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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
(+1.4%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
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 |
Ross Stores
ROST
|
+$43.1M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$40.4M |
| 4 |
AMTD
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 | 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 | |
|---|---|---|---|---|---|---|
151
Itron
ITRI
$4.49B
| $2.62M | 0.08% |
43,170
-420
| -1% | -$26.1K |
|
152
Gibraltar Industries
ROCK
$1.45B
| $2.56M | 0.07% |
62,050
-13,620
| -18% | -$570K |
|
|
OME
153
DELISTED
Omega Protein
OME
| $2.44M | 0.07% |
121,570
-1,040
| -0.8% | -$24.2K |
|
|
HSII
154
DELISTED
Heidrick & Struggles
HSII
| $2.34M | 0.07% |
88,710
-620
| -0.7% | -$14.6K |
|
|
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.19M | 0.06% |
+37,130
| New | +$2.19M |
|
156
Rogers Corp
ROG
$2.29B
| $1.96M | 0.06% |
+22,840
| New | +$1.87M |
|
157
Home BancShares
HOMB
$6.17B
| $1.89M | 0.05% |
69,640
-30
| -0% | -$824 |
|
158
Brady Corp
BRC
$4.54B
| $1.88M | 0.05% |
48,710
-410
| -0.8% | -$15.4K |
|
|
AAMI
159
Acadian Asset Management
AAMI
$3.22B
| $1.68M | 0.05% |
111,300
-940
| -0.8% | -$13.9K |
|
|
NTUS
160
DELISTED
Natus Medical Inc
NTUS
| $1.63M | 0.05% |
41,560
-320
| -0.8% | -$12K |
|
|
HF
161
DELISTED
HFF Inc.
HF
| $1.45M | 0.04% |
52,330
-430
| -0.8% | -$12.6K |
|
162
V2X
VVX
$2.6B
| $1.36M | 0.04% |
60,730
-420
| -0.7% | -$9.63K |
|
163
Worthington Enterprises
WOR
$2.79B
| $1.33M | 0.04% |
47,898
-16,674
| -26% | -$502K |
|
164
A10 Networks
ATEN
$2.06B
| $1.27M | 0.04% |
139,390
+54,830
| +65% | +$485K |
|
165
ICU Medical
ICUI
$4.56B
| $1.25M | 0.04% |
8,162
-18,720
| -70% | -$2.74M |
|
166
Ormat Technologies
ORA
$6.87B
| $1.19M | 0.03% |
20,830
+9,350
| +81% | +$518K |
|
|
AXAS
167
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.16M | 0.03% |
28,791
-4
| -0% | -$183 |
|
168
Curtiss-Wright
CW
$25.6B
| $1.11M | 0.03% |
+12,180
| New | +$1.18M |
|
169
Employers Holdings
EIG
$881M
| $1.08M | 0.03% |
28,410
| – | – |
|
|
TSRO
170
DELISTED
TESARO, Inc.
TSRO
| $1.07M | 0.03% |
6,940
+1,000
| +17% | +$163K |
|
|
MSGN
171
DELISTED
MSG Networks Inc.
MSGN
| $1.05M | 0.03% |
+44,780
| New | +$1M |
|
172
Stoneridge
SRI
$203M
| $1.02M | 0.03% |
56,290
-20
| -0% | -$352 |
|
173
Corcept Therapeutics
CORT
$12.3B
| $944K | 0.03% |
86,140
-30
| -0% | -$263 |
|
|
IPHS
174
DELISTED
Innophos Holdings, Inc.
IPHS
| $902K | 0.03% |
16,710
-33,520
| -67% | -$1.73M |
|
175
Alamo Group
ALG
$2.06B
| $759K | 0.02% |
9,960
-110
| -1% | -$8.4K |
|
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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.