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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
+10.62%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$189M
Cap. Flow
-$121M
Cap. Flow %
-3.79%
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$44.5M
2
MSFT icon
Microsoft
MSFT
+$41.7M
3
VFC icon
VF Corp
VFC
+$26.1M
4
EXEL icon
Exelixis
EXEL
+$23M
5
PRGO icon
Perrigo
PRGO
+$22.4M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$81.1M
2
CELG
Celgene Corp
CELG
+$52.4M
3
HAS icon
Hasbro
HAS
+$31.1M
4
WP
Worldpay, Inc.
WP
+$30.7M
5
EW icon
Edwards Lifesciences
EW
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Consumer Discretionary 17.31%
3 Healthcare 14.31%
4 Industrials 13.5%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
301
Intercontinental Exchange
ICE
$84.5B
$67K ﹤0.01%
950
+810
+579% +$55.6K
CUZ icon
302
Cousins Properties
CUZ
$4.83B
$61K ﹤0.01%
1,658
+334
+25% +$12.3K
SHO icon
303
Sunstone Hotel Investors
SHO
$2.01B
$60K ﹤0.01%
34,560
+31,608
+1,071% +$523K
WY icon
304
Weyerhaeuser
WY
$18.2B
$59K ﹤0.01%
1,672
+369
+28% +$13.1K
MPT
305
Medical Properties Trust
MPT
$2.48B
$57K ﹤0.01%
4,319
+938
+28% +$12.7K
MSCI icon
306
MSCI
MSCI
$40.9B
$57K ﹤0.01%
450
– –
MT icon
307
ArcelorMittal
MT
$55.7B
$57K ﹤0.01%
1,760
-170
-9% -$5.03K
CNO icon
308
CNO Financial Group
CNO
$5.12B
$56K ﹤0.01%
2,262
+31
+1% +$756
GEO icon
309
The GEO Group
GEO
$4.04B
$56K ﹤0.01%
2,409
+756
+46% +$19.2K
SSL icon
310
Sasol
SSL
$7.38B
$56K ﹤0.01%
1,630
-150
-8% -$4.54K
CDR
311
DELISTED
Cedar Realty Trust, Inc
CDR
$56K ﹤0.01%
1,411
+301
+27% +$11.7K
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
$56K ﹤0.01%
1,120
+10
+0.9% +$459
FITB
313
Fifth Third Bancorp
FITB
$51.8B
$55K ﹤0.01%
1,820
+10
+0.6% +$292
GOOD
314
Gladstone Commercial Corp
GOOD
$618M
$55K ﹤0.01%
2,697
+616
+30% +$13.6K
TECK icon
315
Teck Resources
TECK
$32.8B
$55K ﹤0.01%
2,100
+230
+12% +$5.24K
EWBC icon
316
East-West Bancorp
EWBC
$18.1B
$54K ﹤0.01%
890
– –
INN
317
Summit Hotel Properties
INN
$670M
$54K ﹤0.01%
3,572
+761
+27% +$11.8K
FSP
318
Franklin Street Properties
FSP
$45.3M
$53K ﹤0.01%
4,981
+1,397
+39% +$14.7K
IP icon
319
International Paper
IP
$21.9B
$53K ﹤0.01%
961
-84
-8% -$4.51K
OUT icon
320
Outfront Media
OUT
$5.29B
$53K ﹤0.01%
2,343
+517
+28% +$12.1K
SIR
321
DELISTED
SELECT INCOME REIT
SIR
$53K ﹤0.01%
5,025
+1,087
+28% +$11.9K
DHC
322
Diversified Healthcare Trust
DHC
$2.04B
$52K ﹤0.01%
2,824
+574
+26% +$11K
PFG icon
323
Principal Financial Group
PFG
$24.4B
$52K ﹤0.01%
730
– –
PKX icon
324
POSCO
PKX
$17.7B
$52K ﹤0.01%
670
-20
-3% -$1.48K
FAF icon
325
First American
FAF
$7.37B
$51K ﹤0.01%
910
– –
11 12
13
14 15

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QT
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SCM
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TW
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KFA
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FFA
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Smith Group Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Smith Group Asset Management held 483 positions worth $3.18B, up 6.3% from $2.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Group Asset Management withdrew a net $121M in Q4 2017, closing 49 positions and reducing 163 holdings. Its most notable exit was Hasbro, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in VF Corp worth $27.5M.

  • Smith Group Asset Management's largest Q4 2017 buy was VF Corp: 395,287 shares worth $27.5M.
  • Smith Group Asset Management added most to Biogen in Q4 2017, an estimated $44.5M increase.
  • Smith Group Asset Management's biggest Q4 2017 reduction was Travel + Leisure Co, cutting an estimated $81.1M.
  • Smith Group Asset Management fully exited Hasbro in Q4 2017, selling an estimated $31.1M.
  • Smith Group Asset Management's ten largest holdings make up 30% of its $3.18B portfolio in Q4 2017.
  • Smith Group Asset Management opened 38 new positions and closed 49 in Q4 2017.
  • Smith Group Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.18B.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.