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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%
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
(+1.4%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
40
Reduced
235
Closed
55
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$68.5M |
| 2 |
Ross Stores
ROST
|
+$43.1M |
| 3 |
Vistance Networks Inc
VISN
|
+$40.4M |
| 4 |
TD Ameritrade Holding Corp
AMTD
|
+$34.5M |
| 5 |
Hershey
HSY
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$73.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$66.7M |
| 3 |
IQVIA
IQV
|
+$58.8M |
| 4 |
Target
TGT
|
+$56M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 16.31% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Malibu Boats
MBUU
$438M
| $3.36M | 0.1% |
+149,650
| New | +$3.03M |
2017 Q1
0 quarters
|
|
127
Ziff Davis
ZD
$1.96B
| $3.35M | 0.1% |
45,876
+30,326
| +195% | +$2.22M |
2015 Q4
5 quarters
|
|
|
PIR
128
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.33M | 0.1% |
+23,279
| New | +$3.41M |
2017 Q1
0 quarters
|
|
|
IMPV
129
DELISTED
Imperva, Inc.
IMPV
| $3.31M | 0.1% |
+80,685
| New | +$3.37M |
2017 Q1
0 quarters
|
|
|
FRAN
130
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.31M | 0.1% |
17,956
+10,792
| +151% | +$2.24M |
2015 Q4
5 quarters
|
|
131
InterDigital
IDCC
$8.24B
| $3.3M | 0.1% |
38,207
-320
| -0.8% | -$28.8K |
2014 Q4
9 quarters
|
|
|
HMSY
132
DELISTED
HMS Holdings Corp.
HMSY
| $3.29M | 0.1% |
161,820
-17,573
| -10% | -$324K |
2016 Q2
3 quarters
|
|
133
DELISTED
Big Lots, Inc.
BIG
| $3.26M | 0.09% |
66,999
+61,190
| +1,053% | +$3.09M |
2016 Q4
1 quarter
|
|
134
EnerSys
ENS
$6.08B
| $3.25M | 0.09% |
41,132
-310
| -0.7% | -$24.2K |
2016 Q2
3 quarters
|
|
|
CBM
135
DELISTED
Cambrex Corporation
CBM
| $3.22M | 0.09% |
58,570
-520
| -0.9% | -$27.8K |
2016 Q4
1 quarter
|
|
|
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
| $3.12M | 0.09% |
219,785
+34,060
| +18% | +$473K |
2016 Q4
1 quarter
|
|
|
CUDA
137
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.08M | 0.09% |
133,168
-950
| -0.7% | -$22.2K |
2016 Q4
1 quarter
|
|
138
Semtech
SMTC
$12.8B
| $3.06M | 0.09% |
+90,670
| New | +$3.04M |
2017 Q1
0 quarters
|
|
|
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.04M | 0.09% |
66,227
-530
| -0.8% | -$26.4K |
2015 Q2
7 quarters
|
|
140
Fair Isaac
FICO
$16.7B
| $2.98M | 0.09% |
+23,150
| New | +$2.94M |
2017 Q1
0 quarters
|
|
141
Brink's
BCO
$4.31B
| $2.98M | 0.09% |
55,797
-430
| -0.8% | -$20.9K |
2013 Q2
15 quarters
|
|
142
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.97M | 0.09% |
37,196
-10,240
| -22% | -$720K |
2016 Q4
1 quarter
|
|
143
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.91M | 0.08% |
62,710
-520
| -0.8% | -$26.6K |
2016 Q1
4 quarters
|
|
|
CPLA
144
DELISTED
Capella Education Company
CPLA
| $2.86M | 0.08% |
33,642
+7,650
| +29% | +$627K |
2013 Q2
15 quarters
|
|
145
Trex
TREX
$4.66B
| $2.86M | 0.08% |
164,640
-1,280
| -0.8% | -$22.1K |
2016 Q4
1 quarter
|
|
146
Emcor
EME
$31.8B
| $2.82M | 0.08% |
44,837
-320
| -0.7% | -$21.2K |
2016 Q2
3 quarters
|
|
|
MGLN
147
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.77M | 0.08% |
+40,150
| New | +$2.93M |
2017 Q1
0 quarters
|
|
148
Insperity
NSP
$1.96B
| $2.76M | 0.08% |
62,224
-420
| -0.7% | -$16.7K |
2016 Q1
4 quarters
|
|
149
The Marzetti Company
MZTI
$2.85B
| $2.75M | 0.08% |
21,340
+7,750
| +57% | +$1.04M |
2016 Q4
1 quarter
|
|
150
WSFS Financial
WSFS
$3.9B
| $2.67M | 0.08% |
58,090
-420
| -0.7% | -$19.1K |
2013 Q2
15 quarters
|
|
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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 $206M in Q1 2017, closing 55 positions and reducing 235 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 23% of assets, up from 20% 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.