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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
CCI icon
101
Crown Castle
CCI
$31.3B
$6.3M 0.18%
66,690
-3,400
-5% -$304K
EXTR icon
102
Extreme Networks
EXTR
$3.09B
$5.78M 0.17%
769,380
-102,420
-12% -$614K
OSUR icon
103
OraSure Technologies
OSUR
$275M
$5.66M 0.16%
437,864
+25,984
+6% +$269K
AEIS icon
104
Advanced Energy
AEIS
$12.6B
$4.72M 0.14%
68,862
-1,413
-2% -$87.3K
PLCE icon
105
Children's Place
PLCE
$58.3M
$4.54M 0.13%
37,824
-310
-0.8% -$32.7K
MASI
106
DELISTED
Masimo
MASI
$4.42M 0.13%
47,346
-374
-0.8% -$30.8K
CHE icon
107
Chemed
CHE
$7.18B
$4.38M 0.13%
23,979
-210
-0.9% -$36.6K
TSE
108
DELISTED
Trinseo
TSE
$4.26M 0.12%
63,468
-9,807
-13% -$658K
EVR icon
109
Evercore
EVR
$11.5B
$4.21M 0.12%
54,066
-6,660
-11% -$517K
HCKT icon
110
Hackett Group
HCKT
$279M
$4.11M 0.12%
210,817
-1,570
-0.7% -$28.2K
SUPN icon
111
Supernus Pharmaceuticals
SUPN
$2.74B
$4.02M 0.12%
128,520
-3,451
-3% -$92.5K
DLX icon
112
Deluxe
DLX
$1.12B
$4.02M 0.12%
55,676
-410
-0.7% -$30K
PRI icon
113
Primerica
PRI
$9.65B
$4.01M 0.12%
48,810
-420
-0.9% -$32.7K
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.97M 0.11%
60,795
+17
+0% +$1K
PLXS icon
115
Plexus
PLXS
$7.16B
$3.96M 0.11%
68,492
-530
-0.8% -$29.5K
COTV
116
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.82M 0.11%
91,865
+49,785
+118% +$1.81M
CARB
117
DELISTED
Carbonite Inc
CARB
$3.82M 0.11%
+188,290
New +$3.53M
ASPS icon
118
Altisource Portfolio Solutions
ASPS
$63.3M
$3.65M 0.11%
12,404
-104
-0.8% -$23K
LPX icon
119
Louisiana-Pacific
LPX
$5.2B
$3.63M 0.1%
+146,072
New +$3.23M
AGX icon
120
Argan
AGX
$8.15B
$3.58M 0.1%
54,146
-420
-0.8% -$29.4K
CPS icon
121
Cooper-Standard Automotive
CPS
$504M
$3.56M 0.1%
32,066
-10
-0% -$1.09K
AIT icon
122
Applied Industrial Technologies
AIT
$13.2B
$3.5M 0.1%
56,609
+13,770
+32% +$850K
DCH
123
Dauch Corp
DCH
$1.58B
$3.46M 0.1%
184,381
-1,440
-0.8% -$28.7K
STRA icon
124
Strategic Education
STRA
$1.84B
$3.42M 0.1%
42,440
+7,640
+22% +$612K
SAIC icon
125
Saic
SAIC
$5.3B
$3.37M 0.1%
45,323
-310
-0.7% -$26.4K
3 4
5
6 7

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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.