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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
AMN icon
376
AMN Healthcare
AMN
$1.42B
$29K ﹤0.01%
589
– –
CSV icon
377
Carriage Services
CSV
$544M
$29K ﹤0.01%
1,117
+6
+0.5% +$153
HTLF
378
DELISTED
Heartland Financial USA, Inc.
HTLF
$29K ﹤0.01%
+549
New +$27.7K
ENB icon
379
Enbridge
ENB
$112B
$27K ﹤0.01%
680
-60
-8% -$2.31K
SYKE
380
DELISTED
SYKES Enterprises Inc
SYKE
$27K ﹤0.01%
853
– –
ILG
381
DELISTED
ILG, Inc Common Stock
ILG
$27K ﹤0.01%
950
– –
CENT icon
382
Central Garden & Pet Co
CENT
$2.75B
$26K ﹤0.01%
823
– –
FISI icon
383
Financial Institutions
FISI
$814M
$26K ﹤0.01%
828
– –
GPI icon
384
Group 1 Automotive
GPI
$3.16B
$26K ﹤0.01%
360
– –
IDA icon
385
Idacorp
IDA
$8.08B
$26K ﹤0.01%
288
-6
-2% -$561
NWE icon
386
NorthWestern Energy
NWE
$4.38B
$26K ﹤0.01%
435
– –
RIG icon
387
Transocean
RIG
$6.33B
$26K ﹤0.01%
2,470
-60
-2% -$623
GS icon
388
Goldman Sachs
GS
$301B
$25K ﹤0.01%
98
– –
BHE icon
389
Benchmark Electronics
BHE
$2.92B
$24K ﹤0.01%
808
– –
EEFT icon
390
Euronet Worldwide
EEFT
$2.65B
$24K ﹤0.01%
280
– –
VSH icon
391
Vishay Intertechnology
VSH
$5.08B
$24K ﹤0.01%
1,167
– –
WOR icon
392
Worthington Enterprises
WOR
$2.79B
$24K ﹤0.01%
892
-100,240
-99% -$2.68M
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
$24K ﹤0.01%
2,480
– –
TBI
394
Trueblue
TBI
$323M
$22K ﹤0.01%
795
– –
FOGO
395
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$22K ﹤0.01%
1,934
– –
UNT
396
DELISTED
UNIT Corporation
UNT
$21K ﹤0.01%
938
– –
COF icon
397
Capital One
COF
$134B
$20K ﹤0.01%
200
+40
+25% +$3.65K
ITGR icon
398
Integer Holdings
ITGR
$4.25B
$20K ﹤0.01%
437
– –
SYNH
399
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
462
– –
CB icon
400
Chubb
CB
$134B
$19K ﹤0.01%
129
– –
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 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.