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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
SNP
301
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$76K ﹤0.01%
930
-30
-3% -$2.35K
VLO icon
302
Valero Energy
VLO
$90.7B
$70K ﹤0.01%
1,049
-30
-3% -$2.01K
EMN icon
303
Eastman Chemical
EMN
$8.39B
$69K ﹤0.01%
850
-30
-3% -$2.36K
CBT icon
304
Cabot Corp
CBT
$4.46B
$67K ﹤0.01%
1,110
-40
-3% -$2.27K
OKE icon
305
Oneok
OKE
$56.9B
$67K ﹤0.01%
1,210
-50
-4% -$2.75K
SSL icon
306
Sasol
SSL
$7.38B
$66K ﹤0.01%
+2,250
New +$65.7K
RS icon
307
Reliance Steel & Aluminium
RS
$21.9B
$64K ﹤0.01%
800
-30
-4% -$2.46K
IP icon
308
International Paper
IP
$21.9B
$63K ﹤0.01%
1,309
-53
-4% -$2.65K
CCJ icon
309
Cameco
CCJ
$42.4B
$62K ﹤0.01%
5,560
-200
-3% -$2.28K
AON icon
310
Aon
AON
$75.7B
$61K ﹤0.01%
510
-20
-4% -$2.31K
PACW
311
DELISTED
PacWest Bancorp
PACW
$60K ﹤0.01%
1,135
-40
-3% -$2.19K
ALL icon
312
Allstate
ALL
$68.2B
$59K ﹤0.01%
723
-20
-3% -$1.57K
DVN icon
313
Devon Energy
DVN
$49.9B
$59K ﹤0.01%
1,410
-50
-3% -$2.2K
MOS icon
314
The Mosaic Company
MOS
$7.46B
$59K ﹤0.01%
2,030
-80
-4% -$2.47K
WRK
315
DELISTED
WestRock Company
WRK
$58K ﹤0.01%
1,110
-40
-3% -$2.11K
PKX icon
316
POSCO
PKX
$17.7B
$55K ﹤0.01%
860
-30
-3% -$1.79K
RF icon
317
Regions Financial
RF
$26.8B
$55K ﹤0.01%
3,770
-130
-3% -$1.92K
STLD icon
318
Steel Dynamics
STLD
$38.5B
$55K ﹤0.01%
1,580
-60
-4% -$2.14K
EWBC icon
319
East-West Bancorp
EWBC
$18.1B
$53K ﹤0.01%
1,030
-40
-4% -$2.1K
FITB
320
Fifth Third Bancorp
FITB
$51.8B
$52K ﹤0.01%
2,030
-70
-3% -$1.87K
MUR icon
321
Murphy Oil
MUR
$5.09B
$52K ﹤0.01%
1,820
-60
-3% -$1.73K
NOV icon
322
NOV
NOV
$7.38B
$52K ﹤0.01%
1,290
-370
-22% -$14.4K
CNQ icon
323
Canadian Natural Resources
CNQ
$97.4B
$51K ﹤0.01%
3,181
-123
-4% -$1.86K
MSCI icon
324
MSCI
MSCI
$40.9B
$50K ﹤0.01%
510
-20
-4% -$1.81K
PFG icon
325
Principal Financial Group
PFG
$24.4B
$50K ﹤0.01%
800
-30
-4% -$1.83K
11 12
13
14 15

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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.