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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
CSV icon
351
Carriage Services
CSV
$544M
$30K ﹤0.01%
1,115
– –
ORI icon
352
Old Republic International
ORI
$10.3B
$30K ﹤0.01%
+1,480
New +$29.9K
SNX icon
353
TD Synnex
SNX
$20.3B
$30K ﹤0.01%
540
– –
AAWW
354
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29K ﹤0.01%
532
– –
PTR
355
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
380
-10
-3% -$771
CB icon
356
Chubb
CB
$134B
$27K ﹤0.01%
199
-270
-58% -$36.3K
FISI icon
357
Financial Institutions
FISI
$814M
$27K ﹤0.01%
830
– –
GPI icon
358
Group 1 Automotive
GPI
$3.16B
$27K ﹤0.01%
360
– –
OI icon
359
O-I Glass
OI
$1.08B
$27K ﹤0.01%
1,330
+430
+48% +$8.42K
BHE icon
360
Benchmark Electronics
BHE
$2.92B
$26K ﹤0.01%
809
– –
NWE icon
361
NorthWestern Energy
NWE
$4.38B
$26K ﹤0.01%
+436
New +$25K
SIGI icon
362
Selective Insurance
SIGI
$5.66B
$26K ﹤0.01%
542
– –
ZION icon
363
Zions Bancorporation
ZION
$10.3B
$26K ﹤0.01%
630
-10
-2% -$434
CENT icon
364
Central Garden & Pet Co
CENT
$2.75B
$25K ﹤0.01%
828
-346
-29% -$9.55K
SPTN
365
DELISTED
SpartanNash
SPTN
$25K ﹤0.01%
702
– –
SYKE
366
DELISTED
SYKES Enterprises Inc
SYKE
$25K ﹤0.01%
855
-102,980
-99% -$2.94M
AHT
367
Ashford Hospitality Trust
AHT
$20.7M
$24K ﹤0.01%
4
– –
AMN icon
368
AMN Healthcare
AMN
$1.42B
$24K ﹤0.01%
591
– –
EEFT icon
369
Euronet Worldwide
EEFT
$2.65B
$24K ﹤0.01%
281
– –
IDA icon
370
Idacorp
IDA
$8.08B
$24K ﹤0.01%
294
– –
FRME icon
371
First Merchants
FRME
$2.66B
$23K ﹤0.01%
589
– –
GS icon
372
Goldman Sachs
GS
$301B
$23K ﹤0.01%
98
– –
SLB icon
373
SLB Ltd
SLB
$78.9B
$23K ﹤0.01%
290
-330
-53% -$27K
TECD
374
DELISTED
Tech Data Corp
TECD
$23K ﹤0.01%
240
– –
UNT
375
DELISTED
UNIT Corporation
UNT
$23K ﹤0.01%
938
– –
13 14
15
16 17

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QT
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SCM
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TW
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FFA
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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.