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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
(-8.1%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
221
Closed
53
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 |
HOLX
Hologic
HOLX
|
+$31M |
| 4 |
BWX Technologies
BWXT
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.35T
| $32.6M | 1.09% |
679,740
-172,000
| -20% | -$8.01M |
|
27
Centene
CNC
$32.9B
| $32.6M | 1.09% |
673,348
-85,726
| -11% | -$3.69M |
|
28
Hasbro
HAS
$13.3B
| $31.1M | 1.04% |
318,760
-80,440
| -20% | -$8.16M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $30.7M | 1.03% |
436,340
-106,720
| -20% | -$7.27M |
|
30
Thor Industries
THO
$4.14B
| $30.7M | 1.03% |
243,992
-59,190
| -20% | -$6.38M |
|
31
Idexx Laboratories
IDXX
$46.9B
| $30.6M | 1.02% |
197,104
-48,590
| -20% | -$7.68M |
|
32
Fortinet
FTNT
$120B
| $28.2M | 0.94% |
3,936,450
-1,000,950
| -20% | -$7.6M |
|
33
Parker-Hannifin
PH
$134B
| $27.2M | 0.91% |
155,088
-39,804
| -20% | -$6.54M |
|
|
34
Procter & Gamble
PG
$340B
| $26.9M | 0.9% |
+295,298
| New | +$26.9M |
|
35
Celanese
CE
$4.88B
| $26.8M | 0.9% |
257,148
-26,786
| -9% | -$2.63M |
|
36
Edwards Lifesciences
EW
$53B
| $26.7M | 0.89% |
733,080
-176,400
| -19% | -$6.73M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.6M | 0.89% |
226,768
-22,926
| -9% | -$2.35M |
|
38
NetApp
NTAP
$39B
| $26.6M | 0.89% |
607,279
-63,730
| -9% | -$2.63M |
|
|
39
Biogen
BIIB
$30.6B
| $26.4M | 0.88% |
+84,247
| New | +$24.9M |
|
|
40
Travel + Leisure Co
TNL
$4.5B
| $25.8M | 0.86% |
1,657,589
+1,046,508
| +171% | +$47.7M |
|
41
PVH
PVH
$4.02B
| $25.7M | 0.86% |
203,913
-21,132
| -9% | -$2.57M |
|
|
BNY
42
Bank of New York Mellon
BNY
$108B
| $25.4M | 0.85% |
478,155
-53,427
| -10% | -$2.8M |
|
43
JPMorgan Chase
JPM
$956B
| $25.2M | 0.84% |
263,541
-27,005
| -9% | -$2.49M |
|
44
Waters Corp
WAT
$40.4B
| $24.6M | 0.82% |
136,777
-13,780
| -9% | -$2.5M |
|
|
45
Hilton Worldwide
HLT
$70B
| $24.5M | 0.82% |
+352,790
| New | +$22.5M |
|
46
Motorola Solutions
MSI
$76.5B
| $24.5M | 0.82% |
288,330
-182,840
| -39% | -$16M |
|
47
Caterpillar
CAT
$385B
| $24.2M | 0.81% |
+194,310
| New | +$22.4M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $23.9M | 0.8% |
399,559
-48,185
| -11% | -$2.72M |
|
49
Illinois Tool Works
ITW
$83.9B
| $23.6M | 0.79% |
159,460
-39,740
| -20% | -$5.65M |
|
50
Walmart Inc
WMT
$897B
| $22.9M | 0.76% |
879,060
-91,503
| -9% | -$2.4M |
|
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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.