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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
+9.97%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$263M
(-8.1%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
221
Closed
53
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$63.6M |
| 2 |
Travel + Leisure Co
TNL
|
+$47.7M |
| 3 |
Procter & Gamble
PG
|
+$26.9M |
| 4 |
Biogen
BIIB
|
+$24.9M |
| 5 |
Hilton Worldwide
HLT
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$54.3M |
| 2 |
General Dynamics
GD
|
+$32M |
| 3 |
Hologic
HOLX
|
+$31M |
| 4 |
BWX Technologies
BWXT
|
+$30.4M |
| 5 |
VeriSign
VRSN
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.96T
| $127M | 4.26% |
3,306,820
+532,016
| +19% | +$20.6M |
2013 Q2
17 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $123M | 4.1% |
719,167
-151,412
| -17% | -$25.3M |
2015 Q4
7 quarters
|
|
3
Home Depot
HD
$290B
| $89.7M | 3% |
548,437
-107,247
| -16% | -$16.4M |
2013 Q2
17 quarters
|
|
|
4
Boeing
BA
$150B
| $82M | 2.74% |
322,625
+272,655
| +546% | +$63.6M |
2017 Q2
1 quarter
|
|
5
Adobe
ADBE
$92.8B
| $81.5M | 2.72% |
546,047
-100,865
| -16% | -$15.1M |
2016 Q2
5 quarters
|
|
6
McDonald's
MCD
$166B
| $78.1M | 2.61% |
501,466
-99,295
| -17% | -$15.6M |
2013 Q2
17 quarters
|
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $68.7M | 2.29% |
470,952
-85,954
| -15% | -$11.7M |
2017 Q1
2 quarters
|
|
8
Lear
LEA
$5.83B
| $67.6M | 2.26% |
390,445
-76,769
| -16% | -$11.6M |
2016 Q2
5 quarters
|
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $64.2M | 2.15% |
588,158
+142,988
| +32% | +$14.1M |
2016 Q3
4 quarters
|
|
10
Baxter International
BAX
$12.8B
| $63.3M | 2.11% |
1,008,309
-183,281
| -15% | -$11.3M |
2016 Q2
5 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $62.5M | 2.09% |
839,635
-212,130
| -20% | -$15.5M |
2013 Q2
17 quarters
|
|
12
PayPal
PYPL
$47.9B
| $60.6M | 2.02% |
946,630
+2,930
| +0.3% | +$176K |
2017 Q2
1 quarter
|
|
13
Sysco
SYY
$38.5B
| $58.9M | 1.97% |
1,089,724
-196,642
| -15% | -$10.2M |
2013 Q2
17 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $58.5M | 1.95% |
1,201,680
-219,460
| -15% | -$10.4M |
2015 Q3
8 quarters
|
|
15
Take-Two Interactive
TTWO
$39.1B
| $50.7M | 1.69% |
495,813
-82,601
| -14% | -$7.4M |
2014 Q2
13 quarters
|
|
16
Progressive
PGR
$128B
| $38.5M | 1.29% |
796,160
-192,610
| -19% | -$9.01M |
2017 Q2
1 quarter
|
|
17
Cadence Design Systems
CDNS
$97.1B
| $38.2M | 1.27% |
966,369
-112,323
| -10% | -$4.14M |
2016 Q1
6 quarters
|
|
18
Align Technology
ALGN
$10.1B
| $37.9M | 1.27% |
203,350
-82,850
| -29% | -$14.2M |
2016 Q3
4 quarters
|
|
19
Arista Networks
ANET
$268B
| $36M | 1.2% |
3,036,912
-1,032,016
| -25% | -$10.8M |
2016 Q2
5 quarters
|
|
20
Amazon
AMZN
$2.8T
| $35M | 1.17% |
728,380
-177,000
| -20% | -$8.69M |
2015 Q4
7 quarters
|
|
21
Intuit
INTU
$82.3B
| $34.7M | 1.16% |
243,920
-60,660
| -20% | -$8.37M |
2017 Q2
1 quarter
|
|
22
Huntington Ingalls Industries
HII
$10.5B
| $34.3M | 1.15% |
151,410
-19,125
| -11% | -$3.99M |
2015 Q4
7 quarters
|
|
23
United Rentals
URI
$66.4B
| $33.9M | 1.13% |
244,320
-58,810
| -19% | -$7.03M |
2016 Q4
3 quarters
|
|
24
Domino's
DPZ
$10.4B
| $33.5M | 1.12% |
168,540
-44,340
| -21% | -$8.63M |
2017 Q2
1 quarter
|
|
25
Emerson Electric
EMR
$90.8B
| $33.3M | 1.11% |
529,603
-75,024
| -12% | -$4.52M |
2017 Q1
2 quarters
|
|
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Smith Group Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Smith Group Asset Management held 498 positions worth $2.99B, down 8.1% from $3.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Smith Group Asset Management withdrew a net $458M in Q3 2017, closing 53 positions and reducing 221 holdings. Its most notable exit was Citrix Systems Inc, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Smith Group Asset Management opened a new position in Procter & Gamble worth $26.9M.
- Smith Group Asset Management's largest Q3 2017 buy was Procter & Gamble: 295,298 shares worth $26.9M.
- Smith Group Asset Management added most to Boeing in Q3 2017, an estimated $63.6M increase.
- Smith Group Asset Management's biggest Q3 2017 reduction was Rockwell Automation, cutting an estimated $28.9M.
- Smith Group Asset Management fully exited Citrix Systems Inc in Q3 2017, selling an estimated $54.3M.
- Smith Group Asset Management's ten largest holdings make up 28% of its $2.99B portfolio in Q3 2017.
- Smith Group Asset Management opened 54 new positions and closed 53 in Q3 2017.
- Smith Group Asset Management's portfolio value fell 8.1% quarter-over-quarter to $2.99B.
Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.