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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
TLK icon
276
Telkom Indonesia
TLK
$14.7B
$176K 0.01%
5,650
-200
-3% -$5.91K
BRK.B icon
277
Berkshire Hathaway Class B
BRK.B
$1.13T
$170K ﹤0.01%
1,022
-30
-3% -$5.02K
WW
278
DELISTED
WW International
WW
$166K ﹤0.01%
10,660
– –
MHG
279
DELISTED
Marine Harvest ASA
MHG
$161K ﹤0.01%
10,523
-400
-4% -$7.07K
BSRR icon
280
Sierra Bancorp
BSRR
$516M
$145K ﹤0.01%
5,300
– –
AGTC
281
DELISTED
Applied Genetic Technologies Corporation
AGTC
$141K ﹤0.01%
+20,430
New +$160K
SXC icon
282
SunCoke Energy
SXC
$799M
$140K ﹤0.01%
15,650
– –
VVUS
283
DELISTED
Vivus Inc
VVUS
$134K ﹤0.01%
11,945
– –
MED icon
284
Medifast
MED
$135M
$130K ﹤0.01%
2,938
– –
TTE icon
285
TotalEnergies
TTE
$195B
$124K ﹤0.01%
227,023
-3,162,535
-93% -$373K
PFC
286
DELISTED
Premier Financial Corp. Common Stock
PFC
$122K ﹤0.01%
4,928
– –
SCMP
287
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$117K ﹤0.01%
10,610
– –
CALL
288
DELISTED
magicJack VocalTec Ltd
CALL
$116K ﹤0.01%
13,560
– –
DD icon
289
DuPont de Nemours
DD
$19.1B
$112K ﹤0.01%
697
-251
-26% -$39K
WFC icon
290
Wells Fargo
WFC
$265B
$101K ﹤0.01%
1,820
+70
+4% +$3.97K
CULP icon
291
Culp Inc
CULP
$42.7M
$97K ﹤0.01%
3,110
– –
HNRG icon
292
Hallador Energy
HNRG
$748M
$97K ﹤0.01%
12,130
– –
JPM icon
293
JPMorgan Chase
JPM
$956B
$97K ﹤0.01%
1,100
-90
-8% -$7.94K
YGE
294
DELISTED
Yingli Green Energy Holding Comp
YGE
$96K ﹤0.01%
44,280
– –
C icon
295
Citigroup
C
$227B
$95K ﹤0.01%
1,590
-50
-3% -$2.96K
BAC icon
296
Bank of America
BAC
$447B
$92K ﹤0.01%
3,891
-630
-14% -$15K
COP icon
297
ConocoPhillips
COP
$148B
$90K ﹤0.01%
1,810
-60
-3% -$2.9K
CEO
298
DELISTED
CNOOC Limited
CEO
$87K ﹤0.01%
+730
New +$89.2K
MS icon
299
Morgan Stanley
MS
$338B
$81K ﹤0.01%
1,900
-70
-4% -$3.11K
PNC icon
300
PNC Financial Services
PNC
$100B
$78K ﹤0.01%
649
+260
+67% +$31.8K
10 11
12
13 14

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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.