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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 | |
|---|---|---|---|---|---|---|---|
151
Itron
ITRI
$3.73B
| $2.62M | 0.08% |
43,170
-420
| -1% | -$26.1K |
2016 Q4
1 quarter
|
|
152
Gibraltar Industries
ROCK
$1.19B
| $2.56M | 0.07% |
62,050
-13,620
| -18% | -$570K |
2016 Q3
2 quarters
|
|
|
OME
153
DELISTED
Omega Protein
OME
| $2.44M | 0.07% |
121,570
-1,040
| -0.8% | -$24.2K |
2016 Q3
2 quarters
|
|
154
DELISTED
Heidrick & Struggles
HSII
| $2.34M | 0.07% |
88,710
-620
| -0.7% | -$14.6K |
2015 Q4
5 quarters
|
|
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.19M | 0.06% |
+37,130
| New | +$2.19M |
2017 Q1
0 quarters
|
|
156
Rogers Corp
ROG
$2.43B
| $1.96M | 0.06% |
+22,840
| New | +$1.87M |
2017 Q1
0 quarters
|
|
157
Home BancShares
HOMB
$5.87B
| $1.89M | 0.05% |
69,640
-30
| -0% | -$824 |
2015 Q3
6 quarters
|
|
158
Brady Corp
BRC
$3.94B
| $1.88M | 0.05% |
48,710
-410
| -0.8% | -$15.4K |
2016 Q2
3 quarters
|
|
159
Acadian Asset Management
AAMI
$3.35B
| $1.68M | 0.05% |
111,300
-940
| -0.8% | -$13.9K |
2016 Q2
3 quarters
|
|
|
NTUS
160
DELISTED
Natus Medical Inc
NTUS
| $1.63M | 0.05% |
41,560
-320
| -0.8% | -$12K |
2016 Q4
1 quarter
|
|
161
DELISTED
HFF Inc.
HF
| $1.45M | 0.04% |
52,330
-430
| -0.8% | -$12.6K |
2016 Q1
4 quarters
|
|
162
V2X
VVX
$2.2B
| $1.36M | 0.04% |
60,730
-420
| -0.7% | -$9.63K |
2015 Q4
5 quarters
|
|
163
Worthington Enterprises
WOR
$3.2B
| $1.33M | 0.04% |
47,898
-16,674
| -26% | -$502K |
2015 Q4
5 quarters
|
|
164
A10 Networks
ATEN
$1.76B
| $1.27M | 0.04% |
139,390
+54,830
| +65% | +$485K |
2016 Q4
1 quarter
|
|
165
ICU Medical
ICUI
$4.18B
| $1.25M | 0.04% |
8,162
-18,720
| -70% | -$2.74M |
2015 Q3
6 quarters
|
|
166
Ormat Technologies
ORA
$5.48B
| $1.19M | 0.03% |
20,830
+9,350
| +81% | +$518K |
2016 Q4
1 quarter
|
|
|
AXAS
167
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.16M | 0.03% |
28,791
-4
| -0% | -$183 |
2013 Q3
14 quarters
|
|
168
Curtiss-Wright
CW
$18.7B
| $1.11M | 0.03% |
+12,180
| New | +$1.18M |
2017 Q1
0 quarters
|
|
169
Employers Holdings
EIG
$912M
| $1.08M | 0.03% |
28,410
| – | – |
2015 Q1
8 quarters
|
|
|
TSRO
170
DELISTED
TESARO, Inc.
TSRO
| $1.07M | 0.03% |
6,940
+1,000
| +17% | +$163K |
2016 Q2
3 quarters
|
|
|
MSGN
171
DELISTED
MSG Networks Inc.
MSGN
| $1.05M | 0.03% |
+44,780
| New | +$1M |
2017 Q1
0 quarters
|
|
172
Stoneridge
SRI
$173M
| $1.02M | 0.03% |
56,290
-20
| -0% | -$352 |
2016 Q2
3 quarters
|
|
173
Corcept Therapeutics
CORT
$11.9B
| $944K | 0.03% |
86,140
-30
| -0% | -$263 |
2016 Q4
1 quarter
|
|
|
IPHS
174
DELISTED
Innophos Holdings, Inc.
IPHS
| $902K | 0.03% |
16,710
-33,520
| -67% | -$1.73M |
2016 Q2
3 quarters
|
|
175
Alamo Group
ALG
$1.87B
| $759K | 0.02% |
9,960
-110
| -1% | -$8.4K |
2016 Q3
2 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.