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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
+10.62%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$189M
(+6.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$44.5M |
| 2 |
Microsoft
MSFT
|
+$41.7M |
| 3 |
VF Corp
VFC
|
+$26.1M |
| 4 |
Exelixis
EXEL
|
+$23M |
| 5 |
Perrigo
PRGO
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$81.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$52.4M |
| 3 |
Hasbro
HAS
|
+$31.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$30.7M |
| 5 |
Edwards Lifesciences
EW
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.52% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Corcept Therapeutics
CORT
$12.3B
| $4.6M | 0.14% |
254,636
-11,449
| -4% | -$207K |
2016 Q4
4 quarters
|
|
102
Lantheus
LNTH
$6.53B
| $4.55M | 0.14% |
222,660
-1,209
| -0.5% | -$24.6K |
2016 Q3
5 quarters
|
|
103
Innoviva
INVA
$1.51B
| $4.45M | 0.14% |
313,418
+46,083
| +17% | +$615K |
2017 Q2
2 quarters
|
|
104
Inogen
INGN
$167M
| $4.33M | 0.14% |
36,350
-80
| -0.2% | -$8.81K |
2017 Q2
2 quarters
|
|
105
PENN Entertainment
PENN
$2.04B
| $4.31M | 0.14% |
137,650
-440
| -0.3% | -$11.9K |
2017 Q2
2 quarters
|
|
106
Public Storage
PSA
$55.2B
| $4.28M | 0.13% |
20,490
-620
| -3% | -$131K |
2016 Q1
7 quarters
|
|
107
Primerica
PRI
$8.65B
| $4.18M | 0.13% |
41,180
-6,630
| -14% | -$632K |
2016 Q3
5 quarters
|
|
108
Etsy
ETSY
$8.19B
| $4.07M | 0.13% |
198,840
+71,110
| +56% | +$1.25M |
2017 Q3
1 quarter
|
|
109
Houlihan Lokey
HLI
$8.98B
| $4.04M | 0.13% |
88,820
-360
| -0.4% | -$15.4K |
2017 Q3
1 quarter
|
|
110
Enviri
NVRI
$552M
| $3.99M | 0.13% |
213,777
-988
| -0.5% | -$19K |
2017 Q3
1 quarter
|
|
111
Cooper-Standard Automotive
CPS
$382M
| $3.97M | 0.12% |
32,441
-140
| -0.4% | -$16.5K |
2016 Q1
7 quarters
|
|
112
Alamo Group
ALG
$1.86B
| $3.94M | 0.12% |
34,950
-80
| -0.2% | -$8.94K |
2016 Q3
5 quarters
|
|
113
Louisiana-Pacific
LPX
$4.85B
| $3.93M | 0.12% |
149,679
+830
| +0.6% | +$22.5K |
2017 Q1
3 quarters
|
|
114
Applied Industrial Technologies
AIT
$12.3B
| $3.92M | 0.12% |
57,571
-300
| -0.5% | -$19.1K |
2016 Q2
6 quarters
|
|
|
MGLN
115
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.82M | 0.12% |
39,580
-180
| -0.5% | -$15.9K |
2017 Q3
1 quarter
|
|
116
DELISTED
Big Lots, Inc.
BIG
| $3.81M | 0.12% |
67,883
-300
| -0.4% | -$16.3K |
2016 Q4
4 quarters
|
|
|
AVTA
117
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.75M | 0.12% |
169,614
-771
| -0.5% | -$17.2K |
2017 Q2
2 quarters
|
|
118
Wabash National
WNC
$522M
| $3.75M | 0.12% |
172,627
-1,040
| -0.6% | -$21.7K |
2015 Q1
11 quarters
|
|
119
Malibu Boats
MBUU
$446M
| $3.72M | 0.12% |
125,050
-21,590
| -15% | -$658K |
2017 Q1
3 quarters
|
|
120
Brink's
BCO
$4.3B
| $3.69M | 0.12% |
46,930
-180
| -0.4% | -$14.6K |
2013 Q2
18 quarters
|
|
121
Insperity
NSP
$1.94B
| $3.69M | 0.12% |
64,354
-370
| -0.6% | -$19.6K |
2016 Q1
7 quarters
|
|
122
Kadant
KAI
$3.06B
| $3.67M | 0.12% |
36,560
-80
| -0.2% | -$8.12K |
2017 Q3
1 quarter
|
|
123
Advanced Energy
AEIS
$10.1B
| $3.67M | 0.12% |
54,374
-1,616
| -3% | -$130K |
2015 Q4
8 quarters
|
|
124
Deckers Outdoor
DECK
$11.8B
| $3.64M | 0.11% |
+271,860
| New | +$3.26M |
2017 Q4
0 quarters
|
|
|
LOGM
125
DELISTED
LogMein, Inc.
LOGM
| $3.58M | 0.11% |
31,246
-140
| -0.4% | -$16.4K |
2017 Q2
2 quarters
|
|
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Smith Group Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Smith Group Asset Management held 483 positions worth $3.18B, up 6.3% from $2.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Smith Group Asset Management withdrew a net $121M in Q4 2017, closing 49 positions and reducing 163 holdings. Its most notable exit was Hasbro, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% 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 VF Corp worth $27.5M.
- Smith Group Asset Management's largest Q4 2017 buy was VF Corp: 395,287 shares worth $27.5M.
- Smith Group Asset Management added most to Biogen in Q4 2017, an estimated $44.5M increase.
- Smith Group Asset Management's biggest Q4 2017 reduction was Travel + Leisure Co, cutting an estimated $81.1M.
- Smith Group Asset Management fully exited Hasbro in Q4 2017, selling an estimated $31.1M.
- Smith Group Asset Management's ten largest holdings make up 30% of its $3.18B portfolio in Q4 2017.
- Smith Group Asset Management opened 38 new positions and closed 49 in Q4 2017.
- Smith Group Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.18B.
Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.