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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
+2.23%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$145M
Cap. Flow
-$177M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
240
Closed
42

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$47.2M
2
COST icon
Costco
COST
+$45M
3
ESRX
Express Scripts Holding Company
ESRX
+$43.8M
4
PAYX icon
Paychex
PAYX
+$28.9M
5
HUM icon
Humana
HUM
+$28.3M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$66.2M
2
PYPL icon
PayPal
PYPL
+$49.3M
3
THO icon
Thor Industries
THO
+$35M
4
ALGN icon
Align Technology
ALGN
+$28.1M
5
EXEL icon
Exelixis
EXEL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 16.43%
3 Healthcare 13.96%
4 Industrials 13.29%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
226
OraSure Technologies
OSUR
$276M
$251K 0.01%
14,851
-519
-3% -$9.84K
ANAB icon
227
AnaptysBio
ANAB
$1.64B
$243K 0.01%
+2,330
New +$263K
SYBT icon
228
Stock Yards Bancorp
SYBT
$2.58B
$242K 0.01%
6,895
-240
-3% -$8.75K
TLYS icon
229
Tilly's
TLYS
$130M
$241K 0.01%
21,355
-745
-3% -$10K
CVGI icon
230
Commercial Vehicle Group
CVGI
$134M
$240K 0.01%
30,937
-1,083
-3% -$11.5K
IRWD icon
231
Ironwood Pharmaceuticals
IRWD
$669M
$237K 0.01%
18,364
-14,328
-44% -$179K
RARE icon
232
Ultragenyx Pharmaceutical
RARE
$2.64B
$237K 0.01%
4,650
-3,900
-46% -$196K
CMCM
233
Cheetah Mobile
CMCM
$98.1M
$236K 0.01%
3,527
-123
-3% -$8.68K
CLVS
234
DELISTED
Clovis Oncology, Inc.
CLVS
$235K 0.01%
4,450
-3,600
-45% -$210K
AVH
235
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$234K 0.01%
27,596
-964
-3% -$8.24K
AROW icon
236
Arrow Financial
AROW
$644M
$232K 0.01%
8,174
-286
-3% -$8.05K
EXTR icon
237
Extreme Networks
EXTR
$3.09B
$232K 0.01%
20,987
-733
-3% -$9.26K
THFF icon
238
First Financial Corp
THFF
$962M
$232K 0.01%
5,576
-194
-3% -$8.71K
TPCO
239
DELISTED
Tribune Publishing Company Common Stock
TPCO
$231K 0.01%
14,088
-492
-3% -$9.14K
HSII
240
DELISTED
Heidrick & Struggles
HSII
$227K 0.01%
7,266
-254
-3% -$6.94K
GTS
241
DELISTED
Triple-S Management Corporation
GTS
$222K 0.01%
8,929
-310
-3% -$7.39K
RYAM icon
242
Rayonier Advanced Materials
RYAM
$593M
$221K 0.01%
10,272
-358
-3% -$7.01K
PBYI icon
243
Puma Biotechnology
PBYI
$449M
$220K 0.01%
3,240
-2,300
-42% -$172K
GBT
244
DELISTED
Global Blood Therapeutics, Inc.
GBT
$220K 0.01%
+4,560
New +$254K
GOL
245
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$219K 0.01%
16,885
-590
-3% -$6.57K
FFKT
246
DELISTED
Farmers Capital Bank Corp
FFKT
$212K 0.01%
5,314
-186
-3% -$7.26K
QCRH icon
247
QCR Holdings
QCRH
$1.7B
$208K 0.01%
4,638
-162
-3% -$7.23K
LGTY
248
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$200K 0.01%
15,402
-538
-3% -$6.77K
OFG icon
249
OFG Bancorp
OFG
$2.2B
$199K 0.01%
19,017
-663
-3% -$7.02K
HBCP icon
250
Home Bancorp
HBCP
$556M
$197K 0.01%
4,560
-160
-3% -$6.74K
8 9
10
11 12

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Smith Group Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Group Asset Management held 475 positions worth $3.04B, down 4.6% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Group Asset Management withdrew a net $177M in Q1 2018, closing 42 positions and reducing 240 holdings. Its most notable exit was Thor Industries, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in F5 worth $47.6M.

  • Smith Group Asset Management's largest Q1 2018 buy was F5: 329,255 shares worth $47.6M.
  • Smith Group Asset Management added most to Centene in Q1 2018, an estimated $18.3M increase.
  • Smith Group Asset Management's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $66.2M.
  • Smith Group Asset Management fully exited Thor Industries in Q1 2018, selling an estimated $35M.
  • Smith Group Asset Management's ten largest holdings make up 31% of its $3.04B portfolio in Q1 2018.
  • Smith Group Asset Management opened 41 new positions and closed 42 in Q1 2018.
  • Smith Group Asset Management's portfolio value fell 4.6% quarter-over-quarter to $3.04B.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.