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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
+10.31%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$46.3M
Cap. Flow
-$207M
Cap. Flow %
-5.97%
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
39
Reduced
236
Closed
55

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$68.5M
2
ROST icon
Ross Stores
ROST
+$43.1M
3
VISN
Vistance Networks Inc
VISN
+$40.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$34.5M
5
HSY icon
Hershey
HSY
+$33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$73.4M
2
RHT
Red Hat Inc
RHT
+$66.7M
3
IQV icon
IQVIA
IQV
+$58.8M
4
TGT icon
Target
TGT
+$56M
5
CLGX
Corelogic, Inc.
CLGX
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 17.19%
3 Healthcare 14.91%
4 Industrials 13.28%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDR
251
DELISTED
Alder Biopharmaceuticals
ALDR
$224K 0.01%
10,760
– –
FNHC
252
DELISTED
FedNat Holding Company Common Stock
FNHC
$222K 0.01%
+12,750
New +$243K
RELX icon
253
RELX
RELX
$62.1B
$221K 0.01%
11,172
-400
-3% -$7.47K
EDU icon
254
New Oriental
EDU
$9.24B
$220K 0.01%
3,650
-100
-3% -$5.07K
QSR icon
255
Restaurant Brands International
QSR
$25.4B
$220K 0.01%
3,954
-200
-5% -$10.5K
BP icon
256
BP
BP
$110B
$218K 0.01%
7,228
+6,668
+1,191% +$203K
TOWR
257
DELISTED
Tower International, Inc.
TOWR
$217K 0.01%
8,010
-105,600
-93% -$2.87M
RY icon
258
Royal Bank of Canada
RY
$293B
$214K 0.01%
2,941
-100
-3% -$7.25K
CM icon
259
Canadian Imperial Bank of Commerce
CM
$109B
$213K 0.01%
4,940
-200
-4% -$8.69K
ABB
260
DELISTED
ABB Ltd
ABB
$211K 0.01%
8,996
-300
-3% -$6.86K
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.01%
3,793
+2,162
+133% +$123K
WPP icon
262
WPP
WPP
$5.76B
$210K 0.01%
1,919
-100
-5% -$11.2K
PBYI icon
263
Puma Biotechnology
PBYI
$449M
$206K 0.01%
5,540
– –
JOYY
264
JOYY Inc
JOYY
$3.77B
$206K 0.01%
+4,461
New +$198K
SMFG icon
265
Sumitomo Mitsui Financial
SMFG
$161B
$203K 0.01%
27,943
-1,100
-4% -$8.54K
OMAB icon
266
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$202K 0.01%
4,685
-200
-4% -$7.41K
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
$199K 0.01%
4,015
-200
-5% -$8.96K
TD icon
268
Toronto Dominion Bank
TD
$200B
$197K 0.01%
+3,940
New +$201K
ACN icon
269
Accenture
ACN
$109B
$194K 0.01%
1,618
-100
-6% -$11.9K
MFC icon
270
Manulife Financial
MFC
$73.3B
$192K 0.01%
+10,815
New +$199K
SHI
271
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$186K 0.01%
3,335
-1,108
-25% -$66.2K
ANIK icon
272
Anika Therapeutics
ANIK
$277M
$184K 0.01%
4,230
-2,030
-32% -$96.9K
SGYP
273
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$184K 0.01%
+39,550
New +$229K
GSK icon
274
GSK
GSK
$104B
$183K 0.01%
3,477
-160
-4% -$8.12K
DCM
275
DELISTED
NTT DOCOMO, Inc.
DCM
$177K 0.01%
7,580
-300
-4% -$7.14K
9 10
11
12 13

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QT
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SCM
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TW
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FFA
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Smith Group Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Group Asset Management held 500 positions worth $3.46B, up 1.4% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Group Asset Management withdrew a net $207M in Q1 2017, closing 55 positions and reducing 236 holdings. Its most notable exit was Red Hat Inc, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Celgene Corp worth $71.3M.

  • Smith Group Asset Management's largest Q1 2017 buy was Celgene Corp: 572,792 shares worth $71.3M.
  • Smith Group Asset Management added most to US Bancorp in Q1 2017, an estimated $22.7M increase.
  • Smith Group Asset Management's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $73.4M.
  • Smith Group Asset Management fully exited Red Hat Inc in Q1 2017, selling an estimated $66.7M.
  • Smith Group Asset Management's ten largest holdings make up 25% of its $3.46B portfolio in Q1 2017.
  • Smith Group Asset Management opened 53 new positions and closed 55 in Q1 2017.
  • Smith Group Asset Management's portfolio value rose 1.4% quarter-over-quarter to $3.46B.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.