We are live on
!
Find out more
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
(-5.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
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 |
McDonald's
MCD
|
+$54.3M |
| 2 |
PayPal
PYPL
|
+$46.4M |
| 3 |
Domino's
DPZ
|
+$42M |
| 4 |
Progressive
PGR
|
+$41.1M |
| 5 |
Intuit
INTU
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$46.6M |
| 3 |
F5
FFIV
|
+$44.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
126
Semtech
SMTC
$14.4B
| $3.2M | 0.1% |
89,560
-1,110
| -1% | -$38.9K |
2017 Q1
1 quarter
|
|
127
Alamo Group
ALG
$1.86B
| $3.2M | 0.1% |
35,230
+25,270
| +254% | +$2.11M |
2016 Q3
3 quarters
|
|
128
Fair Isaac
FICO
$16.4B
| $3.18M | 0.1% |
22,840
-310
| -1% | -$41.4K |
2017 Q1
1 quarter
|
|
129
Saic
SAIC
$5.59B
| $3.17M | 0.1% |
45,653
+330
| +0.7% | +$24.2K |
2015 Q1
9 quarters
|
|
130
Argan
AGX
$5.01B
| $3.17M | 0.1% |
52,766
-1,380
| -3% | -$89.1K |
2013 Q2
16 quarters
|
|
131
TTEC Holdings
TTEC
$82.3M
| $3.15M | 0.1% |
+77,290
| New | +$2.8M |
2017 Q2
0 quarters
|
|
132
Corcept Therapeutics
CORT
$12.3B
| $3.12M | 0.1% |
264,095
+177,955
| +207% | +$1.93M |
2016 Q4
2 quarters
|
|
133
Supernus Pharmaceuticals
SUPN
$2.36B
| $3.11M | 0.1% |
72,129
-56,391
| -44% | -$2.01M |
2015 Q4
6 quarters
|
|
134
InterDigital
IDCC
$8.33B
| $2.99M | 0.09% |
38,657
+450
| +1% | +$37.7K |
2014 Q4
10 quarters
|
|
135
PENN Entertainment
PENN
$1.99B
| $2.98M | 0.09% |
+139,490
| New | +$2.74M |
2017 Q2
0 quarters
|
|
136
Ormat Technologies
ORA
$5.52B
| $2.98M | 0.09% |
50,830
+30,000
| +144% | +$1.76M |
2016 Q4
2 quarters
|
|
137
Innoviva
INVA
$1.53B
| $2.97M | 0.09% |
+232,280
| New | +$2.91M |
2017 Q2
0 quarters
|
|
138
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.96M | 0.09% |
63,140
+430
| +0.7% | +$21.9K |
2016 Q1
5 quarters
|
|
|
HMSY
139
DELISTED
HMS Holdings Corp.
HMSY
| $2.96M | 0.09% |
159,900
-1,920
| -1% | -$37K |
2016 Q2
4 quarters
|
|
140
Itron
ITRI
$3.67B
| $2.89M | 0.09% |
42,670
-500
| -1% | -$32.8K |
2016 Q4
2 quarters
|
|
141
Dauch Corp
DCH
$1.2B
| $2.87M | 0.09% |
184,231
-150
| -0.1% | -$2.44K |
2015 Q1
9 quarters
|
|
|
CPLA
142
DELISTED
Capella Education Company
CPLA
| $2.85M | 0.09% |
33,242
-400
| -1% | -$35.6K |
2013 Q2
16 quarters
|
|
143
Trex
TREX
$4.68B
| $2.75M | 0.08% |
162,640
-2,000
| -1% | -$33.8K |
2016 Q4
2 quarters
|
|
144
Strategic Education
STRA
$1.83B
| $2.47M | 0.08% |
26,490
-15,950
| -38% | -$1.4M |
2014 Q1
13 quarters
|
|
145
WSFS Financial
WSFS
$3.88B
| $2.46M | 0.08% |
54,240
-3,850
| -7% | -$176K |
2013 Q2
16 quarters
|
|
146
Rogers Corp
ROG
$2.43B
| $2.45M | 0.08% |
22,530
-310
| -1% | -$31.4K |
2017 Q1
1 quarter
|
|
|
PIR
147
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.39M | 0.07% |
23,001
-278
| -1% | -$33.5K |
2017 Q1
1 quarter
|
|
148
DELISTED
Sanchez Energy Corporation
SN
| $2.36M | 0.07% |
+328,590
| New | +$2.44M |
2017 Q2
0 quarters
|
|
|
FRAN
149
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.3M | 0.07% |
17,503
-453
| -3% | -$73.4K |
2015 Q4
6 quarters
|
|
150
Insperity
NSP
$1.94B
| $2.25M | 0.07% |
63,304
+1,080
| +2% | +$43.7K |
2016 Q1
5 quarters
|
|
Similar funds
MAMU
PC
RG
DIA
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.