We are live on ! Find out more
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

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
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 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
126
DELISTED
Magellan Health Services, Inc.
MGLN
$3.43M 0.11%
+39,760
New +$3.13M
COTV
127
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.37M 0.11%
93,536
+1,051
+1% +$39.6K
SAM icon
128
Boston Beer
SAM
$1.86B
$3.33M 0.11%
+21,340
New +$3.12M
ITRI icon
129
Itron
ITRI
$4.49B
$3.27M 0.11%
42,170
-500
-1% -$36.3K
PENN icon
130
PENN Entertainment
PENN
$2.53B
$3.23M 0.11%
138,090
-1,400
-1% -$30K
TTEC icon
131
TTEC Holdings
TTEC
$113M
$3.2M 0.11%
76,590
-700
-0.9% -$28.4K
FICO icon
132
Fair Isaac
FICO
$22.7B
$3.18M 0.11%
22,640
-200
-0.9% -$28K
SAIC icon
133
Saic
SAIC
$5.3B
$3.1M 0.1%
46,333
+680
+1% +$47.2K
ROG icon
134
Rogers Corp
ROG
$2.29B
$2.98M 0.1%
22,330
-200
-0.9% -$23.7K
PETS icon
135
PetMed Express
PETS
$42.1M
$2.93M 0.1%
+88,410
New +$3.6M
IDCC icon
136
InterDigital
IDCC
$8.99B
$2.91M 0.1%
39,468
+811
+2% +$59.4K
WOR icon
137
Worthington Enterprises
WOR
$2.79B
$2.87M 0.1%
101,132
+53,899
+114% +$1.68M
EVRI
138
DELISTED
Everi Holdings
EVRI
$2.85M 0.1%
+375,250
New +$2.82M
NSP icon
139
Insperity
NSP
$1.96B
$2.85M 0.1%
64,724
+1,420
+2% +$56.2K
ONTO icon
140
Onto Innovation
ONTO
$14.5B
$2.51M 0.08%
87,260
-800
-0.9% -$21.1K
SUPN icon
141
Supernus Pharmaceuticals
SUPN
$2.74B
$2.46M 0.08%
61,367
-10,762
-15% -$466K
HA
142
DELISTED
Hawaiian Holdings, Inc.
HA
$2.41M 0.08%
64,143
+1,003
+2% +$42.5K
SP
143
DELISTED
SP Plus Corporation
SP
$2.35M 0.08%
+59,590
New +$2.09M
CPLA
144
DELISTED
Capella Education Company
CPLA
$2.3M 0.08%
32,842
-400
-1% -$29K
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.28M 0.08%
36,230
-400
-1% -$25.1K
CC icon
146
Chemours
CC
$2.2B
$2.25M 0.08%
44,489
+1,333
+3% +$62.9K
ETSY icon
147
Etsy
ETSY
$7.38B
$2.16M 0.07%
+127,730
New +$2.02M
LMNX
148
DELISTED
Luminex Corp
LMNX
$2.15M 0.07%
+105,690
New +$2.1M
ASPS icon
149
Altisource Portfolio Solutions
ASPS
$63.3M
$2.07M 0.07%
10,001
-38
-0.4% -$7.08K
WSFS icon
150
WSFS Financial
WSFS
$4.12B
$2.04M 0.07%
41,910
-12,330
-23% -$556K
4 5
6
7 8

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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 21% of assets, down from 22% 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.