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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
+9.97%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$263M
Cap. Flow
-$458M
Cap. Flow %
-15.28%
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
221
Closed
53

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$63.6M
2
TNL icon
Travel + Leisure Co
TNL
+$47.7M
3
PG icon
Procter & Gamble
PG
+$26.9M
4
BIIB icon
Biogen
BIIB
+$24.9M
5
HLT icon
Hilton Worldwide
HLT
+$22.5M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$54.3M
2
GD icon
General Dynamics
GD
+$32M
3
HOLX
Hologic
HOLX
+$31M
4
BWXT icon
BWX Technologies
BWXT
+$30.4M
5
VRSN icon
VeriSign
VRSN
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
351
DELISTED
Veris Residential
VRE
$40K ﹤0.01%
1,701
– –
VER
352
DELISTED
VEREIT, Inc.
VER
$40K ﹤0.01%
936
– –
MS icon
353
Morgan Stanley
MS
$338B
$39K ﹤0.01%
810
-490
-38% -$22.7K
TECK icon
354
Teck Resources
TECK
$32.8B
$39K ﹤0.01%
+1,870
New +$40.7K
FSP
355
Franklin Street Properties
FSP
$45.3M
$38K ﹤0.01%
3,584
– –
PDM
356
Piedmont Realty Trust
PDM
$1.16B
$38K ﹤0.01%
1,901
– –
STT icon
357
State Street
STT
$51.3B
$38K ﹤0.01%
400
-20
-5% -$1.86K
DINO icon
358
HF Sinclair
DINO
$15.2B
$37K ﹤0.01%
1,030
-60
-6% -$1.8K
KRG icon
359
Kite Realty
KRG
$5.29B
$37K ﹤0.01%
1,832
– –
CSR
360
Centerspace
CSR
$926M
$35K ﹤0.01%
571
– –
RS icon
361
Reliance Steel & Aluminium
RS
$21.9B
$35K ﹤0.01%
460
-30
-6% -$2.19K
CBL
362
DELISTED
CBL& Associates Properties, Inc.
CBL
$35K ﹤0.01%
4,147
– –
AAWW
363
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$35K ﹤0.01%
530
– –
MTB icon
364
M&T Bank
MTB
$36.3B
$34K ﹤0.01%
210
– –
SNX icon
365
TD Synnex
SNX
$20.3B
$34K ﹤0.01%
540
– –
VTR icon
366
Ventas
VTR
$47.2B
$34K ﹤0.01%
536
– –
HELE icon
367
Helen of Troy
HELE
$680M
$33K ﹤0.01%
337
– –
OVV icon
368
Ovintiv
OVV
$17.6B
$33K ﹤0.01%
+566
New +$27.7K
MTZ icon
369
MasTec
MTZ
$21.5B
$32K ﹤0.01%
+689
New +$30K
ENB icon
370
Enbridge
ENB
$112B
$31K ﹤0.01%
740
-30
-4% -$1.22K
FMBH icon
371
First Mid Bancshares
FMBH
$1.36B
$31K ﹤0.01%
+797
New +$28.1K
GWB
372
DELISTED
Great Western Bancorp, Inc.
GWB
$31K ﹤0.01%
760
– –
RPAI
373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$31K ﹤0.01%
2,342
– –
EXAC
374
DELISTED
Exactech Inc
EXAC
$31K ﹤0.01%
934
+237
+34% +$7.13K
EC icon
375
Ecopetrol
EC
$35.1B
$30K ﹤0.01%
+3,110
New +$28.7K
13 14
15
16 17

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TW
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FFA
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Smith Group Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Group Asset Management held 498 positions worth $2.99B, down 8.1% from $3.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Group Asset Management withdrew a net $458M in Q3 2017, closing 53 positions and reducing 221 holdings. Its most notable exit was Citrix Systems Inc, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Procter & Gamble worth $26.9M.

  • Smith Group Asset Management's largest Q3 2017 buy was Procter & Gamble: 295,298 shares worth $26.9M.
  • Smith Group Asset Management added most to Boeing in Q3 2017, an estimated $63.6M increase.
  • Smith Group Asset Management's biggest Q3 2017 reduction was Rockwell Automation, cutting an estimated $28.9M.
  • Smith Group Asset Management fully exited Citrix Systems Inc in Q3 2017, selling an estimated $54.3M.
  • Smith Group Asset Management's ten largest holdings make up 28% of its $2.99B portfolio in Q3 2017.
  • Smith Group Asset Management opened 54 new positions and closed 53 in Q3 2017.
  • Smith Group Asset Management's portfolio value fell 8.1% quarter-over-quarter to $2.99B.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.