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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
+10.31%
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
Cap. Flow
-$207M
Cap. Flow %
-5.97%
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
39
Reduced
236
Closed
55

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$68.5M
2
ROST icon
Ross Stores
ROST
+$43.1M
3
VISN
Vistance Networks Inc
VISN
+$40.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$34.5M
5
HSY icon
Hershey
HSY
+$33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$73.4M
2
RHT
Red Hat Inc
RHT
+$66.7M
3
IQV icon
IQVIA
IQV
+$58.8M
4
TGT icon
Target
TGT
+$56M
5
CLGX
Corelogic, Inc.
CLGX
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 17.19%
3 Healthcare 14.91%
4 Industrials 13.28%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
126
Malibu Boats
MBUU
$568M
$3.36M 0.1%
+149,650
New +$3.03M
ZD icon
127
Ziff Davis
ZD
$2B
$3.35M 0.1%
45,876
+30,326
+195% +$2.22M
PIR
128
DELISTED
Pier 1 Imports, Inc.
PIR
$3.33M 0.1%
+23,279
New +$3.41M
IMPV
129
DELISTED
Imperva, Inc.
IMPV
$3.31M 0.1%
+80,685
New +$3.37M
FRAN
130
DELISTED
Francesca's Holdings Corporation
FRAN
$3.31M 0.1%
17,956
+10,792
+151% +$2.24M
IDCC icon
131
InterDigital
IDCC
$8.99B
$3.3M 0.1%
38,207
-320
-0.8% -$28.8K
HMSY
132
DELISTED
HMS Holdings Corp.
HMSY
$3.29M 0.1%
161,820
-17,573
-10% -$324K
BIG
133
DELISTED
Big Lots, Inc.
BIG
$3.26M 0.09%
66,999
+61,190
+1,053% +$3.09M
ENS icon
134
EnerSys
ENS
$6.79B
$3.25M 0.09%
41,132
-310
-0.7% -$24.2K
CBM
135
DELISTED
Cambrex Corporation
CBM
$3.22M 0.09%
58,570
-520
-0.9% -$27.8K
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
$3.12M 0.09%
219,785
+34,060
+18% +$473K
CUDA
137
DELISTED
Barracuda Networks, Inc.
CUDA
$3.08M 0.09%
133,168
-950
-0.7% -$22.2K
SMTC icon
138
Semtech
SMTC
$12.2B
$3.06M 0.09%
+90,670
New +$3.04M
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.04M 0.09%
66,227
-530
-0.8% -$26.4K
FICO icon
140
Fair Isaac
FICO
$22.7B
$2.98M 0.09%
+23,150
New +$2.94M
BCO icon
141
Brink's
BCO
$4.55B
$2.98M 0.09%
55,797
-430
-0.8% -$20.9K
VIA
142
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.97M 0.09%
37,196
-10,240
-22% -$720K
HA
143
DELISTED
Hawaiian Holdings, Inc.
HA
$2.91M 0.08%
62,710
-520
-0.8% -$26.6K
CPLA
144
DELISTED
Capella Education Company
CPLA
$2.86M 0.08%
33,642
+7,650
+29% +$627K
TREX icon
145
Trex
TREX
$4.91B
$2.86M 0.08%
164,640
-1,280
-0.8% -$22.1K
EME icon
146
Emcor
EME
$35.7B
$2.82M 0.08%
44,837
-320
-0.7% -$21.2K
MGLN
147
DELISTED
Magellan Health Services, Inc.
MGLN
$2.77M 0.08%
+40,150
New +$2.93M
NSP icon
148
Insperity
NSP
$1.96B
$2.76M 0.08%
62,224
-420
-0.7% -$16.7K
MZTI
149
The Marzetti Company
MZTI
$3.13B
$2.75M 0.08%
21,340
+7,750
+57% +$1.04M
WSFS icon
150
WSFS Financial
WSFS
$4.12B
$2.67M 0.08%
58,090
-420
-0.7% -$19.1K
4 5
6
7 8

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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 $207M in Q1 2017, closing 55 positions and reducing 236 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 22% of assets, up from 17% 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.