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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
+6.5%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$206M
Cap. Flow
-$341M
Cap. Flow %
-10.46%
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$54.3M
2
PYPL icon
PayPal
PYPL
+$46.4M
3
DPZ icon
Domino's
DPZ
+$42M
4
PGR icon
Progressive
PGR
+$41.1M
5
INTU icon
Intuit
INTU
+$39.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$50.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$46.6M
3
FFIV icon
F5
FFIV
+$44.2M
4
VISN
Vistance Networks Inc
VISN
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$25.4M 0.78%
447,744
+23,448
+6% +$1.3M
ETN icon
52
Eaton
ETN
$173B
$25.3M 0.78%
+324,341
New +$24.7M
ALSN icon
53
Allison Transmission
ALSN
$10.3B
$25.1M 0.77%
+669,090
New +$25M
BNY
54
Bank of New York Mellon
BNY
$108B
$24.8M 0.76%
531,582
+26,335
+5% +$1.26M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
$24.6M 0.76%
+191,080
New +$23M
WMT icon
56
Walmart Inc
WMT
$897B
$24.5M 0.75%
970,563
+48,801
+5% +$1.24M
MRK icon
57
Merck
MRK
$323B
$24.2M 0.74%
396,563
+21,328
+6% +$1.3M
USB icon
58
US Bancorp
USB
$100B
$23.3M 0.72%
448,670
+20,958
+5% +$1.08M
JWN
59
DELISTED
Nordstrom
JWN
$22.3M 0.69%
467,482
+30,038
+7% +$1.37M
LSTR icon
60
Landstar System
LSTR
$6.05B
$21.9M 0.67%
256,140
-46,070
-15% -$3.9M
CPAY icon
61
Corpay
CPAY
$26.2B
$21.1M 0.65%
146,301
+9,582
+7% +$1.37M
TRV icon
62
Travelers Companies
TRV
$78.3B
$21M 0.64%
165,769
+9,057
+6% +$1.11M
KO icon
63
Coca-Cola
KO
$374B
$20.3M 0.62%
+451,570
New +$20M
DFS
64
DELISTED
Discover Financial Services
DFS
$20M 0.61%
321,833
+20,317
+7% +$1.26M
KDP icon
65
Keurig Dr Pepper
KDP
$39.9B
$17M 0.52%
186,220
-65,100
-26% -$6.09M
STAY
66
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15.9M 0.49%
823,820
-144,870
-15% -$2.6M
AMP icon
67
Ameriprise Financial
AMP
$49.2B
$15.8M 0.49%
124,250
-16,710
-12% -$2.12M
CVX icon
68
Chevron
CVX
$382B
$15.2M 0.47%
145,494
+10,881
+8% +$1.15M
PEP icon
69
PepsiCo
PEP
$188B
$15M 0.46%
129,893
-63,540
-33% -$7.29M
XOM icon
70
ExxonMobil
XOM
$662B
$13.7M 0.42%
169,954
+14,721
+9% +$1.2M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$13.3M 0.41%
165,115
-30,740
-16% -$2.46M
PX
72
DELISTED
Praxair Inc
PX
$12.8M 0.39%
96,675
-16,720
-15% -$2.14M
IONS icon
73
Ionis Pharmaceuticals
IONS
$9.46B
$11.4M 0.35%
+223,980
New +$10.4M
AOS icon
74
A.O. Smith
AOS
$8.48B
$11.2M 0.34%
198,602
-33,020
-14% -$1.78M
UNH icon
75
UnitedHealth
UNH
$371B
$11.1M 0.34%
+60,080
New +$10.5M
1 2
3
4 5

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QT
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Smith Group Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Smith Group Asset Management held 509 positions worth $3.26B, down 5.9% from $3.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Group Asset Management withdrew a net $341M in Q2 2017, closing 65 positions and reducing 220 holdings. Its most notable exit was Amgen, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% 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 PayPal worth $50.6M.

  • Smith Group Asset Management's largest Q2 2017 buy was PayPal: 943,700 shares worth $50.6M.
  • Smith Group Asset Management added most to McDonald's in Q2 2017, an estimated $54.3M increase.
  • Smith Group Asset Management's biggest Q2 2017 reduction was Hologic, cutting an estimated $24.6M.
  • Smith Group Asset Management fully exited Amgen in Q2 2017, selling an estimated $50.8M.
  • Smith Group Asset Management's ten largest holdings make up 27% of its $3.26B portfolio in Q2 2017.
  • Smith Group Asset Management opened 64 new positions and closed 65 in Q2 2017.
  • Smith Group Asset Management's portfolio value fell 5.9% quarter-over-quarter to $3.26B.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.