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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 | |
|---|---|---|---|---|---|---|---|
|
PIR
151
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.91M | 0.06% |
22,796
-205
| -0.9% | -$18.3K |
2017 Q1
2 quarters
|
|
|
RTEC
152
DELISTED
Rudolph Technologies Inc
RTEC
| $1.89M | 0.06% |
+71,970
| New | +$1.68M |
2017 Q3
0 quarters
|
|
153
New York Times
NYT
$11.1B
| $1.87M | 0.06% |
+95,420
| New | +$1.77M |
2017 Q3
0 quarters
|
|
154
Brady Corp
BRC
$3.94B
| $1.81M | 0.06% |
47,810
-400
| -0.8% | -$13.6K |
2016 Q2
5 quarters
|
|
155
Evertec
EVTC
$1.88B
| $1.79M | 0.06% |
+112,840
| New | +$2.02M |
2017 Q3
0 quarters
|
|
156
V2X
VVX
$2.15B
| $1.66M | 0.06% |
53,670
-1,110
| -2% | -$34.4K |
2015 Q4
7 quarters
|
|
157
AppFolio
APPF
$7.74B
| $1.58M | 0.05% |
+33,010
| New | +$1.3M |
2017 Q3
0 quarters
|
|
|
FRAN
158
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.56M | 0.05% |
17,659
+156
| +0.9% | +$15.8K |
2015 Q4
7 quarters
|
|
159
KRONOS Worldwide
KRO
$852M
| $1.56M | 0.05% |
+68,140
| New | +$1.4M |
2017 Q3
0 quarters
|
|
|
LHCG
160
DELISTED
LHC Group LLC
LHCG
| $1.42M | 0.05% |
+20,030
| New | +$1.29M |
2017 Q3
0 quarters
|
|
161
Yelp
YELP
$1.11B
| $1.38M | 0.05% |
+31,910
| New | +$1.23M |
2017 Q3
0 quarters
|
|
162
Curtiss-Wright
CW
$18.5B
| $1.23M | 0.04% |
11,780
-200
| -2% | -$19.4K |
2017 Q1
2 quarters
|
|
163
Methode Electronics
MEI
$510M
| $1.2M | 0.04% |
28,221
-53,349
| -65% | -$2.12M |
2017 Q2
1 quarter
|
|
|
AXAS
164
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.15M | 0.04% |
30,458
+1,155
| +4% | +$39.3K |
2013 Q3
16 quarters
|
|
165
Ingevity
NGVT
$2.43B
| $1.14M | 0.04% |
+18,220
| New | +$1.08M |
2017 Q3
0 quarters
|
|
166
DELISTED
Exact Sciences
EXAS
| $1.12M | 0.04% |
23,840
-100
| -0.4% | -$4.03K |
2016 Q2
5 quarters
|
|
167
DELISTED
Trinseo
TSE
| $1.12M | 0.04% |
16,721
-52,455
| -76% | -$3.49M |
2015 Q2
9 quarters
|
|
168
Strategic Education
STRA
$1.83B
| $1.12M | 0.04% |
12,810
-13,680
| -52% | -$1.14M |
2014 Q1
14 quarters
|
|
169
JOYY Inc
JOYY
$4.07B
| $1.04M | 0.03% |
12,010
| – | – |
2017 Q1
2 quarters
|
|
170
Moog Inc Class A
MOG.A
$11.6B
| $1.04M | 0.03% |
12,480
-100
| -0.8% | -$7.57K |
2017 Q2
1 quarter
|
|
171
Emcor
EME
$32.3B
| $947K | 0.03% |
13,645
-100
| -0.7% | -$6.62K |
2016 Q2
5 quarters
|
|
172
Ferrari
RACE
$69.9B
| $944K | 0.03% |
8,548
| – | – |
2016 Q4
3 quarters
|
|
173
Employers Holdings
EIG
$906M
| $930K | 0.03% |
20,460
-3,840
| -16% | -$163K |
2015 Q1
10 quarters
|
|
|
MSGN
174
DELISTED
MSG Networks Inc.
MSGN
| $921K | 0.03% |
43,460
| – | – |
2017 Q1
2 quarters
|
|
175
New Oriental
EDU
$9.36B
| $865K | 0.03% |
9,800
| – | – |
2016 Q1
6 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.