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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
+10.62%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$189M
Cap. Flow
-$121M
Cap. Flow %
-3.79%
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$44.5M
2
MSFT icon
Microsoft
MSFT
+$41.7M
3
VFC icon
VF Corp
VFC
+$26.1M
4
EXEL icon
Exelixis
EXEL
+$23M
5
PRGO icon
Perrigo
PRGO
+$22.4M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$81.1M
2
CELG
Celgene Corp
CELG
+$52.4M
3
HAS icon
Hasbro
HAS
+$31.1M
4
WP
Worldpay, Inc.
WP
+$30.7M
5
EW icon
Edwards Lifesciences
EW
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Consumer Discretionary 17.31%
3 Healthcare 14.31%
4 Industrials 13.5%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
351
Range Resources
RRC
$9.41B
$42K ﹤0.01%
2,450
+230
+10% +$4.14K
VTR icon
352
Ventas
VTR
$47.2B
$42K ﹤0.01%
712
+176
+33% +$11.1K
SIVB
353
DELISTED
SVB Financial Group
SIVB
$42K ﹤0.01%
+180
New +$38.4K
CCJ icon
354
Cameco
CCJ
$42.4B
$39K ﹤0.01%
4,230
-230
-5% -$2.16K
CNX icon
355
CNX Resources
CNX
$5.32B
$39K ﹤0.01%
2,670
+930
+53% +$12.8K
STT icon
356
State Street
STT
$51.3B
$39K ﹤0.01%
400
– –
RPAI
357
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$39K ﹤0.01%
3,005
+663
+28% +$8.62K
RS icon
358
Reliance Steel & Aluminium
RS
$21.9B
$38K ﹤0.01%
440
-20
-4% -$1.57K
EC icon
359
Ecopetrol
EC
$35.1B
$37K ﹤0.01%
2,530
-580
-19% -$6.66K
MOS icon
360
The Mosaic Company
MOS
$7.46B
$37K ﹤0.01%
+1,450
New +$33.3K
OI icon
361
O-I Glass
OI
$1.08B
$37K ﹤0.01%
1,690
-170
-9% -$4.06K
MTB icon
362
M&T Bank
MTB
$36.3B
$36K ﹤0.01%
210
– –
OVV icon
363
Ovintiv
OVV
$17.6B
$36K ﹤0.01%
534
-32
-6% -$1.89K
SNX icon
364
TD Synnex
SNX
$20.3B
$36K ﹤0.01%
526
-14
-3% -$927
MTZ icon
365
MasTec
MTZ
$21.5B
$34K ﹤0.01%
692
+3
+0.4% +$134
CVE icon
366
Cenovus Energy
CVE
$54.5B
$33K ﹤0.01%
+3,648
New +$35.4K
HELE icon
367
Helen of Troy
HELE
$680M
$33K ﹤0.01%
347
+10
+3% +$921
PRU icon
368
Prudential Financial
PRU
$42.1B
$32K ﹤0.01%
280
+140
+100% +$15.7K
SIGI icon
369
Selective Insurance
SIGI
$5.66B
$32K ﹤0.01%
542
– –
FMBH icon
370
First Mid Bancshares
FMBH
$1.36B
$31K ﹤0.01%
797
– –
CBL
371
DELISTED
CBL& Associates Properties, Inc.
CBL
$31K ﹤0.01%
5,412
+1,265
+31% +$8.46K
AAWW
372
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$31K ﹤0.01%
530
– –
KMI icon
373
Kinder Morgan
KMI
$69.9B
$30K ﹤0.01%
1,640
+470
+40% +$8.43K
GWB
374
DELISTED
Great Western Bancorp, Inc.
GWB
$30K ﹤0.01%
760
– –
TSG
375
DELISTED
The Stars Group Inc.
TSG
$30K ﹤0.01%
+1,267
New +$27.6K
13 14
15
16 17

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Smith Group Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Smith Group Asset Management held 483 positions worth $3.18B, up 6.3% from $2.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Group Asset Management withdrew a net $121M in Q4 2017, closing 49 positions and reducing 163 holdings. Its most notable exit was Hasbro, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in VF Corp worth $27.5M.

  • Smith Group Asset Management's largest Q4 2017 buy was VF Corp: 395,287 shares worth $27.5M.
  • Smith Group Asset Management added most to Biogen in Q4 2017, an estimated $44.5M increase.
  • Smith Group Asset Management's biggest Q4 2017 reduction was Travel + Leisure Co, cutting an estimated $81.1M.
  • Smith Group Asset Management fully exited Hasbro in Q4 2017, selling an estimated $31.1M.
  • Smith Group Asset Management's ten largest holdings make up 30% of its $3.18B portfolio in Q4 2017.
  • Smith Group Asset Management opened 38 new positions and closed 49 in Q4 2017.
  • Smith Group Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.18B.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.