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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
Cap. Flow
-$207M
Cap. Flow %
-5.97%
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
ROST icon
Ross Stores
ROST
+$43.1M
3
VISN
Vistance Networks Inc
VISN
+$40.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$34.5M
5
HSY icon
Hershey
HSY
+$33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$73.4M
2
RHT
Red Hat Inc
RHT
+$66.7M
3
IQV icon
IQVIA
IQV
+$58.8M
4
TGT icon
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
HCA icon
76
HCA Healthcare
HCA
$89.6B
$15.9M 0.46%
178,450
-10,400
-6% -$867K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$15.7M 0.45%
195,855
-10,700
-5% -$831K
DKS icon
78
Dick's Sporting Goods
DKS
$19.2B
$15.5M 0.45%
317,328
-2,480
-0.8% -$126K
STAY
79
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15.4M 0.45%
+968,690
New +$16.1M
CVX icon
80
Chevron
CVX
$382B
$14.5M 0.42%
134,613
+3,135
+2% +$352K
AKAM icon
81
Akamai
AKAM
$16.9B
$14.3M 0.41%
+238,730
New +$15.7M
HP icon
82
Helmerich & Payne
HP
$4.18B
$13.9M 0.4%
209,207
+2,027
+1% +$144K
CFG icon
83
Citizens Financial Group
CFG
$30.6B
$13.6M 0.39%
392,810
-21,620
-5% -$789K
PX
84
DELISTED
Praxair Inc
PX
$13.4M 0.39%
113,395
-7,000
-6% -$823K
TMUS icon
85
T-Mobile US
TMUS
$191B
$13.3M 0.39%
206,490
-19,300
-9% -$1.19M
XOM icon
86
ExxonMobil
XOM
$662B
$12.7M 0.37%
155,233
-500
-0.3% -$41.8K
DISH
87
DELISTED
DISH Network Corp.
DISH
$12.4M 0.36%
194,700
-800
-0.4% -$49.5K
SM icon
88
SM Energy
SM
$7.55B
$12.3M 0.36%
514,529
+6,975
+1% +$193K
ROK icon
89
Rockwell Automation
ROK
$48.3B
$12M 0.35%
+77,000
New +$11.5M
AOS icon
90
A.O. Smith
AOS
$8.48B
$11.8M 0.34%
231,622
-365,640
-61% -$18.1M
AMT icon
91
American Tower
AMT
$78.8B
$11.7M 0.34%
95,980
-4,900
-5% -$539K
VC icon
92
Visteon
VC
$2.8B
$11.5M 0.33%
+117,600
New +$10.8M
MON
93
DELISTED
Monsanto Co
MON
$11.3M 0.33%
100,003
-5,500
-5% -$609K
DIS icon
94
Walt Disney
DIS
$178B
$11.2M 0.32%
+98,780
New +$10.9M
PPG icon
95
PPG Industries
PPG
$25.7B
$11.1M 0.32%
105,770
-5,500
-5% -$557K
SPG icon
96
Simon Property Group
SPG
$71.5B
$10.5M 0.3%
61,106
-3,500
-5% -$625K
LYB icon
97
LyondellBasell Industries
LYB
$20.2B
$9.22M 0.27%
101,110
-5,380
-5% -$491K
SPLK
98
DELISTED
Splunk Inc
SPLK
$9.21M 0.27%
+147,790
New +$8.84M
PSA icon
99
Public Storage
PSA
$60.8B
$6.82M 0.2%
31,150
-1,500
-5% -$332K
EQIX icon
100
Equinix
EQIX
$103B
$6.69M 0.19%
16,700
-800
-5% -$304K
2 3
4
5 6

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QT
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SCM
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TW
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KFA
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SG
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FFA
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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.