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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
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 |
HOLX
Hologic
HOLX
|
+$31M |
| 4 |
BWX Technologies
BWXT
|
+$30.4M |
| 5 |
VeriSign
VRSN
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $127M | 4.26% |
3,306,820
+532,016
| +19% | +$20.6M |
|
2
Meta Platforms (Facebook)
META
$1.52T
| $123M | 4.1% |
719,167
-151,412
| -17% | -$25.3M |
|
3
Home Depot
HD
$350B
| $89.7M | 3% |
548,437
-107,247
| -16% | -$16.4M |
|
|
4
Boeing
BA
$184B
| $82M | 2.74% |
322,625
+272,655
| +546% | +$63.6M |
|
5
Adobe
ADBE
$109B
| $81.5M | 2.72% |
546,047
-100,865
| -16% | -$15.1M |
|
6
McDonald's
MCD
$194B
| $78.1M | 2.61% |
501,466
-99,295
| -17% | -$15.6M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $68.7M | 2.29% |
470,952
-85,954
| -15% | -$11.7M |
|
8
Lear
LEA
$8.05B
| $67.6M | 2.26% |
390,445
-76,769
| -16% | -$11.6M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $64.2M | 2.15% |
588,158
+142,988
| +32% | +$14.1M |
|
10
Baxter International
BAX
$14.4B
| $63.3M | 2.11% |
1,008,309
-183,281
| -15% | -$11.3M |
|
11
Microsoft
MSFT
$3.76T
| $62.5M | 2.09% |
839,635
-212,130
| -20% | -$15.5M |
|
12
PayPal
PYPL
$50.5B
| $60.6M | 2.02% |
946,630
+2,930
| +0.3% | +$176K |
|
13
Sysco
SYY
$40.1B
| $58.9M | 1.97% |
1,089,724
-196,642
| -15% | -$10.2M |
|
14
Alphabet (Google) Class A
GOOGL
$4.37T
| $58.5M | 1.95% |
1,201,680
-219,460
| -15% | -$10.4M |
|
15
Take-Two Interactive
TTWO
$47.4B
| $50.7M | 1.69% |
495,813
-82,601
| -14% | -$7.4M |
|
16
Progressive
PGR
$124B
| $38.5M | 1.29% |
796,160
-192,610
| -19% | -$9.01M |
|
17
Cadence Design Systems
CDNS
$91.4B
| $38.2M | 1.27% |
966,369
-112,323
| -10% | -$4.14M |
|
18
Align Technology
ALGN
$12.5B
| $37.9M | 1.27% |
203,350
-82,850
| -29% | -$14.2M |
|
19
Arista Networks
ANET
$242B
| $36M | 1.2% |
3,036,912
-1,032,016
| -25% | -$10.8M |
|
20
Amazon
AMZN
$3T
| $35M | 1.17% |
728,380
-177,000
| -20% | -$8.69M |
|
21
Intuit
INTU
$91.5B
| $34.7M | 1.16% |
243,920
-60,660
| -20% | -$8.37M |
|
22
Huntington Ingalls Industries
HII
$13B
| $34.3M | 1.15% |
151,410
-19,125
| -11% | -$3.99M |
|
23
United Rentals
URI
$70.8B
| $33.9M | 1.13% |
244,320
-58,810
| -19% | -$7.03M |
|
24
Domino's
DPZ
$11.5B
| $33.5M | 1.12% |
168,540
-44,340
| -21% | -$8.63M |
|
25
Emerson Electric
EMR
$88.5B
| $33.3M | 1.11% |
529,603
-75,024
| -12% | -$4.52M |
|
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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 21% of assets, down from 22% 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.