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
(+1.4%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
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 |
Ross Stores
ROST
|
+$43.1M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$40.4M |
| 4 |
AMTD
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 | 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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.52T
| $130M | 3.75% |
915,707
-75,860
| -8% | -$10.1M |
|
2
Home Depot
HD
$350B
| $113M | 3.26% |
769,374
-38,794
| -5% | -$5.5M |
|
3
Adobe
ADBE
$109B
| $101M | 2.9% |
755,403
-56,588
| -7% | -$6.64M |
|
4
Apple
AAPL
$4.5T
| $94.7M | 2.73% |
2,636,244
+40,760
| +2% | +$1.34M |
|
5
Baxter International
BAX
$14.4B
| $72.5M | 2.09% |
1,397,724
-74,794
| -5% | -$3.68M |
|
6
Sysco
SYY
$40.1B
| $72.4M | 2.09% |
1,393,925
-82,940
| -6% | -$4.4M |
|
7
Lear
LEA
$8.05B
| $71.9M | 2.08% |
508,205
+133,775
| +36% | +$19M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $71.3M | 2.06% |
+572,792
| New | +$68.5M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $66.5M | 1.92% |
797,677
-269,693
| -25% | -$21M |
|
10
Huntington Ingalls Industries
HII
$13B
| $57.6M | 1.66% |
287,447
+98,644
| +52% | +$20.1M |
|
|
HOLX
11
DELISTED
Hologic
HOLX
| $52.9M | 1.53% |
1,242,330
-276,481
| -18% | -$11.3M |
|
12
Alphabet (Google) Class A
GOOGL
$4.37T
| $51.9M | 1.5% |
1,225,140
-243,880
| -17% | -$10.3M |
|
13
Microsoft
MSFT
$3.76T
| $51.5M | 1.49% |
781,285
-69,400
| -8% | -$4.45M |
|
14
Amgen
AMGN
$226B
| $50.8M | 1.47% |
309,700
-22,500
| -7% | -$3.74M |
|
15
Idexx Laboratories
IDXX
$46.9B
| $48.7M | 1.41% |
315,044
-105,100
| -25% | -$14.5M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $48.1M | 1.39% |
521,790
-44,400
| -8% | -$3.91M |
|
17
Motorola Solutions
MSI
$76.5B
| $47.8M | 1.38% |
553,930
-54,200
| -9% | -$4.43M |
|
18
BWX Technologies
BWXT
$15.5B
| $47.3M | 1.37% |
993,380
-66,000
| -6% | -$2.88M |
|
19
O'Reilly Automotive
ORLY
$75.3B
| $46.6M | 1.35% |
2,590,785
-236,775
| -8% | -$4.28M |
|
20
United Rentals
URI
$70.8B
| $44.4M | 1.28% |
355,280
+182,120
| +105% | +$22.2M |
|
21
F5
FFIV
$23.2B
| $44.2M | 1.28% |
309,830
+53,450
| +21% | +$7.63M |
|
|
VISN
22
Vistance Networks Inc
VISN
$2.63B
| $43.7M | 1.26% |
+1,047,900
| New | +$40.4M |
|
23
Amazon
AMZN
$3T
| $43.6M | 1.26% |
982,980
-110,000
| -10% | -$4.58M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $42.7M | 1.23% |
171,758
-4,604
| -3% | -$1.11M |
|
|
25
Ross Stores
ROST
$81.7B
| $42.4M | 1.23% |
+644,340
| New | +$43.1M |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
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.