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
+10.31%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$46.3M
Cap. Flow
-$207M
Cap. Flow %
-5.97%
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
39
Reduced
236
Closed
55

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$68.5M
2
ROST icon
Ross Stores
ROST
+$43.1M
3
VISN
Vistance Networks Inc
VISN
+$40.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$34.5M
5
HSY icon
Hershey
HSY
+$33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$73.4M
2
RHT
Red Hat Inc
RHT
+$66.7M
3
IQV icon
IQVIA
IQV
+$58.8M
4
TGT icon
Target
TGT
+$56M
5
CLGX
Corelogic, Inc.
CLGX
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 17.19%
3 Healthcare 14.91%
4 Industrials 13.28%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
201
DELISTED
KEMET Corporation
KEM
$398K 0.01%
33,190
– –
EBF icon
202
Ennis
EBF
$558M
$393K 0.01%
23,109
– –
PRTA icon
203
Prothena Corp
PRTA
$468M
$393K 0.01%
7,040
-10
-0.1% -$525
GDOT icon
204
Green Dot
GDOT
$752M
$385K 0.01%
11,528
– –
RUTH
205
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$375K 0.01%
18,700
– –
AROW icon
206
Arrow Financial
AROW
$644M
$374K 0.01%
13,553
– –
PTLA
207
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$371K 0.01%
+9,460
New +$301K
APEI icon
208
American Public Education
APEI
$869M
$370K 0.01%
16,160
– –
NUVA
209
DELISTED
NuVasive, Inc.
NUVA
$367K 0.01%
4,915
-602
-11% -$43.7K
HALO icon
210
Halozyme
HALO
$11.6B
$365K 0.01%
28,180
-20
-0.1% -$253
OFG icon
211
OFG Bancorp
OFG
$2.2B
$363K 0.01%
30,740
– –
BELFB
212
Bel Fuse Inc Class B
BELFB
$4.1B
$362K 0.01%
14,150
– –
LSAK icon
213
Lesaka Technologies
LSAK
$402M
$349K 0.01%
28,552
– –
FFKT
214
DELISTED
Farmers Capital Bank Corp
FFKT
$347K 0.01%
8,590
– –
ANW
215
DELISTED
Aegean Marine Petroleum Network
ANW
$346K 0.01%
28,750
– –
WTI icon
216
W&T Offshore
WTI
$577M
$336K 0.01%
+121,140
New +$348K
CTB
217
DELISTED
Cooper Tire & Rubber Co.
CTB
$328K 0.01%
7,391
-66,560
-90% -$2.61M
TLYS icon
218
Tilly's
TLYS
$130M
$322K 0.01%
35,690
– –
SALE
219
DELISTED
RetailMeNot, Inc. Series 1
SALE
$321K 0.01%
39,630
– –
QCRH icon
220
QCR Holdings
QCRH
$1.7B
$318K 0.01%
+7,500
New +$321K
PIPR icon
221
Piper Sandler
PIPR
$5.29B
$317K 0.01%
19,840
– –
AVDL
222
DELISTED
Avadel Pharmaceuticals
AVDL
$315K 0.01%
32,590
– –
ARC
223
DELISTED
ARC Document Solutions, Inc.
ARC
$313K 0.01%
90,610
– –
BLUE
224
DELISTED
bluebird bio
BLUE
$311K 0.01%
+264
New +$269K
CCXI
225
DELISTED
ChemoCentryx, Inc.
CCXI
$311K 0.01%
42,750
– –
7 8
9
10 11

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 Q1 2017 Portfolio in Review

As of Q1 2017, Smith Group Asset Management held 500 positions worth $3.46B, up 1.4% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Group Asset Management withdrew a net $207M in Q1 2017, closing 55 positions and reducing 236 holdings. Its most notable exit was Red Hat Inc, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Celgene Corp worth $71.3M.

  • Smith Group Asset Management's largest Q1 2017 buy was Celgene Corp: 572,792 shares worth $71.3M.
  • Smith Group Asset Management added most to US Bancorp in Q1 2017, an estimated $22.7M increase.
  • Smith Group Asset Management's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $73.4M.
  • Smith Group Asset Management fully exited Red Hat Inc in Q1 2017, selling an estimated $66.7M.
  • Smith Group Asset Management's ten largest holdings make up 25% of its $3.46B portfolio in Q1 2017.
  • Smith Group Asset Management opened 53 new positions and closed 55 in Q1 2017.
  • Smith Group Asset Management's portfolio value rose 1.4% quarter-over-quarter to $3.46B.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.