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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 | |
|---|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$34B
| $6.3M | 0.18% |
66,690
-3,400
| -5% | -$304K |
2016 Q1
4 quarters
|
|
102
Extreme Networks
EXTR
$2.96B
| $5.78M | 0.17% |
769,380
-102,420
| -12% | -$614K |
2015 Q3
6 quarters
|
|
103
OraSure Technologies
OSUR
$263M
| $5.66M | 0.16% |
437,864
+25,984
| +6% | +$269K |
2016 Q2
3 quarters
|
|
104
Advanced Energy
AEIS
$10.1B
| $4.72M | 0.14% |
68,862
-1,413
| -2% | -$87.3K |
2015 Q4
5 quarters
|
|
105
Children's Place
PLCE
$25.4M
| $4.54M | 0.13% |
37,824
-310
| -0.8% | -$32.7K |
2013 Q3
14 quarters
|
|
106
DELISTED
Masimo
MASI
| $4.42M | 0.13% |
47,346
-374
| -0.8% | -$30.8K |
2016 Q2
3 quarters
|
|
107
Chemed
CHE
$6.74B
| $4.38M | 0.13% |
23,979
-210
| -0.9% | -$36.6K |
2013 Q2
15 quarters
|
|
108
DELISTED
Trinseo
TSE
| $4.26M | 0.12% |
63,468
-9,807
| -13% | -$658K |
2015 Q2
7 quarters
|
|
109
Evercore
EVR
$9.87B
| $4.21M | 0.12% |
54,066
-6,660
| -11% | -$517K |
2013 Q2
15 quarters
|
|
110
Hackett Group
HCKT
$290M
| $4.11M | 0.12% |
210,817
-1,570
| -0.7% | -$28.2K |
2013 Q3
14 quarters
|
|
111
Supernus Pharmaceuticals
SUPN
$2.3B
| $4.02M | 0.12% |
128,520
-3,451
| -3% | -$92.5K |
2015 Q4
5 quarters
|
|
112
Deluxe
DLX
$1.05B
| $4.02M | 0.12% |
55,676
-410
| -0.7% | -$30K |
2013 Q2
15 quarters
|
|
113
Primerica
PRI
$8.65B
| $4.01M | 0.12% |
48,810
-420
| -0.9% | -$32.7K |
2016 Q3
2 quarters
|
|
|
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.97M | 0.11% |
60,795
+17
| +0% | +$1K |
2016 Q1
4 quarters
|
|
115
Plexus
PLXS
$6.36B
| $3.96M | 0.11% |
68,492
-530
| -0.8% | -$29.5K |
2016 Q1
4 quarters
|
|
|
COTV
116
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.82M | 0.11% |
91,865
+49,785
| +118% | +$1.81M |
2016 Q4
1 quarter
|
|
|
CARB
117
DELISTED
Carbonite Inc
CARB
| $3.82M | 0.11% |
+188,290
| New | +$3.53M |
2017 Q1
0 quarters
|
|
118
Altisource Portfolio Solutions
ASPS
$63.8M
| $3.65M | 0.11% |
12,404
-104
| -0.8% | -$23K |
2016 Q2
3 quarters
|
|
119
Louisiana-Pacific
LPX
$4.85B
| $3.63M | 0.1% |
+146,072
| New | +$3.23M |
2017 Q1
0 quarters
|
|
120
Argan
AGX
$5.15B
| $3.58M | 0.1% |
54,146
-420
| -0.8% | -$29.4K |
2013 Q2
15 quarters
|
|
121
Cooper-Standard Automotive
CPS
$382M
| $3.56M | 0.1% |
32,066
-10
| -0% | -$1.09K |
2016 Q1
4 quarters
|
|
122
Applied Industrial Technologies
AIT
$12.3B
| $3.5M | 0.1% |
56,609
+13,770
| +32% | +$850K |
2016 Q2
3 quarters
|
|
123
Dauch Corp
DCH
$1.21B
| $3.46M | 0.1% |
184,381
-1,440
| -0.8% | -$28.7K |
2015 Q1
8 quarters
|
|
124
Strategic Education
STRA
$1.83B
| $3.42M | 0.1% |
42,440
+7,640
| +22% | +$612K |
2014 Q1
12 quarters
|
|
125
Saic
SAIC
$5.59B
| $3.37M | 0.1% |
45,323
-310
| -0.7% | -$26.4K |
2015 Q1
8 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.