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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 | |
|---|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$101B
| $15.9M | 0.46% |
178,450
-10,400
| -6% | -$867K |
2015 Q2
7 quarters
|
|
77
DELISTED
Du Pont De Nemours E I
DD
| $15.7M | 0.45% |
195,855
-10,700
| -5% | -$831K |
2013 Q2
15 quarters
|
|
78
Dick's Sporting Goods
DKS
$13.9B
| $15.5M | 0.45% |
317,328
-2,480
| -0.8% | -$126K |
2016 Q4
1 quarter
|
|
|
STAY
79
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.4M | 0.45% |
+968,690
| New | +$16.1M |
2017 Q1
0 quarters
|
|
80
Chevron
CVX
$430B
| $14.5M | 0.42% |
134,613
+3,135
| +2% | +$352K |
2013 Q2
15 quarters
|
|
81
Akamai
AKAM
$13.3B
| $14.3M | 0.41% |
+238,730
| New | +$15.7M |
2017 Q1
0 quarters
|
|
82
Helmerich & Payne
HP
$3.77B
| $13.9M | 0.4% |
209,207
+2,027
| +1% | +$144K |
2013 Q2
15 quarters
|
|
83
Citizens Financial Group
CFG
$26.7B
| $13.6M | 0.39% |
392,810
-21,620
| -5% | -$789K |
2016 Q3
2 quarters
|
|
84
DELISTED
Praxair Inc
PX
| $13.4M | 0.39% |
113,395
-7,000
| -6% | -$823K |
2013 Q2
15 quarters
|
|
85
T-Mobile US
TMUS
$168B
| $13.3M | 0.39% |
206,490
-19,300
| -9% | -$1.19M |
2016 Q4
1 quarter
|
|
86
ExxonMobil
XOM
$718B
| $12.7M | 0.37% |
155,233
-500
| -0.3% | -$41.8K |
2013 Q2
15 quarters
|
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $12.4M | 0.36% |
194,700
-800
| -0.4% | -$49.5K |
2016 Q2
3 quarters
|
|
88
SM Energy
SM
$8.92B
| $12.3M | 0.36% |
514,529
+6,975
| +1% | +$193K |
2015 Q1
8 quarters
|
|
89
Rockwell Automation
ROK
$46.9B
| $12M | 0.35% |
+77,000
| New | +$11.5M |
2017 Q1
0 quarters
|
|
90
A.O. Smith
AOS
$8.08B
| $11.8M | 0.34% |
231,622
-365,640
| -61% | -$18.1M |
2013 Q2
15 quarters
|
|
91
American Tower
AMT
$84.5B
| $11.7M | 0.34% |
95,980
-4,900
| -5% | -$539K |
2016 Q1
4 quarters
|
|
92
Visteon
VC
$2.37B
| $11.5M | 0.33% |
+117,600
| New | +$10.8M |
2017 Q1
0 quarters
|
|
|
MON
93
DELISTED
Monsanto Co
MON
| $11.3M | 0.33% |
100,003
-5,500
| -5% | -$609K |
2013 Q2
15 quarters
|
|
94
Walt Disney
DIS
$191B
| $11.2M | 0.32% |
+98,780
| New | +$10.9M |
2017 Q1
0 quarters
|
|
95
PPG Industries
PPG
$24B
| $11.1M | 0.32% |
105,770
-5,500
| -5% | -$557K |
2013 Q2
15 quarters
|
|
96
Simon Property Group
SPG
$65.8B
| $10.5M | 0.3% |
61,106
-3,500
| -5% | -$625K |
2013 Q2
15 quarters
|
|
97
LyondellBasell Industries
LYB
$20.2B
| $9.22M | 0.27% |
101,110
-5,380
| -5% | -$491K |
2013 Q4
13 quarters
|
|
98
DELISTED
Splunk Inc
SPLK
| $9.21M | 0.27% |
+147,790
| New | +$8.84M |
2017 Q1
0 quarters
|
|
99
Public Storage
PSA
$55.2B
| $6.82M | 0.2% |
31,150
-1,500
| -5% | -$332K |
2016 Q1
4 quarters
|
|
100
Equinix
EQIX
$98.3B
| $6.69M | 0.19% |
16,700
-800
| -5% | -$304K |
2016 Q1
4 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.