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
+10.62%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

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 22.72%
2 Consumer Discretionary 17.32%
3 Healthcare 15.33%
4 Industrials 13.52%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
THO icon
26
Thor Industries
THO
$3.38B
$35M 1.1%
232,362
-11,630
-5% -$1.62M
2016 Q4
4 quarters
ALGN icon
27
Align Technology
ALGN
$10.3B
$34.2M 1.08%
154,100
-49,250
-24% -$11.2M
2016 Q3
5 quarters
NTAP icon
28
NetApp
NTAP
$43.6B
$33.9M 1.06%
599,421
-7,858
-1% -$394K
2016 Q4
4 quarters
FTNT icon
29
Fortinet
FTNT
$135B
$33.1M 1.04%
3,791,400
-145,050
-4% -$1.18M
2017 Q1
3 quarters
PH icon
30
Parker-Hannifin
PH
$121B
$31.4M 0.99%
157,317
+2,229
+1% +$414K
2016 Q2
6 quarters
IDXX icon
31
Idexx Laboratories
IDXX
$41.7B
$29.8M 0.94%
190,634
-6,470
-3% -$1.02M
2016 Q2
6 quarters
WMT icon
32
Walmart Inc
WMT
$922B
$29.4M 0.92%
892,713
+13,653
+2% +$418K
2013 Q2
18 quarters
JPM icon
33
JPMorgan Chase
JPM
$890B
$28.7M 0.9%
268,100
+4,559
+2% +$462K
2015 Q4
8 quarters
PVH icon
34
PVH
PVH
$3.76B
$28.7M 0.9%
208,540
+4,627
+2% +$604K
2017 Q2
2 quarters
CE icon
35
Celanese
CE
$5.03B
$28.2M 0.88%
262,748
+5,600
+2% +$595K
2017 Q1
3 quarters
VFC icon
36
VF Corp
VFC
$6.48B
$27.5M 0.87%
+395,287
New +$26.1M
2017 Q4
0 quarters
PG icon
37
Procter & Gamble
PG
$364B
$27.5M 0.86%
299,533
+4,235
+1% +$381K
2017 Q3
1 quarter
EMR icon
38
Emerson Electric
EMR
$89.9B
$27M 0.85%
386,336
-143,267
-27% -$9.28M
2017 Q1
3 quarters
HLT icon
39
Hilton Worldwide
HLT
$73.8B
$26.8M 0.84%
335,420
-17,370
-5% -$1.29M
2017 Q3
1 quarter
WAT icon
40
Waters Corp
WAT
$42.9B
$26.6M 0.84%
137,420
+643
+0.5% +$124K
2017 Q2
2 quarters
BNY icon
41
Bank of New York Mellon
BNY
$93.4B
$26.4M 0.83%
488,451
+10,296
+2% +$548K
2015 Q3
9 quarters
EXEL icon
42
Exelixis
EXEL
$15.1B
$26.3M 0.83%
+865,880
New +$23M
2017 Q4
0 quarters
STI icon
43
DELISTED
SunTrust Banks, Inc.
STI
$26.3M 0.83%
406,677
+7,118
+2% +$435K
2016 Q2
6 quarters
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$25.9M 0.81%
232,977
+6,209
+3% +$667K
2017 Q2
2 quarters
ITW icon
45
Illinois Tool Works
ITW
$76.7B
$25.7M 0.81%
153,760
-5,700
-4% -$909K
2016 Q3
5 quarters
DPZ icon
46
Domino's
DPZ
$9.73B
$25.3M 0.79%
133,680
-34,860
-21% -$6.46M
2017 Q2
2 quarters
CPAY icon
47
Corpay
CPAY
$25.8B
$25.2M 0.79%
130,980
+2,609
+2% +$459K
2016 Q3
5 quarters
MSI icon
48
Motorola Solutions
MSI
$74.8B
$24.9M 0.78%
275,720
-12,610
-4% -$1.15M
2016 Q1
7 quarters
ETN icon
49
Eaton
ETN
$159B
$24M 0.76%
303,825
+9,400
+3% +$731K
2017 Q2
2 quarters
PRGO icon
50
Perrigo
PRGO
$2.21B
$22.8M 0.72%
+261,306
New +$22.4M
2017 Q4
0 quarters
1
2
3 4 5

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NDSIB
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CAG
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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 22% 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.