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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 icon
Vistance Networks Inc
VISN
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 18.12%
3 Healthcare 16.43%
4 Industrials 12.91%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRAH
101
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.58M 0.14%
61,115
+320
+0.5% +$22.2K
2016 Q1
5 quarters
CHE icon
102
Chemed
CHE
$6.68B
$4.44M 0.14%
21,695
-2,284
-10% -$455K
2013 Q2
16 quarters
CARB
103
DELISTED
Carbonite Inc
CARB
$4.06M 0.12%
186,080
-2,210
-1% -$45.4K
2017 Q1
1 quarter
EXTR icon
104
Extreme Networks
EXTR
$2.99B
$4.03M 0.12%
437,440
-331,940
-43% -$2.94M
2015 Q3
7 quarters
IMPV
105
DELISTED
Imperva, Inc.
IMPV
$3.89M 0.12%
81,295
+610
+0.8% +$28.5K
2017 Q1
1 quarter
DLX icon
106
Deluxe
DLX
$1.03B
$3.89M 0.12%
56,136
+460
+0.8% +$32.1K
2013 Q2
16 quarters
PLCE icon
107
Children's Place
PLCE
$26.2M
$3.89M 0.12%
38,064
+240
+0.6% +$26.3K
2013 Q3
15 quarters
EVR icon
108
Evercore
EVR
$9.79B
$3.84M 0.12%
54,526
+460
+0.9% +$33.5K
2013 Q2
16 quarters
MBUU icon
109
Malibu Boats
MBUU
$420M
$3.83M 0.12%
147,940
-1,710
-1% -$40.3K
2017 Q1
1 quarter
WNC icon
110
Wabash National
WNC
$528M
$3.77M 0.12%
171,415
+151,223
+749% +$3.19M
2015 Q1
9 quarters
BCO icon
111
Brink's
BCO
$4.18B
$3.69M 0.11%
55,087
-710
-1% -$43.7K
2013 Q2
16 quarters
MASI icon
112
DELISTED
Masimo
MASI
$3.69M 0.11%
40,460
-6,886
-15% -$632K
2016 Q2
4 quarters
PRI icon
113
Primerica
PRI
$8.55B
$3.66M 0.11%
48,310
-500
-1% -$39.2K
2016 Q3
3 quarters
AEIS icon
114
Advanced Energy
AEIS
$10.5B
$3.58M 0.11%
55,314
-13,548
-20% -$990K
2015 Q4
6 quarters
AVTA
115
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.57M 0.11%
+168,379
New +$3.33M
2017 Q2
0 quarters
HF icon
116
DELISTED
HFF Inc.
HF
$3.55M 0.11%
102,050
+49,720
+95% +$1.53M
2016 Q1
5 quarters
LPX icon
117
Louisiana-Pacific
LPX
$4.67B
$3.55M 0.11%
147,092
+1,020
+0.7% +$24.8K
2017 Q1
1 quarter
INGN icon
118
Inogen
INGN
$162M
$3.51M 0.11%
+36,830
New +$3.15M
2017 Q2
0 quarters
CBM
119
DELISTED
Cambrex Corporation
CBM
$3.46M 0.11%
57,860
-710
-1% -$39.9K
2016 Q4
2 quarters
COTV
120
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.44M 0.11%
92,485
+620
+0.7% +$24.4K
2016 Q4
2 quarters
AIT icon
121
Applied Industrial Technologies
AIT
$12.3B
$3.37M 0.1%
57,129
+520
+0.9% +$31.9K
2016 Q2
4 quarters
MEI icon
122
Methode Electronics
MEI
$515M
$3.36M 0.1%
+81,570
New +$3.4M
2017 Q2
0 quarters
BIG icon
123
DELISTED
Big Lots, Inc.
BIG
$3.26M 0.1%
67,429
+430
+0.6% +$20.9K
2016 Q4
2 quarters
CPS icon
124
Cooper-Standard Automotive
CPS
$367M
$3.25M 0.1%
32,226
+160
+0.5% +$17.1K
2016 Q1
5 quarters
LOGM
125
DELISTED
LogMein, Inc.
LOGM
$3.23M 0.1%
+30,920
New +$3.38M
2017 Q2
0 quarters
3 4
5
6 7

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PC
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NDSIB
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RG
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CAG
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DIA
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OWP
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FBIL
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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 23% of assets, up from 23% 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.