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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
TTE icon
276
TotalEnergies
TTE
$195B
$110K ﹤0.01%
175,004
+8,246
+5% +$5.16K
WY icon
277
Weyerhaeuser
WY
$18.2B
$110K ﹤0.01%
3,141
+1,469
+88% +$51.8K
MPT
278
Medical Properties Trust
MPT
$2.48B
$108K ﹤0.01%
8,351
+4,032
+93% +$51.6K
SHO icon
279
Sunstone Hotel Investors
SHO
$2.01B
$108K ﹤0.01%
7,105
-27,455
-79% -$431K
CUZ icon
280
Cousins Properties
CUZ
$4.83B
$106K ﹤0.01%
3,066
+1,408
+85% +$49.2K
SXC icon
281
SunCoke Energy
SXC
$799M
$103K ﹤0.01%
9,537
-333
-3% -$3.78K
SBRA icon
282
Sabra Healthcare REIT
SBRA
$5.28B
$97K ﹤0.01%
+5,520
New +$97.3K
NVMI
283
Nova
NVMI
$12.2B
$96K ﹤0.01%
3,554
-89
-2% -$2.42K
INN
284
Summit Hotel Properties
INN
$670M
$95K ﹤0.01%
6,997
+3,425
+96% +$49.1K
BGFV
285
DELISTED
Big 5 Sporting Goods
BGFV
$94K ﹤0.01%
13,006
-454
-3% -$2.87K
GEO icon
286
The GEO Group
GEO
$4.04B
$92K ﹤0.01%
4,505
+2,096
+87% +$45.5K
GOOD
287
Gladstone Commercial Corp
GOOD
$618M
$92K ﹤0.01%
5,289
+2,592
+96% +$47.6K
BAC icon
288
Bank of America
BAC
$447B
$91K ﹤0.01%
3,051
-380
-11% -$11.9K
SVC
289
Service Properties Trust
SVC
$1.05B
$91K ﹤0.01%
719
+367
+104% +$49.4K
RDS.B
290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$91K ﹤0.01%
1,393
-20
-1% -$1.35K
DHC
291
Diversified Healthcare Trust
DHC
$2.04B
$90K ﹤0.01%
5,723
+2,899
+103% +$48.2K
BLK icon
292
Blackrock
BLK
$175B
$89K ﹤0.01%
164
– –
CDP icon
293
COPT Defense Properties
CDP
$4.14B
$89K ﹤0.01%
3,447
+1,711
+99% +$45.3K
CSR
294
Centerspace
CSR
$926M
$89K ﹤0.01%
1,709
+840
+97% +$43.8K
BSRR icon
295
Sierra Bancorp
BSRR
$516M
$88K ﹤0.01%
3,285
-115
-3% -$3.13K
C icon
296
Citigroup
C
$227B
$88K ﹤0.01%
1,300
+10
+0.8% +$752
ESND
297
DELISTED
Essendant Inc.
ESND
$88K ﹤0.01%
11,296
-394
-3% -$3.4K
SIR
298
DELISTED
SELECT INCOME REIT
SIR
$88K ﹤0.01%
10,231
+5,206
+104% +$47.6K
PDM
299
Piedmont Realty Trust
PDM
$1.16B
$87K ﹤0.01%
4,936
+2,478
+101% +$45.7K
FSP
300
Franklin Street Properties
FSP
$45.3M
$86K ﹤0.01%
10,214
+5,233
+105% +$48.5K
10 11
12
13 14

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GWM
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QT
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SCM
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TW
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KFA
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SG
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FFA
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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.