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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
+10.31%
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
-$207M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
39
Reduced
236
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$68.5M |
| 2 |
Ross Stores
ROST
|
+$43.1M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$40.4M |
| 4 |
AMTD
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 | 21.56% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$6.05B
| $25.9M | 0.75% |
302,210
-31,700
| -9% | -$2.71M |
|
52
Keurig Dr Pepper
KDP
$39.9B
| $24.6M | 0.71% |
251,320
-224,140
| -47% | -$20.9M |
|
53
Celanese
CE
$4.88B
| $24.1M | 0.69% |
+267,812
| New | +$23.4M |
|
|
BNY
54
Bank of New York Mellon
BNY
$108B
| $23.9M | 0.69% |
505,247
-4,412
| -0.9% | -$206K |
|
55
Emerson Electric
EMR
$88.5B
| $23.7M | 0.69% |
+396,185
| New | +$23.7M |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $23.4M | 0.68% |
424,296
-6,263
| -1% | -$359K |
|
57
Hasbro
HAS
$13.3B
| $23M | 0.66% |
+230,400
| New | +$21.3M |
|
58
Merck
MRK
$323B
| $22.7M | 0.66% |
375,235
-2,058
| -0.5% | -$125K |
|
59
Travel + Leisure Co
TNL
$4.5B
| $22.4M | 0.65% |
587,941
-3,825
| -0.6% | -$140K |
|
60
Walmart Inc
WMT
$897B
| $22.2M | 0.64% |
921,762
+2,427
| +0.3% | +$55.9K |
|
61
US Bancorp
USB
$100B
| $22M | 0.64% |
427,712
+425,904
| +23,557% | +$22.7M |
|
62
PepsiCo
PEP
$188B
| $21.6M | 0.62% |
193,433
-11,300
| -6% | -$1.21M |
|
63
SEI Investments
SEIC
$12.6B
| $20.8M | 0.6% |
411,510
-23,540
| -5% | -$1.19M |
|
64
Corpay
CPAY
$26.2B
| $20.7M | 0.6% |
136,719
-445
| -0.3% | -$69.8K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.59% |
301,516
-1,987
| -0.7% | -$139K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $20.4M | 0.59% |
437,444
-901,775
| -67% | -$40.3M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $19.3M | 0.56% |
292,690
-16,200
| -5% | -$1.11M |
|
68
Travelers Companies
TRV
$78.3B
| $18.9M | 0.55% |
156,712
-312
| -0.2% | -$37.5K |
|
69
Mastercard
MA
$493B
| $18.6M | 0.54% |
165,221
-9,340
| -5% | -$1.02M |
|
70
Ingredion
INGR
$6.53B
| $18.3M | 0.53% |
151,990
-14,670
| -9% | -$1.79M |
|
71
Ameriprise Financial
AMP
$49.2B
| $18.3M | 0.53% |
+140,960
| New | +$17.4M |
|
72
Voya Financial
VOYA
$9.09B
| $17.8M | 0.51% |
469,583
-2,475
| -0.5% | -$99.7K |
|
73
Teleflex
TFX
$5.89B
| $17.5M | 0.5% |
+90,250
| New | +$16.3M |
|
74
Yelp
YELP
$1.35B
| $16.7M | 0.48% |
+510,590
| New | +$18.9M |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $16.4M | 0.47% |
252,510
-16,600
| -6% | -$1.06M |
|
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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 $207M in Q1 2017, closing 55 positions and reducing 236 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 22% of assets, up from 17% 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.