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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
EVR icon
101
Evercore
EVR
$10.4B
$4.43M 0.15%
55,163
+637
+1% +$47.9K
2013 Q2
17 quarters
CHE icon
102
Chemed
CHE
$6.57B
$4.42M 0.15%
21,886
+191
+0.9% +$37.5K
2013 Q2
17 quarters
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.39M 0.15%
57,690
-3,425
-6% -$259K
2016 Q1
6 quarters
PRGS icon
104
Progress Software
PRGS
$1.58B
$4.37M 0.15%
+114,516
New +$3.83M
2017 Q3
0 quarters
AVTA
105
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.31M 0.14%
170,385
+2,006
+1% +$45.4K
2017 Q2
1 quarter
DLX icon
106
Deluxe
DLX
$1.06B
$4.13M 0.14%
56,673
+537
+1% +$37.4K
2013 Q2
17 quarters
LPX icon
107
Louisiana-Pacific
LPX
$4.58B
$4.03M 0.13%
148,849
+1,757
+1% +$44.8K
2017 Q1
2 quarters
HF icon
108
DELISTED
HFF Inc.
HF
$4M 0.13%
101,150
-900
-0.9% -$33.2K
2016 Q1
6 quarters
LNTH icon
109
Lantheus
LNTH
$6.54B
$3.98M 0.13%
223,869
+199,759
+829% +$3.51M
2016 Q3
4 quarters
BCO icon
110
Brink's
BCO
$4.26B
$3.97M 0.13%
47,110
-7,977
-14% -$607K
2013 Q2
17 quarters
WNC icon
111
Wabash National
WNC
$541M
$3.96M 0.13%
173,667
+2,252
+1% +$47.4K
2015 Q1
10 quarters
PRI icon
112
Primerica
PRI
$8.55B
$3.9M 0.13%
47,810
-500
-1% -$39K
2016 Q3
4 quarters
AIT icon
113
Applied Industrial Technologies
AIT
$12.4B
$3.81M 0.13%
57,871
+742
+1% +$43.1K
2016 Q2
5 quarters
KEM icon
114
DELISTED
KEMET Corporation
KEM
$3.79M 0.13%
179,450
+156,640
+687% +$2.96M
2016 Q4
3 quarters
CPS icon
115
Cooper-Standard Automotive
CPS
$369M
$3.78M 0.13%
32,581
+355
+1% +$36.8K
2016 Q1
6 quarters
INVA icon
116
Innoviva
INVA
$1.55B
$3.77M 0.13%
267,335
+35,055
+15% +$463K
2017 Q2
1 quarter
ALG icon
117
Alamo Group
ALG
$1.87B
$3.76M 0.13%
35,030
-200
-0.6% -$18.7K
2016 Q3
4 quarters
BIG icon
118
DELISTED
Big Lots, Inc.
BIG
$3.65M 0.12%
68,183
+754
+1% +$37.2K
2016 Q4
3 quarters
KAI icon
119
Kadant
KAI
$3.1B
$3.61M 0.12%
+36,640
New +$3.11M
2017 Q3
0 quarters
IMPV
120
DELISTED
Imperva, Inc.
IMPV
$3.57M 0.12%
82,299
+1,004
+1% +$45.8K
2017 Q1
2 quarters
AGX icon
121
Argan
AGX
$5.43B
$3.57M 0.12%
53,026
+260
+0.5% +$16.3K
2013 Q2
17 quarters
HLI icon
122
Houlihan Lokey
HLI
$9.13B
$3.49M 0.12%
+89,180
New +$3.26M
2017 Q3
0 quarters
MASI icon
123
DELISTED
Masimo
MASI
$3.47M 0.12%
40,060
-400
-1% -$35.4K
2016 Q2
5 quarters
INGN icon
124
Inogen
INGN
$171M
$3.46M 0.12%
36,430
-400
-1% -$38.6K
2017 Q2
1 quarter
LOGM
125
DELISTED
LogMein, Inc.
LOGM
$3.45M 0.12%
31,386
+466
+2% +$52.3K
2017 Q2
1 quarter
3 4
5
6 7

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MAMU
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PC
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NDSIB
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RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
DIA
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OWP
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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.