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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 | |
|---|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$5.85B
| $25.9M | 0.75% |
302,210
-31,700
| -9% | -$2.71M |
2016 Q4
1 quarter
|
|
52
Keurig Dr Pepper
KDP
$46.5B
| $24.6M | 0.71% |
251,320
-224,140
| -47% | -$20.9M |
2014 Q4
9 quarters
|
|
53
Celanese
CE
$5.1B
| $24.1M | 0.69% |
+267,812
| New | +$23.4M |
2017 Q1
0 quarters
|
|
54
Bank of New York Mellon
BNY
$96.4B
| $23.9M | 0.69% |
505,247
-4,412
| -0.9% | -$206K |
2015 Q3
6 quarters
|
|
55
Emerson Electric
EMR
$90.4B
| $23.7M | 0.69% |
+396,185
| New | +$23.7M |
2017 Q1
0 quarters
|
|
56
DELISTED
SunTrust Banks, Inc.
STI
| $23.4M | 0.68% |
424,296
-6,263
| -1% | -$359K |
2016 Q2
3 quarters
|
|
57
Hasbro
HAS
$13.9B
| $23M | 0.66% |
+230,400
| New | +$21.3M |
2017 Q1
0 quarters
|
|
58
Merck
MRK
$358B
| $22.7M | 0.66% |
375,235
-2,058
| -0.5% | -$125K |
2016 Q3
2 quarters
|
|
59
Travel + Leisure Co
TNL
$4B
| $22.4M | 0.65% |
587,941
-3,825
| -0.6% | -$140K |
2014 Q2
11 quarters
|
|
60
Walmart Inc
WMT
$935B
| $22.2M | 0.64% |
921,762
+2,427
| +0.3% | +$55.9K |
2013 Q2
15 quarters
|
|
61
US Bancorp
USB
$89.4B
| $22M | 0.64% |
427,712
+425,904
| +23,557% | +$22.7M |
2015 Q4
5 quarters
|
|
62
PepsiCo
PEP
$175B
| $21.6M | 0.62% |
193,433
-11,300
| -6% | -$1.21M |
2013 Q2
15 quarters
|
|
63
SEI Investments
SEIC
$12.6B
| $20.8M | 0.6% |
411,510
-23,540
| -5% | -$1.19M |
2016 Q2
3 quarters
|
|
64
Corpay
CPAY
$26.7B
| $20.7M | 0.6% |
136,719
-445
| -0.3% | -$69.8K |
2016 Q3
2 quarters
|
|
65
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.59% |
301,516
-1,987
| -0.7% | -$139K |
2013 Q2
15 quarters
|
|
66
DELISTED
Nordstrom
JWN
| $20.4M | 0.59% |
437,444
-901,775
| -67% | -$40.3M |
2016 Q3
2 quarters
|
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $19.3M | 0.56% |
292,690
-16,200
| -5% | -$1.11M |
2016 Q1
4 quarters
|
|
68
Travelers Companies
TRV
$80.1B
| $18.9M | 0.55% |
156,712
-312
| -0.2% | -$37.5K |
2013 Q2
15 quarters
|
|
69
Mastercard
MA
$540B
| $18.6M | 0.54% |
165,221
-9,340
| -5% | -$1.02M |
2016 Q4
1 quarter
|
|
70
Ingredion
INGR
$6.13B
| $18.3M | 0.53% |
151,990
-14,670
| -9% | -$1.79M |
2016 Q4
1 quarter
|
|
71
Ameriprise Financial
AMP
$44.4B
| $18.3M | 0.53% |
+140,960
| New | +$17.4M |
2017 Q1
0 quarters
|
|
72
Voya Financial
VOYA
$8.62B
| $17.8M | 0.51% |
469,583
-2,475
| -0.5% | -$99.7K |
2015 Q1
8 quarters
|
|
73
Teleflex
TFX
$5.43B
| $17.5M | 0.5% |
+90,250
| New | +$16.3M |
2017 Q1
0 quarters
|
|
74
Yelp
YELP
$1.11B
| $16.7M | 0.48% |
+510,590
| New | +$18.9M |
2017 Q1
0 quarters
|
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $16.4M | 0.47% |
252,510
-16,600
| -6% | -$1.06M |
2016 Q2
3 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.