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
Cap. Flow
-$341M
Cap. Flow %
-10.46%
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
MCD icon
McDonald's
MCD
+$54.3M
2
PYPL icon
PayPal
PYPL
+$46.4M
3
DPZ icon
Domino's
DPZ
+$42M
4
PGR icon
Progressive
PGR
+$41.1M
5
INTU icon
Intuit
INTU
+$39.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$50.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$46.6M
3
FFIV icon
F5
FFIV
+$44.2M
4
VISN icon
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
ONTO icon
151
Onto Innovation
ONTO
$11.8B
$2.23M 0.07%
+88,060
New +$2.48M
2017 Q2
0 quarters
OME
152
DELISTED
Omega Protein
OME
$2.15M 0.07%
120,160
-1,410
-1% -$26.3K
2016 Q3
3 quarters
AZPN icon
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.02M 0.06%
36,630
-500
-1% -$27.6K
2017 Q1
1 quarter
VVX icon
154
V2X
VVX
$2.14B
$1.77M 0.05%
54,780
-5,950
-10% -$166K
2015 Q4
6 quarters
HOMB icon
155
Home BancShares
HOMB
$5.66B
$1.76M 0.05%
70,550
+910
+1% +$22.7K
2015 Q3
7 quarters
ASPS icon
156
Altisource Portfolio Solutions
ASPS
$65.3M
$1.75M 0.05%
10,039
-2,365
-19% -$470K
2016 Q2
4 quarters
CC icon
157
Chemours
CC
$1.93B
$1.64M 0.05%
+43,156
New +$1.7M
2017 Q2
0 quarters
BRC icon
158
Brady Corp
BRC
$3.92B
$1.63M 0.05%
48,210
-500
-1% -$18.6K
2016 Q2
4 quarters
WOR icon
159
Worthington Enterprises
WOR
$3.09B
$1.46M 0.04%
47,233
-665
-1% -$17.8K
2015 Q4
6 quarters
MZTI icon
160
The Marzetti Company
MZTI
$2.76B
$1.41M 0.04%
11,470
-9,870
-46% -$1.24M
2016 Q4
2 quarters
HSII icon
161
DELISTED
Heidrick & Struggles
HSII
$1.36M 0.04%
62,770
-25,940
-29% -$592K
2015 Q4
6 quarters
ATEN icon
162
A10 Networks
ATEN
$1.96B
$1.16M 0.04%
137,090
-2,300
-2% -$19.5K
2016 Q4
2 quarters
AAMI icon
163
Acadian Asset Management
AAMI
$3.23B
$1.13M 0.03%
75,880
-35,420
-32% -$524K
2016 Q2
4 quarters
CW icon
164
Curtiss-Wright
CW
$18.5B
$1.1M 0.03%
11,980
-200
-2% -$18K
2017 Q1
1 quarter
EIG icon
165
Employers Holdings
EIG
$898M
$1.03M 0.03%
24,300
-4,110
-14% -$165K
2015 Q1
9 quarters
KITE
166
DELISTED
Kite Pharma, Inc.
KITE
$1.02M 0.03%
9,860
+2,920
+42% +$238K
2015 Q4
6 quarters
MSGN
167
DELISTED
MSG Networks Inc.
MSGN
$976K 0.03%
43,460
-1,320
-3% -$30.2K
2017 Q1
1 quarter
TSRO
168
DELISTED
TESARO, Inc.
TSRO
$957K 0.03%
6,840
-100
-1% -$14.5K
2016 Q2
4 quarters
AXAS
169
DELISTED
Abraxas Petroleum Corp
AXAS
$949K 0.03%
29,303
+512
+2% +$19.2K
2013 Q3
15 quarters
MOG.A icon
170
Moog Inc Class A
MOG.A
$11.7B
$902K 0.03%
+12,580
New +$870K
2017 Q2
0 quarters
EME icon
171
Emcor
EME
$32.9B
$899K 0.03%
13,745
-31,092
-69% -$2M
2016 Q2
4 quarters
MSA icon
172
Mine Safety
MSA
$7B
$874K 0.03%
+10,770
New +$835K
2017 Q2
0 quarters
EXAS icon
173
DELISTED
Exact Sciences
EXAS
$847K 0.03%
23,940
+4,620
+24% +$143K
2016 Q2
4 quarters
CNS icon
174
Cohen & Steers
CNS
$3.41B
$828K 0.03%
+20,430
New +$814K
2017 Q2
0 quarters
CLVS
175
DELISTED
Clovis Oncology, Inc.
CLVS
$754K 0.02%
8,050
+1,210
+18% +$74K
2016 Q4
2 quarters
5 6
7
8 9

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PC
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NDSIB
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RG
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CAG
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DIA
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OWP
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FBIL
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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.