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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
+10.62%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$189M
(+6.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$44.5M |
| 2 |
Microsoft
MSFT
|
+$41.7M |
| 3 |
VF Corp
VFC
|
+$26.1M |
| 4 |
Exelixis
EXEL
|
+$23M |
| 5 |
Perrigo
PRGO
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$81.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$52.4M |
| 3 |
Hasbro
HAS
|
+$31.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$30.7M |
| 5 |
Edwards Lifesciences
EW
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.52% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Ternium
TX
$11.2B
| $752K | 0.02% |
23,816
+380
| +2% | +$11.4K |
2016 Q2
6 quarters
|
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $724K | 0.02% |
6,900
-464,052
| -99% | -$52.4M |
2017 Q1
3 quarters
|
|
178
DELISTED
Nordstrom
JWN
| $719K | 0.02% |
14,900
-407,223
| -96% | -$17.5M |
2016 Q3
5 quarters
|
|
179
Copa Holdings
CPA
$5.47B
| $694K | 0.02% |
5,180
-80
| -2% | -$10.4K |
2016 Q4
4 quarters
|
|
180
Employers Holdings
EIG
$906M
| $693K | 0.02% |
15,600
-4,860
| -24% | -$229K |
2015 Q1
11 quarters
|
|
181
ICU Medical
ICUI
$4.18B
| $689K | 0.02% |
3,192
-40
| -1% | -$8.1K |
2015 Q3
9 quarters
|
|
182
DELISTED
Vonage Holdings Corporation
VG
| $688K | 0.02% |
+67,650
| New | +$618K |
2017 Q4
0 quarters
|
|
183
Kyntra Bio
KYNB
$21.7M
| $687K | 0.02% |
580
| – | – |
2015 Q3
9 quarters
|
|
184
Interparfums
IPAR
$3.69B
| $682K | 0.02% |
15,700
| – | – |
2016 Q4
4 quarters
|
|
185
BP
BP
$125B
| $678K | 0.02% |
17,632
-576
| -3% | -$20.9K |
2016 Q4
4 quarters
|
|
186
Royal Bank of Canada
RY
$272B
| $643K | 0.02% |
7,880
-40
| -0.5% | -$3.17K |
2014 Q2
14 quarters
|
|
187
Canadian Imperial Bank of Commerce
CM
$102B
| $642K | 0.02% |
13,172
-120
| -0.9% | -$5.46K |
2016 Q3
5 quarters
|
|
188
Restaurant Brands International
QSR
$25.8B
| $642K | 0.02% |
10,438
-200
| -2% | -$12.8K |
2016 Q3
5 quarters
|
|
|
ABB
189
DELISTED
ABB Ltd
ABB
| $641K | 0.02% |
23,900
-300
| -1% | -$7.71K |
2016 Q2
6 quarters
|
|
190
Myers Industries
MYE
$1.17B
| $632K | 0.02% |
32,410
| – | – |
2017 Q2
2 quarters
|
|
191
DELISTED
Blueprint Medicines
BPMC
| $622K | 0.02% |
8,250
| – | – |
2017 Q3
1 quarter
|
|
192
DELISTED
bluebird bio
BLUE
| $609K | 0.02% |
264
| – | – |
2017 Q1
3 quarters
|
|
193
Manulife Financial
MFC
$72.6B
| $598K | 0.02% |
28,680
-420
| -1% | -$8.73K |
2017 Q1
3 quarters
|
|
194
Green Dot
GDOT
$699M
| $596K | 0.02% |
9,894
-3,675
| -27% | -$216K |
2016 Q3
5 quarters
|
|
|
AVXS
195
DELISTED
AveXis, Inc. Common Stock
AVXS
| $590K | 0.02% |
5,330
| – | – |
2017 Q3
1 quarter
|
|
196
Walker & Dunlop
WD
$1.14B
| $550K | 0.02% |
+11,580
| New | +$590K |
2017 Q4
0 quarters
|
|
197
Puma Biotechnology
PBYI
$543M
| $548K | 0.02% |
5,540
| – | – |
2016 Q3
5 quarters
|
|
198
Halozyme
HALO
$13.8B
| $547K | 0.02% |
26,980
| – | – |
2015 Q3
9 quarters
|
|
|
CLVS
199
DELISTED
Clovis Oncology, Inc.
CLVS
| $547K | 0.02% |
8,050
| – | – |
2016 Q4
4 quarters
|
|
|
STMP
200
DELISTED
Stamps.com, Inc.
STMP
| $540K | 0.02% |
2,874
-142
| -5% | -$27.4K |
2017 Q2
2 quarters
|
|
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Smith Group Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Smith Group Asset Management held 483 positions worth $3.18B, up 6.3% from $2.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Smith Group Asset Management withdrew a net $121M in Q4 2017, closing 49 positions and reducing 163 holdings. Its most notable exit was Hasbro, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Smith Group Asset Management opened a new position in VF Corp worth $27.5M.
- Smith Group Asset Management's largest Q4 2017 buy was VF Corp: 395,287 shares worth $27.5M.
- Smith Group Asset Management added most to Biogen in Q4 2017, an estimated $44.5M increase.
- Smith Group Asset Management's biggest Q4 2017 reduction was Travel + Leisure Co, cutting an estimated $81.1M.
- Smith Group Asset Management fully exited Hasbro in Q4 2017, selling an estimated $31.1M.
- Smith Group Asset Management's ten largest holdings make up 30% of its $3.18B portfolio in Q4 2017.
- Smith Group Asset Management opened 38 new positions and closed 49 in Q4 2017.
- Smith Group Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.18B.
Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.