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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
+6.5%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$206M
Cap. Flow
-$341M
Cap. Flow %
-10.46%
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$54.3M
2
PYPL icon
PayPal
PYPL
+$46.4M
3
DPZ icon
Domino's
DPZ
+$42M
4
PGR icon
Progressive
PGR
+$41.1M
5
INTU icon
Intuit
INTU
+$39.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$50.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$46.6M
3
FFIV icon
F5
FFIV
+$44.2M
4
VISN
Vistance Networks Inc
VISN
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
351
DELISTED
MainSource Financial Group Inc
MSFG
$40K ﹤0.01%
1,182
-2
-0.2% -$66
PDM
352
Piedmont Realty Trust
PDM
$1.16B
$39K ﹤0.01%
1,901
+1,488
+360% +$32.2K
FSP
353
Franklin Street Properties
FSP
$45.3M
$38K ﹤0.01%
3,584
+2,846
+386% +$32.9K
HIW icon
354
Highwoods Properties
HIW
$3.41B
$38K ﹤0.01%
775
+605
+356% +$30.9K
STT icon
355
State Street
STT
$51.3B
$38K ﹤0.01%
420
-20
-5% -$1.66K
VER
356
DELISTED
VEREIT, Inc.
VER
$37K ﹤0.01%
936
+741
+380% +$30.6K
RS icon
357
Reliance Steel & Aluminium
RS
$21.9B
$36K ﹤0.01%
490
-310
-39% -$23.2K
VTR icon
358
Ventas
VTR
$47.2B
$36K ﹤0.01%
536
+420
+362% +$28K
OII icon
359
Oceaneering
OII
$5.09B
$35K ﹤0.01%
1,530
-160
-9% -$4.07K
DO
360
DELISTED
Diamond Offshore Drilling
DO
$35K ﹤0.01%
3,230
+1,110
+52% +$14.8K
CSR
361
Centerspace
CSR
$926M
$34K ﹤0.01%
571
+451
+376% +$27.2K
KRG icon
362
Kite Realty
KRG
$5.29B
$34K ﹤0.01%
1,832
+1,460
+392% +$28.7K
MTB icon
363
M&T Bank
MTB
$36.3B
$34K ﹤0.01%
+210
New +$33.1K
CBL
364
DELISTED
CBL& Associates Properties, Inc.
CBL
$34K ﹤0.01%
4,147
+3,306
+393% +$28.4K
HELE icon
365
Helen of Troy
HELE
$680M
$32K ﹤0.01%
337
– –
SNX icon
366
TD Synnex
SNX
$20.3B
$32K ﹤0.01%
540
– –
ENB icon
367
Enbridge
ENB
$112B
$31K ﹤0.01%
770
-160
-17% -$6.44K
GWB
368
DELISTED
Great Western Bancorp, Inc.
GWB
$31K ﹤0.01%
760
– –
CSV icon
369
Carriage Services
CSV
$544M
$30K ﹤0.01%
1,111
-4
-0.4% -$107
DINO icon
370
HF Sinclair
DINO
$15.2B
$30K ﹤0.01%
1,090
-140
-11% -$3.74K
SYKE
371
DELISTED
SYKES Enterprises Inc
SYKE
$29K ﹤0.01%
853
-2
-0.2% -$63
CME icon
372
CME Group
CME
$94.8B
$28K ﹤0.01%
220
-120
-35% -$14.4K
ORI icon
373
Old Republic International
ORI
$10.3B
$28K ﹤0.01%
1,410
-70
-5% -$1.4K
RPAI
374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28K ﹤0.01%
2,342
+1,854
+380% +$24.3K
AAWW
375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$28K ﹤0.01%
530
-2
-0.4% -$105
13 14
15
16 17

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Smith Group Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Smith Group Asset Management held 509 positions worth $3.26B, down 5.9% from $3.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Group Asset Management withdrew a net $341M in Q2 2017, closing 65 positions and reducing 220 holdings. Its most notable exit was Amgen, an estimated $50.8M position sold in full.

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

Against the trend, Smith Group Asset Management opened a new position in PayPal worth $50.6M.

  • Smith Group Asset Management's largest Q2 2017 buy was PayPal: 943,700 shares worth $50.6M.
  • Smith Group Asset Management added most to McDonald's in Q2 2017, an estimated $54.3M increase.
  • Smith Group Asset Management's biggest Q2 2017 reduction was Hologic, cutting an estimated $24.6M.
  • Smith Group Asset Management fully exited Amgen in Q2 2017, selling an estimated $50.8M.
  • Smith Group Asset Management's ten largest holdings make up 27% of its $3.26B portfolio in Q2 2017.
  • Smith Group Asset Management opened 64 new positions and closed 65 in Q2 2017.
  • Smith Group Asset Management's portfolio value fell 5.9% quarter-over-quarter to $3.26B.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.