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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
NVMI
376
Nova
NVMI
$12.2B
$29K ﹤0.01%
1,033
– –
SIGI icon
377
Selective Insurance
SIGI
$5.66B
$29K ﹤0.01%
542
– –
BHE icon
378
Benchmark Electronics
BHE
$2.92B
$28K ﹤0.01%
808
– –
CSV icon
379
Carriage Services
CSV
$544M
$28K ﹤0.01%
1,111
– –
AMN icon
380
AMN Healthcare
AMN
$1.42B
$27K ﹤0.01%
589
– –
EEFT icon
381
Euronet Worldwide
EEFT
$2.65B
$27K ﹤0.01%
280
– –
RIG icon
382
Transocean
RIG
$6.33B
$27K ﹤0.01%
2,530
+870
+52% +$7.49K
CENT icon
383
Central Garden & Pet Co
CENT
$2.75B
$26K ﹤0.01%
823
– –
GPI icon
384
Group 1 Automotive
GPI
$3.16B
$26K ﹤0.01%
360
– –
IDA icon
385
Idacorp
IDA
$8.08B
$26K ﹤0.01%
294
– –
CNX icon
386
CNX Resources
CNX
$5.32B
$25K ﹤0.01%
1,740
+768
+79% +$9.86K
FRME icon
387
First Merchants
FRME
$2.66B
$25K ﹤0.01%
589
– –
NWE icon
388
NorthWestern Energy
NWE
$4.38B
$25K ﹤0.01%
435
– –
SYKE
389
DELISTED
SYKES Enterprises Inc
SYKE
$25K ﹤0.01%
853
– –
ILG
390
DELISTED
ILG, Inc Common Stock
ILG
$25K ﹤0.01%
950
– –
FISI icon
391
Financial Institutions
FISI
$814M
$24K ﹤0.01%
828
-6,810
-89% -$192K
PBR icon
392
Petrobras
PBR
$118B
$24K ﹤0.01%
2,357
-160
-6% -$1.45K
ZION icon
393
Zions Bancorporation
ZION
$10.3B
$24K ﹤0.01%
500
-110
-18% -$4.89K
SYNH
394
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24K ﹤0.01%
462
– –
FOGO
395
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$24K ﹤0.01%
1,934
– –
GS icon
396
Goldman Sachs
GS
$301B
$23K ﹤0.01%
98
– –
OII icon
397
Oceaneering
OII
$5.09B
$23K ﹤0.01%
870
-660
-43% -$16K
VALE icon
398
Vale
VALE
$63.4B
$23K ﹤0.01%
2,277
-90
-4% -$905
ITGR icon
399
Integer Holdings
ITGR
$4.25B
$22K ﹤0.01%
437
– –
KMI icon
400
Kinder Morgan
KMI
$69.9B
$22K ﹤0.01%
1,170
-110
-9% -$2.14K
14 15
16
17 18

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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 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.