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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%
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
(+1.4%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
40
Reduced
235
Closed
55
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$68.5M |
| 2 |
Ross Stores
ROST
|
+$43.1M |
| 3 |
Vistance Networks Inc
VISN
|
+$40.4M |
| 4 |
TD Ameritrade Holding Corp
AMTD
|
+$34.5M |
| 5 |
Hershey
HSY
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$73.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$66.7M |
| 3 |
IQVIA
IQV
|
+$58.8M |
| 4 |
Target
TGT
|
+$56M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 16.31% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
KEMET Corporation
KEM
| $398K | 0.01% |
33,190
| – | – |
2016 Q4
1 quarter
|
|
202
Ennis
EBF
$573M
| $393K | 0.01% |
23,109
| – | – |
2015 Q4
5 quarters
|
|
203
Prothena Corp
PRTA
$425M
| $393K | 0.01% |
7,040
-10
| -0.1% | -$525 |
2015 Q4
5 quarters
|
|
204
Green Dot
GDOT
$700M
| $385K | 0.01% |
11,528
| – | – |
2016 Q3
2 quarters
|
|
|
RUTH
205
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $375K | 0.01% |
18,700
| – | – |
2013 Q3
14 quarters
|
|
206
Arrow Financial
AROW
$691M
| $374K | 0.01% |
13,553
| – | – |
2013 Q3
14 quarters
|
|
|
PTLA
207
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $371K | 0.01% |
+9,460
| New | +$301K |
2017 Q1
0 quarters
|
|
208
American Public Education
APEI
$910M
| $370K | 0.01% |
16,160
| – | – |
2016 Q2
3 quarters
|
|
|
NUVA
209
DELISTED
NuVasive, Inc.
NUVA
| $367K | 0.01% |
4,915
-602
| -11% | -$43.7K |
2013 Q4
13 quarters
|
|
210
Halozyme
HALO
$13.8B
| $365K | 0.01% |
28,180
-20
| -0.1% | -$253 |
2015 Q3
6 quarters
|
|
211
OFG Bancorp
OFG
$2.24B
| $363K | 0.01% |
30,740
| – | – |
2016 Q4
1 quarter
|
|
212
Bel Fuse Inc Class B
BELFB
$3.03B
| $362K | 0.01% |
14,150
| – | – |
2016 Q3
2 quarters
|
|
213
Lesaka Technologies
LSAK
$390M
| $349K | 0.01% |
28,552
| – | – |
2014 Q2
11 quarters
|
|
|
FFKT
214
DELISTED
Farmers Capital Bank Corp
FFKT
| $347K | 0.01% |
8,590
| – | – |
2016 Q4
1 quarter
|
|
|
ANW
215
DELISTED
Aegean Marine Petroleum Network
ANW
| $346K | 0.01% |
28,750
| – | – |
2015 Q4
5 quarters
|
|
216
W&T Offshore
WTI
$562M
| $336K | 0.01% |
+121,140
| New | +$348K |
2017 Q1
0 quarters
|
|
|
CTB
217
DELISTED
Cooper Tire & Rubber Co.
CTB
| $328K | 0.01% |
7,391
-66,560
| -90% | -$2.61M |
2014 Q2
11 quarters
|
|
218
Tilly's
TLYS
$145M
| $322K | 0.01% |
35,690
| – | – |
2015 Q1
8 quarters
|
|
|
SALE
219
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $321K | 0.01% |
39,630
| – | – |
2015 Q4
5 quarters
|
|
220
QCR Holdings
QCRH
$1.64B
| $318K | 0.01% |
+7,500
| New | +$321K |
2017 Q1
0 quarters
|
|
221
Piper Sandler
PIPR
$4.59B
| $317K | 0.01% |
19,840
| – | – |
2016 Q3
2 quarters
|
|
|
AVDL
222
DELISTED
Avadel Pharmaceuticals
AVDL
| $315K | 0.01% |
32,590
| – | – |
2016 Q2
3 quarters
|
|
223
DELISTED
ARC Document Solutions, Inc.
ARC
| $313K | 0.01% |
90,610
| – | – |
2016 Q2
3 quarters
|
|
224
DELISTED
bluebird bio
BLUE
| $311K | 0.01% |
+264
| New | +$269K |
2017 Q1
0 quarters
|
|
225
DELISTED
ChemoCentryx, Inc.
CCXI
| $311K | 0.01% |
42,750
| – | – |
2016 Q4
1 quarter
|
|
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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 $206M in Q1 2017, closing 55 positions and reducing 235 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 23% of assets, up from 20% 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.