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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
HIW icon
301
Highwoods Properties
HIW
$3.41B
$86K ﹤0.01%
1,965
+987
+101% +$44.7K
OUT icon
302
Outfront Media
OUT
$5.29B
$86K ﹤0.01%
4,651
+2,308
+99% +$47.9K
WFC icon
303
Wells Fargo
WFC
$265B
$86K ﹤0.01%
1,640
-60
-4% -$3.56K
PFC
304
DELISTED
Premier Financial Corp. Common Stock
PFC
$86K ﹤0.01%
3,002
-106
-3% -$2.91K
LXP icon
305
LXP Industrial Trust
LXP
$3.58B
$85K ﹤0.01%
2,156
+2,093
+3,322% +$89K
VER
306
DELISTED
VEREIT, Inc.
VER
$85K ﹤0.01%
2,435
+1,122
+85% +$39.8K
PNC icon
307
PNC Financial Services
PNC
$100B
$83K ﹤0.01%
549
-30
-5% -$4.66K
RRD
308
DELISTED
RR Donnelley & Sons Co.
RRD
$83K ﹤0.01%
9,555
-335
-3% -$2.77K
TITN icon
309
Titan Machinery
TITN
$426M
$79K ﹤0.01%
3,373
-117
-3% -$2.45K
CEO
310
DELISTED
CNOOC Limited
CEO
$78K ﹤0.01%
530
– –
VSA
311
VisionSys AI
VSA
$9.38M
$76K ﹤0.01%
3
– –
ANIK icon
312
Anika Therapeutics
ANIK
$277M
$72K ﹤0.01%
1,440
-50
-3% -$2.83K
RPAI
313
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$72K ﹤0.01%
6,206
+3,201
+107% +$38.5K
PBR icon
314
Petrobras
PBR
$118B
$71K ﹤0.01%
5,027
+410
+9% +$5.39K
VLO icon
315
Valero Energy
VLO
$90.7B
$71K ﹤0.01%
769
-10
-1% -$933
VTR icon
316
Ventas
VTR
$47.2B
$71K ﹤0.01%
1,442
+730
+103% +$38.3K
CDR
317
DELISTED
Cedar Realty Trust, Inc
CDR
$71K ﹤0.01%
2,709
+1,298
+92% +$39.2K
VRE
318
DELISTED
Veris Residential
VRE
$69K ﹤0.01%
4,107
+1,901
+86% +$35.9K
SPY icon
319
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$66K ﹤0.01%
249
-200
-45% -$54.6K
KRG icon
320
Kite Realty
KRG
$5.29B
$64K ﹤0.01%
4,200
+1,884
+81% +$30.5K
ALL icon
321
Allstate
ALL
$68.2B
$62K ﹤0.01%
653
-20
-3% -$1.94K
FRAN
322
DELISTED
Francesca's Holdings Corporation
FRAN
$62K ﹤0.01%
1,082
-38
-3% -$2.52K
SNP
323
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$61K ﹤0.01%
690
+10
+1% +$825
ETFC
324
DELISTED
E*Trade Financial Corporation
ETFC
$60K ﹤0.01%
1,080
-40
-4% -$2.13K
FITB
325
Fifth Third Bancorp
FITB
$51.8B
$56K ﹤0.01%
1,760
-60
-3% -$1.96K
11 12
13
14 15

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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.