.7M | 0.89% |
969,908
-11,020
| -1% | -$326K |
2013 Q4
13 quarters
|
|
41
Parker-Hannifin
PH
$121B
| $30M | 0.87% |
187,276
-2,719
| -1% | -$413K |
2016 Q2
3 quarters
|
|
42
Clorox
CLX
$10.4B
| $29.3M | 0.85% |
217,571
-1,498
| -0.7% | -$194K |
2015 Q1
8 quarters
|
|
43
McDonald's
MCD
$172B
| $29.2M | 0.84% |
225,270
-15,200
| -6% | -$1.91M |
2013 Q2
15 quarters
|
|
44
General Dynamics
GD
$91.2B
| $29.1M | 0.84% |
155,566
-3,410
| -2% | -$630K |
2013 Q2
15 quarters
|
|
45
Fortinet
FTNT
$133B
| $28M | 0.81% |
+3,646,450
| New | +$25.8M |
2017 Q1
0 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $27.4M | 0.79% |
660,000
-263,540
| -29% | -$10.8M |
2013 Q2
15 quarters
|
|
47
NetApp
NTAP
$42.2B
| $26.7M | 0.77% |
638,664
-7,698
| -1% | -$303K |
2016 Q4
1 quarter
|
|
48
Gentex
GNTX
$4.45B
| $26.5M | 0.77% |
1,246,063
-27,440
| -2% | -$576K |
2013 Q2
15 quarters
|
|
49
Las Vegas Sands
LVS
$24.8B
| $26.3M | 0.76% |
460,430
-186,200
| -29% | -$10.1M |
2016 Q4
1 quarter
|
|
50
Centene
CNC
$34.8B
| $25.9M | 0.75% |
727,520
-7,854
| -1% | -$263K |
2013 Q2
15 quarters
|
|
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Smith Group Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Smith Group Asset Management held 500 positions worth $3.46B, up 1.4% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Smith Group Asset Management withdrew a net $206M in Q1 2017, closing 55 positions and reducing 235 holdings. Its most notable exit was Red Hat Inc, an estimated $66.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Smith Group Asset Management opened a new position in Celgene Corp worth $71.3M.
- Smith Group Asset Management's largest Q1 2017 buy was Celgene Corp: 572,792 shares worth $71.3M.
- Smith Group Asset Management added most to US Bancorp in Q1 2017, an estimated $22.7M increase.
- Smith Group Asset Management's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $73.4M.
- Smith Group Asset Management fully exited Red Hat Inc in Q1 2017, selling an estimated $66.7M.
- Smith Group Asset Management's ten largest holdings make up 25% of its $3.46B portfolio in Q1 2017.
- Smith Group Asset Management opened 53 new positions and closed 55 in Q1 2017.
- Smith Group Asset Management's portfolio value rose 1.4% quarter-over-quarter to $3.46B.
Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.