We are live on ! Find out more
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
+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
Cap. Flow
-$458M
Cap. Flow %
-15.28%
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
221
Closed
53

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$63.6M
2
TNL icon
Travel + Leisure Co
TNL
+$47.7M
3
PG icon
Procter & Gamble
PG
+$26.9M
4
BIIB icon
Biogen
BIIB
+$24.9M
5
HLT icon
Hilton Worldwide
HLT
+$22.5M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$54.3M
2
GD icon
General Dynamics
GD
+$32M
3
HOLX
Hologic
HOLX
+$31M
4
BWXT icon
BWX Technologies
BWXT
+$30.4M
5
VRSN icon
VeriSign
VRSN
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
151
DELISTED
Pier 1 Imports, Inc.
PIR
$1.91M 0.06%
22,796
-205
-0.9% -$18.3K
RTEC
152
DELISTED
Rudolph Technologies Inc
RTEC
$1.89M 0.06%
+71,970
New +$1.68M
NYT icon
153
New York Times
NYT
$10.5B
$1.87M 0.06%
+95,420
New +$1.77M
BRC icon
154
Brady Corp
BRC
$4.54B
$1.81M 0.06%
47,810
-400
-0.8% -$13.6K
EVTC icon
155
Evertec
EVTC
$1.77B
$1.79M 0.06%
+112,840
New +$2.02M
VVX icon
156
V2X
VVX
$2.6B
$1.66M 0.06%
53,670
-1,110
-2% -$34.4K
APPF icon
157
AppFolio
APPF
$7.07B
$1.58M 0.05%
+33,010
New +$1.3M
FRAN
158
DELISTED
Francesca's Holdings Corporation
FRAN
$1.56M 0.05%
17,659
+156
+0.9% +$15.8K
KRO icon
159
KRONOS Worldwide
KRO
$977M
$1.56M 0.05%
+68,140
New +$1.4M
LHCG
160
DELISTED
LHC Group LLC
LHCG
$1.42M 0.05%
+20,030
New +$1.29M
YELP icon
161
Yelp
YELP
$1.35B
$1.38M 0.05%
+31,910
New +$1.23M
CW icon
162
Curtiss-Wright
CW
$25.6B
$1.23M 0.04%
11,780
-200
-2% -$19.4K
MEI icon
163
Methode Electronics
MEI
$581M
$1.2M 0.04%
28,221
-53,349
-65% -$2.12M
AXAS
164
DELISTED
Abraxas Petroleum Corp
AXAS
$1.15M 0.04%
30,458
+1,155
+4% +$39.3K
NGVT icon
165
Ingevity
NGVT
$2.65B
$1.14M 0.04%
+18,220
New +$1.08M
EXAS
166
DELISTED
Exact Sciences
EXAS
$1.12M 0.04%
23,840
-100
-0.4% -$4.03K
TSE
167
DELISTED
Trinseo
TSE
$1.12M 0.04%
16,721
-52,455
-76% -$3.49M
STRA icon
168
Strategic Education
STRA
$1.84B
$1.12M 0.04%
12,810
-13,680
-52% -$1.14M
JOYY
169
JOYY Inc
JOYY
$3.77B
$1.04M 0.03%
12,010
– –
MOG.A icon
170
Moog Inc Class A
MOG.A
$13B
$1.04M 0.03%
12,480
-100
-0.8% -$7.57K
EME icon
171
Emcor
EME
$35.7B
$947K 0.03%
13,645
-100
-0.7% -$6.62K
RACE icon
172
Ferrari
RACE
$71.5B
$944K 0.03%
8,548
– –
EIG icon
173
Employers Holdings
EIG
$881M
$930K 0.03%
20,460
-3,840
-16% -$163K
MSGN
174
DELISTED
MSG Networks Inc.
MSGN
$921K 0.03%
43,460
– –
EDU icon
175
New Oriental
EDU
$9.24B
$865K 0.03%
9,800
– –
5 6
7
8 9

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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 21% of assets, down from 22% 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.