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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
+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
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 |
VISN
Vistance Networks Inc
VISN
|
+$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.52T
| $131M | 4.04% |
870,579
-45,128
| -5% | -$6.71M |
|
2
Home Depot
HD
$350B
| $101M | 3.09% |
655,684
-113,690
| -15% | -$17.4M |
|
3
Apple
AAPL
$4.5T
| $99.9M | 3.07% |
2,774,804
+138,560
| +5% | +$5.12M |
|
|
4
McDonald's
MCD
$194B
| $92M | 2.82% |
600,761
+375,491
| +167% | +$54.3M |
|
5
Adobe
ADBE
$109B
| $91.5M | 2.81% |
646,912
-108,491
| -14% | -$14.9M |
|
6
Microsoft
MSFT
$3.76T
| $72.5M | 2.23% |
1,051,765
+270,480
| +35% | +$18.6M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $72.3M | 2.22% |
556,906
-15,886
| -3% | -$1.95M |
|
8
Baxter International
BAX
$14.4B
| $72.1M | 2.21% |
1,191,590
-206,134
| -15% | -$11.7M |
|
9
Lear
LEA
$8.05B
| $66.4M | 2.04% |
467,214
-40,991
| -8% | -$5.8M |
|
10
Alphabet (Google) Class A
GOOGL
$4.37T
| $66.1M | 2.03% |
1,421,140
+196,000
| +16% | +$9.17M |
|
11
Sysco
SYY
$40.1B
| $64.7M | 1.99% |
1,286,366
-107,559
| -8% | -$5.74M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $54.3M | 1.67% |
682,824
-114,853
| -14% | -$9.52M |
|
|
13
PayPal
PYPL
$50.5B
| $50.6M | 1.55% |
+943,700
| New | +$46.4M |
|
|
14
Domino's
DPZ
$11.5B
| $45M | 1.38% |
+212,880
| New | +$42M |
|
15
Hasbro
HAS
$13.3B
| $44.5M | 1.37% |
399,200
+168,800
| +73% | +$17.4M |
|
16
Rockwell Automation
ROK
$48.3B
| $43.9M | 1.35% |
271,210
+194,210
| +252% | +$30.6M |
|
17
Amazon
AMZN
$3T
| $43.8M | 1.35% |
905,380
-77,600
| -8% | -$3.7M |
|
|
18
Progressive
PGR
$124B
| $43.6M | 1.34% |
+988,770
| New | +$41.1M |
|
19
Align Technology
ALGN
$12.5B
| $43M | 1.32% |
286,200
-50,510
| -15% | -$6.85M |
|
20
Take-Two Interactive
TTWO
$47.4B
| $42.4M | 1.3% |
578,414
-97,728
| -14% | -$6.69M |
|
21
Motorola Solutions
MSI
$76.5B
| $40.9M | 1.25% |
471,170
-82,760
| -15% | -$7.02M |
|
|
22
Intuit
INTU
$91.5B
| $40.5M | 1.24% |
+304,580
| New | +$39.5M |
|
23
Idexx Laboratories
IDXX
$46.9B
| $39.7M | 1.22% |
245,694
-69,350
| -22% | -$11.3M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $38.9M | 1.19% |
445,170
-76,620
| -15% | -$7.06M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.35T
| $38.7M | 1.19% |
851,740
+191,740
| +29% | +$8.78M |
|
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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 22% of assets, up from 22% 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.