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
+10.62%
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
DAN icon
201
Dana Inc
DAN
$3.21B
$539K 0.02%
16,846
-250
-1% -$7.69K
LGND icon
202
Ligand Pharmaceuticals
LGND
$6.42B
$537K 0.02%
6,284
– –
KEM
203
DELISTED
KEMET Corporation
KEM
$536K 0.02%
35,596
-143,854
-80% -$2.74M
BID
204
DELISTED
Sotheby's
BID
$516K 0.02%
+10,003
New +$499K
OMAB icon
205
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$515K 0.02%
12,420
-140
-1% -$5.74K
SHI
206
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$511K 0.02%
8,960
-20
-0.2% -$1.19K
FFIN icon
207
First Financial Bankshares
FFIN
$4.93B
$510K 0.02%
22,644
-340
-1% -$7.74K
SRPT icon
208
Sarepta Therapeutics
SRPT
$1.81B
$510K 0.02%
9,160
– –
TMHC
209
DELISTED
Taylor Morrison
TMHC
$489K 0.02%
19,996
-290
-1% -$6.79K
VAC icon
210
Marriott Vacations Worldwide
VAC
$3.89B
$483K 0.02%
3,574
-696
-16% -$91.8K
PTLA
211
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$461K 0.01%
9,460
– –
FOLD
212
DELISTED
Amicus Therapeutics
FOLD
$452K 0.01%
31,400
– –
IDCC icon
213
InterDigital
IDCC
$8.99B
$447K 0.01%
5,868
-33,600
-85% -$2.51M
INOV
214
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$436K 0.01%
+29,037
New +$462K
IRWD icon
215
Ironwood Pharmaceuticals
IRWD
$669M
$410K 0.01%
32,692
– –
RARE icon
216
Ultragenyx Pharmaceutical
RARE
$2.64B
$397K 0.01%
8,550
– –
LOXO
217
DELISTED
Loxo Oncology, Inc
LOXO
$373K 0.01%
4,430
– –
FCBC icon
218
First Community Bankshares
FCBC
$902M
$358K 0.01%
12,478
– –
CVGI icon
219
Commercial Vehicle Group
CVGI
$134M
$342K 0.01%
32,020
-8,910
-22% -$85.6K
WRLD icon
220
World Acceptance Corp
WRLD
$871M
$337K 0.01%
4,180
– –
TLYS icon
221
Tilly's
TLYS
$130M
$326K 0.01%
22,100
-760
-3% -$10.2K
BRSS
222
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$322K 0.01%
9,720
– –
EBF icon
223
Ennis
EBF
$558M
$316K 0.01%
15,217
– –
USPH icon
224
US Physical Therapy
USPH
$1.24B
$307K 0.01%
4,257
– –
OSUR icon
225
OraSure Technologies
OSUR
$275M
$290K 0.01%
15,370
-232,988
-94% -$4.22M
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 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.