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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 | |
|---|---|---|---|---|---|---|---|
176
Mine Safety
MSA
$7.01B
| $856K | 0.03% |
10,770
| – | – |
2017 Q2
1 quarter
|
|
177
Cohen & Steers
CNS
$3.55B
| $803K | 0.03% |
20,330
-100
| -0.5% | -$3.97K |
2017 Q2
1 quarter
|
|
|
IPHS
178
DELISTED
Innophos Holdings, Inc.
IPHS
| $797K | 0.03% |
16,210
| – | – |
2016 Q2
5 quarters
|
|
179
Arcos Dorados Holdings
ARCO
$1.7B
| $781K | 0.03% |
79,856
| – | – |
2017 Q1
2 quarters
|
|
180
Kyntra Bio
KYNB
$21.7M
| $780K | 0.03% |
580
+161
| +38% | +$170K |
2015 Q3
8 quarters
|
|
181
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $755K | 0.03% |
33,720
| – | – |
2015 Q4
7 quarters
|
|
182
Toronto Dominion Bank
TD
$196B
| $743K | 0.02% |
13,200
| – | – |
2017 Q1
2 quarters
|
|
183
Ternium
TX
$11.2B
| $725K | 0.02% |
23,436
| – | – |
2016 Q2
5 quarters
|
|
184
QuidelOrtho
QDEL
$954M
| $711K | 0.02% |
+16,210
| New | +$564K |
2017 Q3
0 quarters
|
|
|
PEGI
185
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $701K | 0.02% |
29,090
| – | – |
2017 Q2
1 quarter
|
|
186
Restaurant Brands International
QSR
$25.8B
| $680K | 0.02% |
10,638
| – | – |
2016 Q3
4 quarters
|
|
187
Myers Industries
MYE
$1.17B
| $679K | 0.02% |
32,410
| – | – |
2017 Q2
1 quarter
|
|
188
Green Dot
GDOT
$699M
| $673K | 0.02% |
13,569
+1,303
| +11% | +$57.8K |
2016 Q3
4 quarters
|
|
189
Puma Biotechnology
PBYI
$543M
| $663K | 0.02% |
5,540
| – | – |
2016 Q3
4 quarters
|
|
|
CLVS
190
DELISTED
Clovis Oncology, Inc.
CLVS
| $663K | 0.02% |
8,050
| – | – |
2016 Q4
3 quarters
|
|
191
Copa Holdings
CPA
$5.47B
| $655K | 0.02% |
5,260
| – | – |
2016 Q4
3 quarters
|
|
192
Interparfums
IPAR
$3.69B
| $648K | 0.02% |
15,700
| – | – |
2016 Q4
3 quarters
|
|
193
LeMaitre Vascular
LMAT
$1.9B
| $648K | 0.02% |
17,310
-100
| -0.6% | -$3.4K |
2017 Q2
1 quarter
|
|
194
DELISTED
Unilever NV New York Registry Shares
UN
| $638K | 0.02% |
10,800
| – | – |
2015 Q1
10 quarters
|
|
195
BP
BP
$125B
| $631K | 0.02% |
18,208
-392
| -2% | -$12.5K |
2016 Q4
3 quarters
|
|
196
Royal Bank of Canada
RY
$272B
| $613K | 0.02% |
7,920
| – | – |
2014 Q2
13 quarters
|
|
|
STMP
197
DELISTED
Stamps.com, Inc.
STMP
| $611K | 0.02% |
3,016
+275
| +10% | +$50.4K |
2017 Q2
1 quarter
|
|
198
ICU Medical
ICUI
$4.18B
| $601K | 0.02% |
3,232
+500
| +18% | +$87.2K |
2015 Q3
8 quarters
|
|
|
ABB
199
DELISTED
ABB Ltd
ABB
| $599K | 0.02% |
24,200
| – | – |
2016 Q2
5 quarters
|
|
200
GSK
GSK
$98.2B
| $597K | 0.02% |
11,760
| – | – |
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.