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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
IONS icon
76
Ionis Pharmaceuticals
IONS
$7.29B
$9.29M 0.31%
183,300
-40,680
-18% -$2.13M
2017 Q2
1 quarter
TXN icon
77
Texas Instruments
TXN
$257B
$9.22M 0.31%
102,830
-23,670
-19% -$1.95M
2017 Q2
1 quarter
WDAY icon
78
Workday
WDAY
$45.7B
$9.18M 0.31%
87,080
-22,110
-20% -$2.28M
2017 Q2
1 quarter
AMT icon
79
American Tower
AMT
$84.9B
$8.98M 0.3%
65,670
-15,010
-19% -$2.09M
2016 Q1
6 quarters
GILD icon
80
Gilead Sciences
GILD
$186B
$8.96M 0.3%
+110,620
New +$8.46M
2017 Q3
0 quarters
MA icon
81
Mastercard
MA
$524B
$8.95M 0.3%
+63,370
New +$8.39M
2017 Q3
0 quarters
XOM icon
82
ExxonMobil
XOM
$707B
$8.91M 0.3%
108,762
-61,192
-36% -$4.86M
2013 Q2
17 quarters
GGG icon
83
Graco
GGG
$12.8B
$8.86M 0.3%
214,950
-50,400
-19% -$1.92M
2017 Q2
1 quarter
TMUS icon
84
T-Mobile US
TMUS
$163B
$8.85M 0.3%
143,510
-32,470
-18% -$2.04M
2016 Q4
3 quarters
CMCSA icon
85
Comcast
CMCSA
$73B
$8.53M 0.28%
221,690
-51,050
-19% -$2.01M
2017 Q2
1 quarter
MON
86
DELISTED
Monsanto Co
MON
$8.22M 0.27%
68,593
-15,710
-19% -$1.85M
2013 Q2
17 quarters
AVGO icon
87
Broadcom
AVGO
$1.69T
$8.11M 0.27%
334,400
-76,400
-19% -$1.89M
2017 Q2
1 quarter
PPG icon
88
PPG Industries
PPG
$23.1B
$7.88M 0.26%
72,500
-16,620
-19% -$1.77M
2013 Q2
17 quarters
LYB icon
89
LyondellBasell Industries
LYB
$19.2B
$6.9M 0.23%
69,660
-15,780
-18% -$1.42M
2013 Q4
15 quarters
SPG icon
90
Simon Property Group
SPG
$64.9B
$6.82M 0.23%
42,357
-9,465
-18% -$1.51M
2013 Q2
17 quarters
OSUR icon
91
OraSure Technologies
OSUR
$273M
$5.59M 0.19%
248,358
-74,629
-23% -$1.5M
2016 Q2
5 quarters
CORT icon
92
Corcept Therapeutics
CORT
$13.1B
$5.13M 0.17%
266,085
+1,990
+0.8% +$29.7K
2016 Q4
3 quarters
EQIX icon
93
Equinix
EQIX
$102B
$5.01M 0.17%
11,220
-2,610
-19% -$1.17M
2016 Q1
6 quarters
NVDA icon
94
NVIDIA
NVDA
$5.47T
$4.77M 0.16%
1,066,800
-245,200
-19% -$1.02M
2017 Q2
1 quarter
MBUU icon
95
Malibu Boats
MBUU
$424M
$4.64M 0.16%
146,640
-1,300
-0.9% -$35.9K
2017 Q1
2 quarters
CCI icon
96
Crown Castle
CCI
$34.1B
$4.56M 0.15%
45,610
-10,460
-19% -$1.07M
2016 Q1
6 quarters
PLCE icon
97
Children's Place
PLCE
$29.1M
$4.54M 0.15%
38,449
+385
+1% +$41.4K
2013 Q3
16 quarters
AEIS icon
98
Advanced Energy
AEIS
$11.3B
$4.52M 0.15%
55,990
+676
+1% +$49K
2015 Q4
7 quarters
PSA icon
99
Public Storage
PSA
$54B
$4.52M 0.15%
21,110
-5,140
-20% -$1.06M
2016 Q1
6 quarters
NVRI icon
100
Enviri
NVRI
$559M
$4.49M 0.15%
+214,765
New +$3.66M
2017 Q3
0 quarters
2 3
4
5 6

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CAG
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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.