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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
Cap. Flow
-$458M
Cap. Flow %
-15.28%
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
221
Closed
53
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$63.6M
2
TNL icon
Travel + Leisure Co
TNL
+$47.7M
3
PG icon
Procter & Gamble
PG
+$26.9M
4
BIIB icon
Biogen
BIIB
+$24.9M
5
HLT icon
Hilton Worldwide
HLT
+$22.5M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$54.3M
2
GD icon
General Dynamics
GD
+$32M
3
HOLX icon
Hologic
HOLX
+$31M
4
BWXT icon
BWX Technologies
BWXT
+$30.4M
5
VRSN icon
VeriSign
VRSN
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Consumer Discretionary 17.93%
3 Healthcare 16.34%
4 Industrials 13.41%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
51
Eaton
ETN
$166B
$22.6M 0.76%
294,425
-29,916
-9% -$2.26M
2017 Q2
1 quarter
A icon
52
Agilent Technologies
A
$48.3B
$22.4M 0.75%
348,190
-83,320
-19% -$5.19M
2017 Q2
1 quarter
MRK icon
53
Merck
MRK
$359B
$21.9M 0.73%
359,209
-37,354
-9% -$2.26M
2016 Q3
4 quarters
USB icon
54
US Bancorp
USB
$89.5B
$21.8M 0.73%
406,371
-42,299
-9% -$2.21M
2015 Q4
7 quarters
LSTR icon
55
Landstar System
LSTR
$5.73B
$20.4M 0.68%
204,280
-51,860
-20% -$4.6M
2016 Q4
3 quarters
ALSN icon
56
Allison Transmission
ALSN
$9.2B
$20.3M 0.68%
541,850
-127,240
-19% -$4.63M
2017 Q2
1 quarter
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$129B
$19.9M 0.66%
130,800
-60,280
-32% -$9.07M
2017 Q2
1 quarter
JWN icon
58
DELISTED
Nordstrom
JWN
$19.9M 0.66%
422,123
-45,359
-10% -$2.11M
2016 Q3
4 quarters
CPAY icon
59
Corpay
CPAY
$26.1B
$19.9M 0.66%
128,371
-17,930
-12% -$2.63M
2016 Q3
4 quarters
HSY icon
60
Hershey
HSY
$32.9B
$18.9M 0.63%
173,090
-177,050
-51% -$18.9M
2017 Q1
2 quarters
DFS icon
61
DELISTED
Discover Financial Services
DFS
$18.5M 0.62%
286,623
-35,210
-11% -$2.14M
2013 Q2
17 quarters
ROK icon
62
Rockwell Automation
ROK
$48.2B
$17.4M 0.58%
97,740
-173,470
-64% -$28.9M
2017 Q1
2 quarters
V icon
63
Visa
V
$731B
$16.6M 0.55%
+157,530
New +$16M
2017 Q3
0 quarters
KO icon
64
Coca-Cola
KO
$386B
$16.5M 0.55%
365,830
-85,740
-19% -$3.9M
2017 Q2
1 quarter
CVX icon
65
Chevron
CVX
$422B
$15.3M 0.51%
130,398
-15,096
-10% -$1.65M
2013 Q2
17 quarters
AMP icon
66
Ameriprise Financial
AMP
$44.2B
$15M 0.5%
100,860
-23,390
-19% -$3.27M
2017 Q1
2 quarters
PX icon
67
DELISTED
Praxair Inc
PX
$14M 0.47%
100,155
+3,480
+4% +$464K
2013 Q2
17 quarters
DD icon
68
DuPont de Nemours
DD
$17.5B
$11.9M 0.4%
68,079
+67,526
+12,211% +$11.3M
2015 Q4
7 quarters
PEP icon
69
PepsiCo
PEP
$173B
$11.7M 0.39%
105,073
-24,820
-19% -$2.87M
2013 Q2
17 quarters
CHD icon
70
Church & Dwight Co
CHD
$23.7B
$10.4M 0.35%
+215,030
New +$10.9M
2017 Q3
0 quarters
VC icon
71
Visteon
VC
$2.26B
$10M 0.33%
80,850
-19,000
-19% -$2.15M
2017 Q1
2 quarters
WYNN icon
72
Wynn Resorts
WYNN
$7.72B
$9.91M 0.33%
66,530
-15,100
-18% -$2.06M
2017 Q2
1 quarter
AOS icon
73
A.O. Smith
AOS
$7.69B
$9.7M 0.32%
163,252
-35,350
-18% -$1.98M
2013 Q2
17 quarters
UNH icon
74
UnitedHealth
UNH
$340B
$9.46M 0.32%
48,300
-11,780
-20% -$2.28M
2017 Q2
1 quarter
DVN icon
75
Devon Energy
DVN
$53.9B
$9.32M 0.31%
253,890
-54,716
-18% -$1.77M
2016 Q1
6 quarters
1 2
3
4 5

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MAMU
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PC
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NDSIB
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RG
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CAG
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DIA
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OWP
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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 22% of assets, down from 23% 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.