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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
+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
(-5.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
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 |
McDonald's
MCD
|
+$54.3M |
| 2 |
PayPal
PYPL
|
+$46.4M |
| 3 |
Domino's
DPZ
|
+$42M |
| 4 |
Progressive
PGR
|
+$41.1M |
| 5 |
Intuit
INTU
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$46.6M |
| 3 |
F5
FFIV
|
+$44.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
176
Ferrari
RACE
$67.9B
| $735K | 0.02% |
8,548
+5,013
| +142% | +$411K |
2016 Q4
2 quarters
|
|
177
Exelixis
EXEL
$15.1B
| $719K | 0.02% |
29,180
-200
| -0.7% | -$4.23K |
2015 Q3
7 quarters
|
|
|
IPHS
178
DELISTED
Innophos Holdings, Inc.
IPHS
| $711K | 0.02% |
16,210
-500
| -3% | -$22.4K |
2016 Q2
4 quarters
|
|
179
JOYY Inc
JOYY
$4.03B
| $697K | 0.02% |
12,010
+7,549
| +169% | +$400K |
2017 Q1
1 quarter
|
|
|
PEGI
180
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $694K | 0.02% |
+29,090
| New | +$652K |
2017 Q2
0 quarters
|
|
181
New Oriental
EDU
$8.93B
| $691K | 0.02% |
9,800
+6,150
| +168% | +$422K |
2016 Q1
5 quarters
|
|
182
NetEase
NTES
$79.2B
| $678K | 0.02% |
11,280
+7,075
| +168% | +$406K |
2015 Q4
6 quarters
|
|
183
Banco Macro
BMA
$4.08B
| $677K | 0.02% |
7,340
+4,611
| +169% | +$406K |
2016 Q2
4 quarters
|
|
184
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $667K | 0.02% |
33,720
+21,205
| +169% | +$419K |
2015 Q4
6 quarters
|
|
185
Restaurant Brands International
QSR
$25.3B
| $665K | 0.02% |
10,638
+6,684
| +169% | +$394K |
2016 Q3
3 quarters
|
|
186
Toronto Dominion Bank
TD
$192B
| $665K | 0.02% |
13,200
+9,260
| +235% | +$447K |
2017 Q1
1 quarter
|
|
187
Ternium
TX
$11.5B
| $658K | 0.02% |
23,436
+13,531
| +137% | +$345K |
2016 Q2
4 quarters
|
|
188
GSK
GSK
$95.9B
| $634K | 0.02% |
11,760
+8,283
| +238% | +$442K |
2016 Q1
5 quarters
|
|
189
Copa Holdings
CPA
$5.35B
| $615K | 0.02% |
5,260
+3,038
| +137% | +$350K |
2016 Q4
2 quarters
|
|
190
Grupo Aeroportuario Centro Norte
OMAB
$4.28B
| $605K | 0.02% |
12,560
+7,875
| +168% | +$350K |
2013 Q3
15 quarters
|
|
|
ABB
191
DELISTED
ABB Ltd
ABB
| $603K | 0.02% |
24,200
+15,204
| +169% | +$373K |
2016 Q2
4 quarters
|
|
192
DELISTED
Unilever NV New York Registry Shares
UN
| $597K | 0.02% |
10,800
+6,785
| +169% | +$366K |
2015 Q1
9 quarters
|
|
193
Myers Industries
MYE
$1.13B
| $582K | 0.02% |
+32,410
| New | +$556K |
2017 Q2
0 quarters
|
|
194
Arcos Dorados Holdings
ARCO
$1.66B
| $579K | 0.02% |
79,856
+44,663
| +127% | +$362K |
2017 Q1
1 quarter
|
|
195
Interparfums
IPAR
$3.67B
| $575K | 0.02% |
15,700
-300
| -2% | -$10.8K |
2016 Q4
2 quarters
|
|
196
Royal Bank of Canada
RY
$268B
| $574K | 0.02% |
7,920
+4,979
| +169% | +$349K |
2014 Q2
12 quarters
|
|
197
BP
BP
$126B
| $571K | 0.02% |
18,600
+11,372
| +157% | +$354K |
2016 Q4
2 quarters
|
|
198
Manulife Financial
MFC
$71.3B
| $546K | 0.02% |
29,100
+18,285
| +169% | +$322K |
2017 Q1
1 quarter
|
|
199
DELISTED
Sage Therapeutics
SAGE
| $545K | 0.02% |
6,840
-100
| -1% | -$7.23K |
2016 Q4
2 quarters
|
|
200
LeMaitre Vascular
LMAT
$1.89B
| $544K | 0.02% |
+17,410
| New | +$503K |
2017 Q2
0 quarters
|
|
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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.