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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%
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
-$206M
Cap. Flow %
-5.95%
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
40
Reduced
235
Closed
55
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$68.5M
2
ROST icon
Ross Stores
ROST
+$43.1M
3
VISN icon
Vistance Networks Inc
VISN
+$40.4M
4
AMTD icon
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 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
META icon
1
Meta Platforms (Facebook)
META
$1.89T
$130M 3.75%
915,707
-75,860
-8% -$10.1M
2015 Q4
5 quarters
HD icon
2
Home Depot
HD
$291B
$113M 3.26%
769,374
-38,794
-5% -$5.5M
2013 Q2
15 quarters
ADBE icon
3
Adobe
ADBE
$92.8B
$101M 2.9%
755,403
-56,588
-7% -$6.64M
2016 Q2
3 quarters
AAPL icon
4
Apple
AAPL
$4.96T
$94.7M 2.73%
2,636,244
+40,760
+2% +$1.34M
2013 Q2
15 quarters
BAX icon
5
Baxter International
BAX
$12.8B
$72.5M 2.09%
1,397,724
-74,794
-5% -$3.68M
2016 Q2
3 quarters
SYY icon
6
Sysco
SYY
$38.6B
$72.4M 2.09%
1,393,925
-82,940
-6% -$4.4M
2013 Q2
15 quarters
LEA icon
7
Lear
LEA
$5.82B
$71.9M 2.08%
508,205
+133,775
+36% +$19M
2016 Q2
3 quarters
CELG
8
DELISTED
Celgene Corp
CELG
$71.3M 2.06%
+572,792
New +$68.5M
2017 Q1
0 quarters
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
$66.5M 1.92%
797,677
-269,693
-25% -$21M
2015 Q3
6 quarters
HII icon
10
Huntington Ingalls Industries
HII
$10.5B
$57.6M 1.66%
287,447
+98,644
+52% +$20.1M
2015 Q4
5 quarters
HOLX icon
11
DELISTED
Hologic
HOLX
$52.9M 1.53%
1,242,330
-276,481
-18% -$11.3M
2015 Q1
8 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.32T
$51.9M 1.5%
1,225,140
-243,880
-17% -$10.3M
2015 Q3
6 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$51.5M 1.49%
781,285
-69,400
-8% -$4.45M
2013 Q2
15 quarters
AMGN icon
14
Amgen
AMGN
$225B
$50.8M 1.47%
309,700
-22,500
-7% -$3.74M
2016 Q3
2 quarters
IDXX icon
15
Idexx Laboratories
IDXX
$41.2B
$48.7M 1.41%
315,044
-105,100
-25% -$14.5M
2016 Q2
3 quarters
VMW
16
DELISTED
VMware, Inc
VMW
$48.1M 1.39%
521,790
-44,400
-8% -$3.91M
2016 Q3
2 quarters
MSI icon
17
Motorola Solutions
MSI
$74.1B
$47.8M 1.38%
553,930
-54,200
-9% -$4.43M
2016 Q1
4 quarters
BWXT icon
18
BWX Technologies
BWXT
$13B
$47.3M 1.37%
993,380
-66,000
-6% -$2.88M
2016 Q1
4 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$69.8B
$46.6M 1.35%
2,590,785
-236,775
-8% -$4.28M
2013 Q2
15 quarters
URI icon
20
United Rentals
URI
$66.6B
$44.4M 1.28%
355,280
+182,120
+105% +$22.2M
2016 Q4
1 quarter
FFIV icon
21
F5
FFIV
$27B
$44.2M 1.28%
309,830
+53,450
+21% +$7.63M
2016 Q3
2 quarters
VISN icon
22
Vistance Networks Inc
VISN
$1.4B
$43.7M 1.26%
+1,047,900
New +$40.4M
2017 Q1
0 quarters
AMZN icon
23
Amazon
AMZN
$2.8T
$43.6M 1.26%
982,980
-110,000
-10% -$4.58M
2015 Q4
5 quarters
BCR
24
DELISTED
CR Bard Inc.
BCR
$42.7M 1.23%
171,758
-4,604
-3% -$1.11M
2014 Q1
12 quarters
ROST icon
25
Ross Stores
ROST
$72.2B
$42.4M 1.23%
+644,340
New +$43.1M
2017 Q1
0 quarters
1
2 3 4 5

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MAMU
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PC
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NDSIB
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RG
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CAG
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DIA
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OWP
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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.