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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
+6.5%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$206M
Cap. Flow
-$341M
Cap. Flow %
-10.46%
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$54.3M
2
PYPL icon
PayPal
PYPL
+$46.4M
3
DPZ icon
Domino's
DPZ
+$42M
4
PGR icon
Progressive
PGR
+$41.1M
5
INTU icon
Intuit
INTU
+$39.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$50.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$46.6M
3
FFIV icon
F5
FFIV
+$44.2M
4
VISN
Vistance Networks Inc
VISN
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
101
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.58M 0.14%
61,115
+320
+0.5% +$22.2K
CHE icon
102
Chemed
CHE
$7.18B
$4.44M 0.14%
21,695
-2,284
-10% -$455K
CARB
103
DELISTED
Carbonite Inc
CARB
$4.06M 0.12%
186,080
-2,210
-1% -$45.4K
EXTR icon
104
Extreme Networks
EXTR
$3.09B
$4.03M 0.12%
437,440
-331,940
-43% -$2.94M
IMPV
105
DELISTED
Imperva, Inc.
IMPV
$3.89M 0.12%
81,295
+610
+0.8% +$28.5K
DLX icon
106
Deluxe
DLX
$1.12B
$3.89M 0.12%
56,136
+460
+0.8% +$32.1K
PLCE icon
107
Children's Place
PLCE
$58.3M
$3.89M 0.12%
38,064
+240
+0.6% +$26.3K
EVR icon
108
Evercore
EVR
$11.5B
$3.84M 0.12%
54,526
+460
+0.9% +$33.5K
MBUU icon
109
Malibu Boats
MBUU
$568M
$3.83M 0.12%
147,940
-1,710
-1% -$40.3K
WNC icon
110
Wabash National
WNC
$510M
$3.77M 0.12%
171,415
+151,223
+749% +$3.19M
BCO icon
111
Brink's
BCO
$4.55B
$3.69M 0.11%
55,087
-710
-1% -$43.7K
MASI
112
DELISTED
Masimo
MASI
$3.69M 0.11%
40,460
-6,886
-15% -$632K
PRI icon
113
Primerica
PRI
$9.65B
$3.66M 0.11%
48,310
-500
-1% -$39.2K
AEIS icon
114
Advanced Energy
AEIS
$12.6B
$3.58M 0.11%
55,314
-13,548
-20% -$990K
AVTA
115
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.57M 0.11%
+168,379
New +$3.33M
HF
116
DELISTED
HFF Inc.
HF
$3.55M 0.11%
102,050
+49,720
+95% +$1.53M
LPX icon
117
Louisiana-Pacific
LPX
$5.2B
$3.55M 0.11%
147,092
+1,020
+0.7% +$24.8K
INGN icon
118
Inogen
INGN
$163M
$3.51M 0.11%
+36,830
New +$3.15M
CBM
119
DELISTED
Cambrex Corporation
CBM
$3.46M 0.11%
57,860
-710
-1% -$39.9K
COTV
120
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.44M 0.11%
92,485
+620
+0.7% +$24.4K
AIT icon
121
Applied Industrial Technologies
AIT
$13.2B
$3.37M 0.1%
57,129
+520
+0.9% +$31.9K
MEI icon
122
Methode Electronics
MEI
$581M
$3.36M 0.1%
+81,570
New +$3.4M
BIG
123
DELISTED
Big Lots, Inc.
BIG
$3.26M 0.1%
67,429
+430
+0.6% +$20.9K
CPS icon
124
Cooper-Standard Automotive
CPS
$504M
$3.25M 0.1%
32,226
+160
+0.5% +$17.1K
LOGM
125
DELISTED
LogMein, Inc.
LOGM
$3.23M 0.1%
+30,920
New +$3.38M
3 4
5
6 7

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QT
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SCM
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TW
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KFA
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FFA
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Smith Group Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Smith Group Asset Management held 509 positions worth $3.26B, down 5.9% from $3.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Group Asset Management withdrew a net $341M in Q2 2017, closing 65 positions and reducing 220 holdings. Its most notable exit was Amgen, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in PayPal worth $50.6M.

  • Smith Group Asset Management's largest Q2 2017 buy was PayPal: 943,700 shares worth $50.6M.
  • Smith Group Asset Management added most to McDonald's in Q2 2017, an estimated $54.3M increase.
  • Smith Group Asset Management's biggest Q2 2017 reduction was Hologic, cutting an estimated $24.6M.
  • Smith Group Asset Management fully exited Amgen in Q2 2017, selling an estimated $50.8M.
  • Smith Group Asset Management's ten largest holdings make up 27% of its $3.26B portfolio in Q2 2017.
  • Smith Group Asset Management opened 64 new positions and closed 65 in Q2 2017.
  • Smith Group Asset Management's portfolio value fell 5.9% quarter-over-quarter to $3.26B.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.