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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
CFR icon
326
Cullen/Frost Bankers
CFR
$10.3B
$47K ﹤0.01%
530
-20
-4% -$1.8K
OII icon
327
Oceaneering
OII
$5.09B
$46K ﹤0.01%
1,690
-60
-3% -$1.64K
CBSH icon
328
Commerce Bancshares
CBSH
$8.44B
$45K ﹤0.01%
1,252
-46
-4% -$1.7K
EV
329
DELISTED
Eaton Vance Corp.
EV
$45K ﹤0.01%
+990
New +$43.9K
HWC icon
330
Hancock Whitney
HWC
$6.23B
$42K ﹤0.01%
+930
New +$42.5K
CME icon
331
CME Group
CME
$94.8B
$40K ﹤0.01%
340
-20
-6% -$2.4K
NNBR icon
332
NN Inc
NNBR
$300M
$40K ﹤0.01%
1,579
– –
ENB icon
333
Enbridge
ENB
$112B
$39K ﹤0.01%
930
-30
-3% -$1.27K
SYF icon
334
Synchrony
SYF
$25.4B
$39K ﹤0.01%
1,139
-40
-3% -$1.44K
MSFG
335
DELISTED
MainSource Financial Group Inc
MSFG
$39K ﹤0.01%
1,184
– –
RGA icon
336
Reinsurance Group of America
RGA
$15.8B
$38K ﹤0.01%
300
-10
-3% -$1.27K
BDN
337
Brandywine Realty Trust
BDN
$530M
$37K ﹤0.01%
2,287
– –
QEP
338
DELISTED
QEP RESOURCES, INC.
QEP
$37K ﹤0.01%
2,900
-110
-4% -$1.73K
INN
339
Summit Hotel Properties
INN
$670M
$36K ﹤0.01%
2,234
– –
NUE icon
340
Nucor
NUE
$62.5B
$36K ﹤0.01%
600
-70
-10% -$4.28K
RLJ icon
341
RLJ Lodging Trust
RLJ
$1.67B
$36K ﹤0.01%
1,530
+1,154
+307% +$26.9K
DINO icon
342
HF Sinclair
DINO
$15.2B
$35K ﹤0.01%
1,230
-50
-4% -$1.46K
STT icon
343
State Street
STT
$51.3B
$35K ﹤0.01%
440
-20
-4% -$1.59K
DO
344
DELISTED
Diamond Offshore Drilling
DO
$35K ﹤0.01%
2,120
-110
-5% -$1.87K
GSBC icon
345
Great Southern Bancorp
GSBC
$873M
$32K ﹤0.01%
642
– –
HELE icon
346
Helen of Troy
HELE
$680M
$32K ﹤0.01%
337
– –
KMI icon
347
Kinder Morgan
KMI
$69.9B
$32K ﹤0.01%
1,450
-60
-4% -$1.31K
GWB
348
DELISTED
Great Western Bancorp, Inc.
GWB
$32K ﹤0.01%
760
– –
ANDV
349
DELISTED
Andeavor
ANDV
$31K ﹤0.01%
380
– –
ILG
350
DELISTED
ILG, Inc Common Stock
ILG
$31K ﹤0.01%
1,483
– –
12 13
14
15 16

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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.