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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
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.5 quarters

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 icon
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 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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.27T
$32.6M 1.09%
679,740
-172,000
-20% -$8.01M
2013 Q2
17 quarters
CNC icon
27
Centene
CNC
$33.1B
$32.6M 1.09%
673,348
-85,726
-11% -$3.69M
2013 Q2
17 quarters
HAS icon
28
Hasbro
HAS
$13.4B
$31.1M 1.04%
318,760
-80,440
-20% -$8.16M
2017 Q1
2 quarters
WP
29
DELISTED
Worldpay, Inc.
WP
$30.7M 1.03%
436,340
-106,720
-20% -$7.27M
2015 Q3
8 quarters
THO icon
30
Thor Industries
THO
$3.3B
$30.7M 1.03%
243,992
-59,190
-20% -$6.38M
2016 Q4
3 quarters
IDXX icon
31
Idexx Laboratories
IDXX
$41.3B
$30.6M 1.02%
197,104
-48,590
-20% -$7.68M
2016 Q2
5 quarters
FTNT icon
32
Fortinet
FTNT
$142B
$28.2M 0.94%
3,936,450
-1,000,950
-20% -$7.6M
2017 Q1
2 quarters
PH icon
33
Parker-Hannifin
PH
$121B
$27.2M 0.91%
155,088
-39,804
-20% -$6.54M
2016 Q2
5 quarters
PG icon
34
Procter & Gamble
PG
$356B
$26.9M 0.9%
+295,298
New +$26.9M
2017 Q3
0 quarters
CE icon
35
Celanese
CE
$4.89B
$26.8M 0.9%
257,148
-26,786
-9% -$2.63M
2017 Q1
2 quarters
EW icon
36
Edwards Lifesciences
EW
$49.8B
$26.7M 0.89%
733,080
-176,400
-19% -$6.73M
2014 Q2
13 quarters
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$26.6M 0.89%
226,768
-22,926
-9% -$2.35M
2017 Q2
1 quarter
NTAP icon
38
NetApp
NTAP
$47B
$26.6M 0.89%
607,279
-63,730
-9% -$2.63M
2016 Q4
3 quarters
BIIB icon
39
Biogen
BIIB
$33.9B
$26.4M 0.88%
+84,247
New +$24.9M
2017 Q3
0 quarters
TNL icon
40
Travel + Leisure Co
TNL
$3.8B
$25.8M 0.86%
1,657,589
+1,046,508
+171% +$47.7M
2014 Q2
13 quarters
PVH icon
41
PVH
PVH
$3.77B
$25.7M 0.86%
203,913
-21,132
-9% -$2.57M
2017 Q2
1 quarter
BNY icon
42
Bank of New York Mellon
BNY
$96.9B
$25.4M 0.85%
478,155
-53,427
-10% -$2.8M
2015 Q3
8 quarters
JPM icon
43
JPMorgan Chase
JPM
$889B
$25.2M 0.84%
263,541
-27,005
-9% -$2.49M
2015 Q4
7 quarters
WAT icon
44
Waters Corp
WAT
$42.5B
$24.6M 0.82%
136,777
-13,780
-9% -$2.5M
2017 Q2
1 quarter
HLT icon
45
Hilton Worldwide
HLT
$73.7B
$24.5M 0.82%
+352,790
New +$22.5M
2017 Q3
0 quarters
MSI icon
46
Motorola Solutions
MSI
$73.9B
$24.5M 0.82%
288,330
-182,840
-39% -$16M
2016 Q1
6 quarters
CAT icon
47
Caterpillar
CAT
$367B
$24.2M 0.81%
+194,310
New +$22.4M
2017 Q3
0 quarters
STI icon
48
DELISTED
SunTrust Banks, Inc.
STI
$23.9M 0.8%
399,559
-48,185
-11% -$2.72M
2016 Q2
5 quarters
ITW icon
49
Illinois Tool Works
ITW
$75.5B
$23.6M 0.79%
159,460
-39,740
-20% -$5.65M
2016 Q3
4 quarters
WMT icon
50
Walmart Inc
WMT
$897B
$22.9M 0.76%
879,060
-91,503
-9% -$2.4M
2013 Q2
17 quarters
1
2
3 4 5

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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 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.