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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
+10.62%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$189M
Cap. Flow
-$121M
Cap. Flow %
-3.79%
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$44.5M
2
MSFT icon
Microsoft
MSFT
+$41.7M
3
VFC icon
VF Corp
VFC
+$26.1M
4
EXEL icon
Exelixis
EXEL
+$23M
5
PRGO icon
Perrigo
PRGO
+$22.4M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$81.1M
2
CELG
Celgene Corp
CELG
+$52.4M
3
HAS icon
Hasbro
HAS
+$31.1M
4
WP
Worldpay, Inc.
WP
+$30.7M
5
EW icon
Edwards Lifesciences
EW
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Consumer Discretionary 17.32%
3 Healthcare 15.33%
4 Industrials 13.52%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.96T
$135M 4.23%
3,178,172
-128,648
-4% -$5.38M
2013 Q2
18 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.91T
$123M 3.87%
696,983
-22,184
-3% -$3.92M
2015 Q4
8 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$115M 3.62%
1,347,657
+508,022
+61% +$41.7M
2013 Q2
18 quarters
HD icon
4
Home Depot
HD
$291B
$101M 3.17%
532,698
-15,739
-3% -$2.72M
2013 Q2
18 quarters
BA icon
5
Boeing
BA
$150B
$92.2M 2.9%
312,477
-10,148
-3% -$2.75M
2017 Q2
2 quarters
ADBE icon
6
Adobe
ADBE
$92.6B
$89.8M 2.82%
511,657
-34,390
-6% -$5.92M
2016 Q2
6 quarters
MCD icon
7
McDonald's
MCD
$167B
$84M 2.64%
487,975
-13,491
-3% -$2.27M
2013 Q2
18 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.31T
$71.4M 2.24%
1,353,160
+151,480
+13% +$7.82M
2015 Q3
9 quarters
BIIB icon
9
Biogen
BIIB
$34.6B
$71.2M 2.24%
223,079
+138,832
+165% +$44.5M
2017 Q3
1 quarter
VMW
10
DELISTED
VMware, Inc
VMW
$67M 2.1%
533,915
-54,243
-9% -$6.51M
2016 Q3
5 quarters
TTWO icon
11
Take-Two Interactive
TTWO
$39.2B
$66M 2.07%
598,561
+102,748
+21% +$11.2M
2014 Q2
14 quarters
SYY icon
12
Sysco
SYY
$38.5B
$65.6M 2.06%
1,079,265
-10,459
-1% -$593K
2013 Q2
18 quarters
BAX icon
13
Baxter International
BAX
$12.8B
$64M 2.01%
988,897
-19,412
-2% -$1.25M
2016 Q2
6 quarters
LEA icon
14
Lear
LEA
$5.82B
$60.9M 1.91%
343,986
-46,459
-12% -$8.15M
2016 Q2
6 quarters
PYPL icon
15
PayPal
PYPL
$47.9B
$60M 1.88%
815,040
-131,590
-14% -$9.52M
2017 Q2
2 quarters
CNC icon
16
Centene
CNC
$32.9B
$52.7M 1.65%
1,042,232
+368,884
+55% +$17.9M
2013 Q2
18 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.27T
$43.6M 1.37%
832,740
+153,000
+23% +$7.79M
2013 Q2
18 quarters
PGR icon
18
Progressive
PGR
$127B
$42.4M 1.33%
753,400
-42,760
-5% -$2.21M
2017 Q2
2 quarters
ANET icon
19
Arista Networks
ANET
$268B
$42.2M 1.32%
2,862,160
-174,752
-6% -$2.34M
2016 Q2
6 quarters
CDNS icon
20
Cadence Design Systems
CDNS
$96.9B
$40.7M 1.28%
971,696
+5,327
+0.6% +$229K
2016 Q1
7 quarters
URI icon
21
United Rentals
URI
$66.4B
$40.1M 1.26%
233,180
-11,140
-5% -$1.7M
2016 Q4
4 quarters
AMZN icon
22
Amazon
AMZN
$2.8T
$39.9M 1.25%
682,380
-46,000
-6% -$2.53M
2015 Q4
8 quarters
CAT icon
23
Caterpillar
CAT
$371B
$37.9M 1.19%
240,470
+46,160
+24% +$6.4M
2017 Q3
1 quarter
INTU icon
24
Intuit
INTU
$82.4B
$36.6M 1.15%
231,690
-12,230
-5% -$1.86M
2017 Q2
2 quarters
HII icon
25
Huntington Ingalls Industries
HII
$10.5B
$35.9M 1.13%
152,471
+1,061
+0.7% +$250K
2015 Q4
8 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 Q4 2017 Portfolio in Review

As of Q4 2017, Smith Group Asset Management held 483 positions worth $3.18B, up 6.3% from $2.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Group Asset Management withdrew a net $121M in Q4 2017, closing 49 positions and reducing 163 holdings. Its most notable exit was Hasbro, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 VF Corp worth $27.5M.

  • Smith Group Asset Management's largest Q4 2017 buy was VF Corp: 395,287 shares worth $27.5M.
  • Smith Group Asset Management added most to Biogen in Q4 2017, an estimated $44.5M increase.
  • Smith Group Asset Management's biggest Q4 2017 reduction was Travel + Leisure Co, cutting an estimated $81.1M.
  • Smith Group Asset Management fully exited Hasbro in Q4 2017, selling an estimated $31.1M.
  • Smith Group Asset Management's ten largest holdings make up 30% of its $3.18B portfolio in Q4 2017.
  • Smith Group Asset Management opened 38 new positions and closed 49 in Q4 2017.
  • Smith Group Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.18B.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.