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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
NWE icon
376
NorthWestern Energy
NWE
$4.38B
$27K ﹤0.01%
435
-1
-0.2% -$61
SIGI icon
377
Selective Insurance
SIGI
$5.66B
$27K ﹤0.01%
542
– –
ZION icon
378
Zions Bancorporation
ZION
$10.3B
$27K ﹤0.01%
610
-20
-3% -$824
SYNH
379
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27K ﹤0.01%
462
-65,765
-99% -$3.42M
FOGO
380
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$27K ﹤0.01%
+1,934
New +$28.7K
BHE icon
381
Benchmark Electronics
BHE
$2.92B
$26K ﹤0.01%
808
-1
-0.1% -$32
QEP
382
DELISTED
QEP RESOURCES, INC.
QEP
$26K ﹤0.01%
2,590
-310
-11% -$3.36K
ILG
383
DELISTED
ILG, Inc Common Stock
ILG
$26K ﹤0.01%
950
-533
-36% -$13.5K
IDA icon
384
Idacorp
IDA
$8.08B
$25K ﹤0.01%
294
– –
KMI icon
385
Kinder Morgan
KMI
$69.9B
$25K ﹤0.01%
1,280
-170
-12% -$3.38K
EEFT icon
386
Euronet Worldwide
EEFT
$2.65B
$24K ﹤0.01%
280
-1
-0.4% -$86
FRME icon
387
First Merchants
FRME
$2.66B
$24K ﹤0.01%
589
– –
TECD
388
DELISTED
Tech Data Corp
TECD
$24K ﹤0.01%
240
– –
AMN icon
389
AMN Healthcare
AMN
$1.42B
$23K ﹤0.01%
589
-2
-0.3% -$77
GPI icon
390
Group 1 Automotive
GPI
$3.16B
$23K ﹤0.01%
360
– –
NVMI
391
Nova
NVMI
$12.2B
$23K ﹤0.01%
+1,033
New +$23K
GS icon
392
Goldman Sachs
GS
$301B
$22K ﹤0.01%
98
– –
AXP icon
393
American Express
AXP
$229B
$21K ﹤0.01%
245
– –
CENT icon
394
Central Garden & Pet Co
CENT
$2.75B
$21K ﹤0.01%
823
-5
-0.6% -$135
TBI
395
Trueblue
TBI
$323M
$21K ﹤0.01%
795
-2
-0.3% -$53
VALE icon
396
Vale
VALE
$63.4B
$21K ﹤0.01%
+2,367
New +$20.1K
EXAC
397
DELISTED
Exactech Inc
EXAC
$21K ﹤0.01%
697
– –
PBR icon
398
Petrobras
PBR
$118B
$20K ﹤0.01%
+2,517
New +$22.4K
CB icon
399
Chubb
CB
$134B
$19K ﹤0.01%
129
-70
-35% -$9.85K
ITGR icon
400
Integer Holdings
ITGR
$4.25B
$19K ﹤0.01%
437
– –
14 15
16
17 18

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QT
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TW
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FFA
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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.