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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
+10.62%
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

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 22.7%
2 Consumer Discretionary 17.31%
3 Healthcare 14.31%
4 Industrials 13.5%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$22.8M 0.72%
295,847
+9,224
+3% +$635K
USB icon
52
US Bancorp
USB
$100B
$22.5M 0.71%
419,906
+13,535
+3% +$728K
ALSN icon
53
Allison Transmission
ALSN
$10.3B
$22.5M 0.71%
522,700
-19,150
-4% -$780K
LVS icon
54
Las Vegas Sands
LVS
$29.4B
$21.3M 0.67%
+307,052
New +$20.5M
LSTR icon
55
Landstar System
LSTR
$6.05B
$20.8M 0.65%
199,590
-4,690
-2% -$471K
MRK icon
56
Merck
MRK
$323B
$20M 0.63%
372,585
+13,376
+4% +$742K
SFM icon
57
Sprouts Farmers Market
SFM
$7.96B
$18.9M 0.59%
+777,380
New +$16.5M
V icon
58
Visa
V
$675B
$17.3M 0.54%
151,920
-5,610
-4% -$620K
CVX icon
59
Chevron
CVX
$382B
$17.1M 0.54%
136,331
+5,933
+5% +$704K
AMP icon
60
Ameriprise Financial
AMP
$49.2B
$16.5M 0.52%
97,620
-3,240
-3% -$519K
KO icon
61
Coca-Cola
KO
$374B
$16.2M 0.51%
353,410
-12,420
-3% -$571K
PX
62
DELISTED
Praxair Inc
PX
$15M 0.47%
96,815
-3,340
-3% -$496K
ROK icon
63
Rockwell Automation
ROK
$48.3B
$14.4M 0.45%
73,360
-24,380
-25% -$4.65M
NVR icon
64
NVR
NVR
$16.8B
$13.7M 0.43%
+3,895
New +$12.7M
HSY icon
65
Hershey
HSY
$36.7B
$13.2M 0.41%
116,130
-56,960
-33% -$6.27M
UNH icon
66
UnitedHealth
UNH
$371B
$12.9M 0.41%
58,600
+10,300
+21% +$2.18M
PEP icon
67
PepsiCo
PEP
$188B
$12.2M 0.38%
101,323
-3,750
-4% -$428K
DD icon
68
DuPont de Nemours
DD
$19.1B
$11.7M 0.37%
65,043
-3,036
-4% -$547K
DVN icon
69
Devon Energy
DVN
$49.9B
$11.2M 0.35%
269,375
+15,485
+6% +$586K
COO icon
70
Cooper Companies
COO
$14.9B
$10.9M 0.34%
+199,360
New +$11.7M
WYNN icon
71
Wynn Resorts
WYNN
$10.6B
$10.8M 0.34%
64,140
-2,390
-4% -$369K
TXN icon
72
Texas Instruments
TXN
$256B
$10.4M 0.33%
99,490
-3,340
-3% -$325K
ACN icon
73
Accenture
ACN
$109B
$10.1M 0.32%
66,230
+61,870
+1,419% +$8.97M
XOM icon
74
ExxonMobil
XOM
$662B
$10M 0.31%
119,087
+10,325
+9% +$854K
VC icon
75
Visteon
VC
$2.8B
$9.75M 0.31%
77,930
-2,920
-4% -$370K
1 2
3
4 5

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QT
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SCM
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TW
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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 21% 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.