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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
+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
(-8.1%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
221
Closed
53
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$63.6M |
| 2 |
Travel + Leisure Co
TNL
|
+$47.7M |
| 3 |
Procter & Gamble
PG
|
+$26.9M |
| 4 |
Biogen
BIIB
|
+$24.9M |
| 5 |
Hilton Worldwide
HLT
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$54.3M |
| 2 |
General Dynamics
GD
|
+$32M |
| 3 |
Hologic
HOLX
|
+$31M |
| 4 |
BWX Technologies
BWXT
|
+$30.4M |
| 5 |
VeriSign
VRSN
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MGLN
126
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.43M | 0.11% |
+39,760
| New | +$3.13M |
2017 Q3
0 quarters
|
|
|
COTV
127
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.37M | 0.11% |
93,536
+1,051
| +1% | +$39.6K |
2016 Q4
3 quarters
|
|
128
Boston Beer
SAM
$1.84B
| $3.33M | 0.11% |
+21,340
| New | +$3.12M |
2017 Q3
0 quarters
|
|
129
Itron
ITRI
$3.71B
| $3.27M | 0.11% |
42,170
-500
| -1% | -$36.3K |
2016 Q4
3 quarters
|
|
130
PENN Entertainment
PENN
$2.04B
| $3.23M | 0.11% |
138,090
-1,400
| -1% | -$30K |
2017 Q2
1 quarter
|
|
131
TTEC Holdings
TTEC
$81.8M
| $3.2M | 0.11% |
76,590
-700
| -0.9% | -$28.4K |
2017 Q2
1 quarter
|
|
132
Fair Isaac
FICO
$16.6B
| $3.18M | 0.11% |
22,640
-200
| -0.9% | -$28K |
2017 Q1
2 quarters
|
|
133
Saic
SAIC
$5.59B
| $3.1M | 0.1% |
46,333
+680
| +1% | +$47.2K |
2015 Q1
10 quarters
|
|
134
Rogers Corp
ROG
$2.46B
| $2.98M | 0.1% |
22,330
-200
| -0.9% | -$23.7K |
2017 Q1
2 quarters
|
|
135
PetMed Express
PETS
$26.4M
| $2.93M | 0.1% |
+88,410
| New | +$3.6M |
2017 Q3
0 quarters
|
|
136
InterDigital
IDCC
$8.47B
| $2.91M | 0.1% |
39,468
+811
| +2% | +$59.4K |
2014 Q4
11 quarters
|
|
137
Worthington Enterprises
WOR
$3.14B
| $2.87M | 0.1% |
101,132
+53,899
| +114% | +$1.68M |
2015 Q4
7 quarters
|
|
138
DELISTED
Everi Holdings
EVRI
| $2.85M | 0.1% |
+375,250
| New | +$2.82M |
2017 Q3
0 quarters
|
|
139
Insperity
NSP
$1.94B
| $2.85M | 0.1% |
64,724
+1,420
| +2% | +$56.2K |
2016 Q1
6 quarters
|
|
140
Onto Innovation
ONTO
$11.4B
| $2.51M | 0.08% |
87,260
-800
| -0.9% | -$21.1K |
2017 Q2
1 quarter
|
|
141
Supernus Pharmaceuticals
SUPN
$2.3B
| $2.46M | 0.08% |
61,367
-10,762
| -15% | -$466K |
2015 Q4
7 quarters
|
|
142
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.41M | 0.08% |
64,143
+1,003
| +2% | +$42.5K |
2016 Q1
6 quarters
|
|
143
DELISTED
SP Plus Corporation
SP
| $2.35M | 0.08% |
+59,590
| New | +$2.09M |
2017 Q3
0 quarters
|
|
|
CPLA
144
DELISTED
Capella Education Company
CPLA
| $2.3M | 0.08% |
32,842
-400
| -1% | -$29K |
2013 Q2
17 quarters
|
|
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.28M | 0.08% |
36,230
-400
| -1% | -$25.1K |
2017 Q1
2 quarters
|
|
146
Chemours
CC
$1.94B
| $2.25M | 0.08% |
44,489
+1,333
| +3% | +$62.9K |
2017 Q2
1 quarter
|
|
147
Etsy
ETSY
$8.19B
| $2.16M | 0.07% |
+127,730
| New | +$2.02M |
2017 Q3
0 quarters
|
|
|
LMNX
148
DELISTED
Luminex Corp
LMNX
| $2.15M | 0.07% |
+105,690
| New | +$2.1M |
2017 Q3
0 quarters
|
|
149
Altisource Portfolio Solutions
ASPS
$63.8M
| $2.07M | 0.07% |
10,001
-38
| -0.4% | -$7.08K |
2016 Q2
5 quarters
|
|
150
WSFS Financial
WSFS
$3.9B
| $2.04M | 0.07% |
41,910
-12,330
| -23% | -$556K |
2013 Q2
17 quarters
|
|
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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 22% of assets, down from 23% 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.