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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
+9.97%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$263M
Cap. Flow
-$458M
Cap. Flow %
-15.28%
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
221
Closed
53

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$63.6M
2
TNL icon
Travel + Leisure Co
TNL
+$47.7M
3
PG icon
Procter & Gamble
PG
+$26.9M
4
BIIB icon
Biogen
BIIB
+$24.9M
5
HLT icon
Hilton Worldwide
HLT
+$22.5M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$54.3M
2
GD icon
General Dynamics
GD
+$32M
3
HOLX
Hologic
HOLX
+$31M
4
BWXT icon
BWX Technologies
BWXT
+$30.4M
5
VRSN icon
VeriSign
VRSN
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
301
RLJ Lodging Trust
RLJ
$1.67B
$64K ﹤0.01%
2,941
– –
AHT
302
Ashford Hospitality Trust
AHT
$20.7M
$61K ﹤0.01%
9
– –
AXP icon
303
American Express
AXP
$229B
$61K ﹤0.01%
675
+430
+176% +$37K
ALL icon
304
Allstate
ALL
$68.2B
$60K ﹤0.01%
653
-40
-6% -$3.64K
IP icon
305
International Paper
IP
$21.9B
$56K ﹤0.01%
1,045
-106
-9% -$5.57K
EWBC icon
306
East-West Bancorp
EWBC
$18.1B
$53K ﹤0.01%
890
-50
-5% -$2.84K
MSCI icon
307
MSCI
MSCI
$40.9B
$53K ﹤0.01%
450
-30
-6% -$3.33K
CNO icon
308
CNO Financial Group
CNO
$5.12B
$52K ﹤0.01%
+2,231
New +$49.9K
AGTC
309
DELISTED
Applied Genetic Technologies Corporation
AGTC
$52K ﹤0.01%
13,080
-950
-7% -$4.36K
EMN icon
310
Eastman Chemical
EMN
$8.39B
$51K ﹤0.01%
560
-40
-7% -$3.4K
FITB
311
Fifth Third Bancorp
FITB
$51.8B
$51K ﹤0.01%
1,810
-90
-5% -$2.39K
DO
312
DELISTED
Diamond Offshore Drilling
DO
$51K ﹤0.01%
3,535
+305
+9% +$3.67K
CUZ icon
313
Cousins Properties
CUZ
$4.83B
$50K ﹤0.01%
1,324
– –
MT icon
314
ArcelorMittal
MT
$55.7B
$50K ﹤0.01%
1,930
-190
-9% -$4.92K
WRK
315
DELISTED
WestRock Company
WRK
$50K ﹤0.01%
890
-90
-9% -$5.14K
SSL icon
316
Sasol
SSL
$7.38B
$49K ﹤0.01%
1,780
-180
-9% -$5.29K
PKX icon
317
POSCO
PKX
$17.7B
$48K ﹤0.01%
690
-70
-9% -$5.03K
RF icon
318
Regions Financial
RF
$26.8B
$48K ﹤0.01%
3,140
-180
-5% -$2.59K
SNP
319
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$48K ﹤0.01%
640
-20
-3% -$1.53K
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
$48K ﹤0.01%
+1,110
New +$45.1K
GOOD
321
Gladstone Commercial Corp
GOOD
$618M
$47K ﹤0.01%
2,081
– –
OI icon
322
O-I Glass
OI
$1.08B
$47K ﹤0.01%
1,860
-170
-8% -$4.13K
PFG icon
323
Principal Financial Group
PFG
$24.4B
$47K ﹤0.01%
730
-20
-3% -$1.29K
SHO icon
324
Sunstone Hotel Investors
SHO
$2.01B
$47K ﹤0.01%
2,952
-133
-4% -$2.11K
NFX
325
DELISTED
Newfield Exploration
NFX
$47K ﹤0.01%
1,579
+1,340
+561% +$36K
11 12
13
14 15

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Smith Group Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Group Asset Management held 498 positions worth $2.99B, down 8.1% from $3.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Group Asset Management withdrew a net $458M in Q3 2017, closing 53 positions and reducing 221 holdings. Its most notable exit was Citrix Systems Inc, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Procter & Gamble worth $26.9M.

  • Smith Group Asset Management's largest Q3 2017 buy was Procter & Gamble: 295,298 shares worth $26.9M.
  • Smith Group Asset Management added most to Boeing in Q3 2017, an estimated $63.6M increase.
  • Smith Group Asset Management's biggest Q3 2017 reduction was Rockwell Automation, cutting an estimated $28.9M.
  • Smith Group Asset Management fully exited Citrix Systems Inc in Q3 2017, selling an estimated $54.3M.
  • Smith Group Asset Management's ten largest holdings make up 28% of its $2.99B portfolio in Q3 2017.
  • Smith Group Asset Management opened 54 new positions and closed 53 in Q3 2017.
  • Smith Group Asset Management's portfolio value fell 8.1% quarter-over-quarter to $2.99B.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.