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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
+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
Cap. Flow
-$121M
Cap. Flow %
-3.79%
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$44.5M
2
MSFT icon
Microsoft
MSFT
+$41.7M
3
VFC icon
VF Corp
VFC
+$26.1M
4
EXEL icon
Exelixis
EXEL
+$23M
5
PRGO icon
Perrigo
PRGO
+$22.4M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$81.1M
2
CELG
Celgene Corp
CELG
+$52.4M
3
HAS icon
Hasbro
HAS
+$31.1M
4
WP
Worldpay, Inc.
WP
+$30.7M
5
EW icon
Edwards Lifesciences
EW
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Consumer Discretionary 17.31%
3 Healthcare 14.31%
4 Industrials 13.5%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
176
Ternium
TX
$10.8B
$752K 0.02%
23,816
+380
+2% +$11.4K
CELG
177
DELISTED
Celgene Corp
CELG
$724K 0.02%
6,900
-464,052
-99% -$52.4M
JWN
178
DELISTED
Nordstrom
JWN
$719K 0.02%
14,900
-407,223
-96% -$17.5M
CPA icon
179
Copa Holdings
CPA
$5.58B
$694K 0.02%
5,180
-80
-2% -$10.4K
EIG icon
180
Employers Holdings
EIG
$881M
$693K 0.02%
15,600
-4,860
-24% -$229K
ICUI icon
181
ICU Medical
ICUI
$4.56B
$689K 0.02%
3,192
-40
-1% -$8.1K
VG
182
DELISTED
Vonage Holdings Corporation
VG
$688K 0.02%
+67,650
New +$618K
KYNB
183
Kyntra Bio
KYNB
$28.2M
$687K 0.02%
580
– –
IPAR icon
184
Interparfums
IPAR
$3.83B
$682K 0.02%
15,700
– –
BP icon
185
BP
BP
$110B
$678K 0.02%
17,632
-576
-3% -$20.9K
RY icon
186
Royal Bank of Canada
RY
$293B
$643K 0.02%
7,880
-40
-0.5% -$3.17K
CM icon
187
Canadian Imperial Bank of Commerce
CM
$109B
$642K 0.02%
13,172
-120
-0.9% -$5.46K
QSR icon
188
Restaurant Brands International
QSR
$25.4B
$642K 0.02%
10,438
-200
-2% -$12.8K
ABB
189
DELISTED
ABB Ltd
ABB
$641K 0.02%
23,900
-300
-1% -$7.71K
MYE icon
190
Myers Industries
MYE
$1.25B
$632K 0.02%
32,410
– –
BPMC
191
DELISTED
Blueprint Medicines
BPMC
$622K 0.02%
8,250
– –
BLUE
192
DELISTED
bluebird bio
BLUE
$609K 0.02%
264
– –
MFC icon
193
Manulife Financial
MFC
$73.3B
$598K 0.02%
28,680
-420
-1% -$8.73K
GDOT icon
194
Green Dot
GDOT
$752M
$596K 0.02%
9,894
-3,675
-27% -$216K
AVXS
195
DELISTED
AveXis, Inc. Common Stock
AVXS
$590K 0.02%
5,330
– –
WD icon
196
Walker & Dunlop
WD
$1.49B
$550K 0.02%
+11,580
New +$590K
PBYI icon
197
Puma Biotechnology
PBYI
$442M
$548K 0.02%
5,540
– –
HALO icon
198
Halozyme
HALO
$12.2B
$547K 0.02%
26,980
– –
CLVS
199
DELISTED
Clovis Oncology, Inc.
CLVS
$547K 0.02%
8,050
– –
STMP
200
DELISTED
Stamps.com, Inc.
STMP
$540K 0.02%
2,874
-142
-5% -$27.4K
6 7
8
9 10

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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 21% 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.