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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
+6.5%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$206M
(-5.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$54.3M |
| 2 |
PayPal
PYPL
|
+$46.4M |
| 3 |
Domino's
DPZ
|
+$42M |
| 4 |
Progressive
PGR
|
+$41.1M |
| 5 |
Intuit
INTU
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$46.6M |
| 3 |
F5
FFIV
|
+$44.2M |
| 4 |
Vistance Networks Inc
VISN
|
+$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Healthcare | 16.43% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
WPP
WPP
$5.52B
| $544K | 0.02% |
5,160
+3,241
| +169% | +$352K |
2016 Q4
2 quarters
|
|
202
Accenture
ACN
$132B
| $539K | 0.02% |
4,360
+2,742
| +169% | +$334K |
2016 Q4
2 quarters
|
|
203
Canadian Imperial Bank of Commerce
CM
$100B
| $539K | 0.02% |
13,292
+8,352
| +169% | +$337K |
2016 Q3
3 quarters
|
|
204
Ultragenyx Pharmaceutical
RARE
$1.47B
| $531K | 0.02% |
8,550
-100
| -1% | -$6.03K |
2015 Q4
6 quarters
|
|
|
PTLA
205
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $531K | 0.02% |
9,460
| – | – |
2017 Q1
1 quarter
|
|
206
Ironwood Pharmaceuticals
IRWD
$595M
| $517K | 0.02% |
32,692
-1,433
| -4% | -$20.8K |
2016 Q1
5 quarters
|
|
207
Telkom Indonesia
TLK
$12.6B
| $509K | 0.02% |
15,120
+9,470
| +168% | +$309K |
2013 Q2
16 quarters
|
|
208
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $488K | 0.02% |
+2,019
| New | +$484K |
2017 Q2
0 quarters
|
|
209
Puma Biotechnology
PBYI
$527M
| $484K | 0.01% |
5,540
| – | – |
2016 Q3
3 quarters
|
|
|
SHI
210
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $481K | 0.01% |
8,980
+5,645
| +169% | +$317K |
2016 Q1
5 quarters
|
|
211
Ligand Pharmaceuticals
LGND
$5.88B
| $476K | 0.01% |
6,284
| – | – |
2016 Q1
5 quarters
|
|
212
Green Dot
GDOT
$703M
| $473K | 0.01% |
12,266
+738
| +6% | +$26.7K |
2016 Q3
3 quarters
|
|
213
ICU Medical
ICUI
$4.07B
| $471K | 0.01% |
2,732
-5,430
| -67% | -$871K |
2015 Q3
7 quarters
|
|
|
NUVA
214
DELISTED
NuVasive, Inc.
NUVA
| $452K | 0.01% |
5,875
+960
| +20% | +$71.8K |
2013 Q4
14 quarters
|
|
215
World Acceptance Corp
WRLD
$803M
| $439K | 0.01% |
5,860
-2,700
| -32% | -$185K |
2013 Q2
16 quarters
|
|
216
First Financial Bankshares
FFIN
$4.43B
| $431K | 0.01% |
+19,480
| New | +$391K |
2017 Q2
0 quarters
|
|
217
Lantheus
LNTH
$6.53B
| $426K | 0.01% |
24,110
-13,060
| -35% | -$192K |
2016 Q3
3 quarters
|
|
218
Marriott Vacations Worldwide
VAC
$3.65B
| $426K | 0.01% |
3,615
+570
| +19% | +$64.3K |
2015 Q3
7 quarters
|
|
|
STMP
219
DELISTED
Stamps.com, Inc.
STMP
| $425K | 0.01% |
+2,741
| New | +$345K |
2017 Q2
0 quarters
|
|
220
DELISTED
Taylor Morrison
TMHC
| $413K | 0.01% |
+17,183
| New | +$396K |
2017 Q2
0 quarters
|
|
221
Commercial Vehicle Group
CVGI
$113M
| $388K | 0.01% |
45,960
-24,880
| -35% | -$203K |
2016 Q2
4 quarters
|
|
222
EnerSys
ENS
$6.26B
| $381K | 0.01% |
5,252
-35,880
| -87% | -$2.82M |
2016 Q2
4 quarters
|
|
223
Myriad Genetics
MYGN
$397M
| $369K | 0.01% |
14,290
-100
| -0.7% | -$2.12K |
2015 Q4
6 quarters
|
|
224
First Community Bankshares
FCBC
$907M
| $365K | 0.01% |
13,338
-5,662
| -30% | -$148K |
2013 Q2
16 quarters
|
|
225
Prothena Corp
PRTA
$430M
| $365K | 0.01% |
6,740
-300
| -4% | -$16K |
2015 Q4
6 quarters
|
|
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Smith Group Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Smith Group Asset Management held 509 positions worth $3.26B, down 5.9% from $3.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Smith Group Asset Management withdrew a net $341M in Q2 2017, closing 65 positions and reducing 220 holdings. Its most notable exit was Amgen, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Smith Group Asset Management opened a new position in PayPal worth $50.6M.
- Smith Group Asset Management's largest Q2 2017 buy was PayPal: 943,700 shares worth $50.6M.
- Smith Group Asset Management added most to McDonald's in Q2 2017, an estimated $54.3M increase.
- Smith Group Asset Management's biggest Q2 2017 reduction was Hologic, cutting an estimated $24.6M.
- Smith Group Asset Management fully exited Amgen in Q2 2017, selling an estimated $50.8M.
- Smith Group Asset Management's ten largest holdings make up 27% of its $3.26B portfolio in Q2 2017.
- Smith Group Asset Management opened 64 new positions and closed 65 in Q2 2017.
- Smith Group Asset Management's portfolio value fell 5.9% quarter-over-quarter to $3.26B.
Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.