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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
+2.23%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$145M
Cap. Flow
-$177M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
240
Closed
42

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$47.2M
2
COST icon
Costco
COST
+$45M
3
ESRX
Express Scripts Holding Company
ESRX
+$43.8M
4
PAYX icon
Paychex
PAYX
+$28.9M
5
HUM icon
Humana
HUM
+$28.3M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$66.2M
2
PYPL icon
PayPal
PYPL
+$49.3M
3
THO icon
Thor Industries
THO
+$35M
4
ALGN icon
Align Technology
ALGN
+$28.1M
5
EXEL icon
Exelixis
EXEL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 16.43%
3 Healthcare 13.96%
4 Industrials 13.29%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
376
Goldman Sachs
GS
$301B
$25K ﹤0.01%
98
– –
IDA icon
377
Idacorp
IDA
$8.08B
$25K ﹤0.01%
288
– –
ITGR icon
378
Integer Holdings
ITGR
$4.25B
$25K ﹤0.01%
437
– –
KMI icon
379
Kinder Morgan
KMI
$69.9B
$25K ﹤0.01%
1,680
+40
+2% +$693
SYF icon
380
Synchrony
SYF
$25.4B
$25K ﹤0.01%
+760
New +$28.2K
SYKE
381
DELISTED
SYKES Enterprises Inc
SYKE
$25K ﹤0.01%
853
– –
QEP
382
DELISTED
QEP RESOURCES, INC.
QEP
$25K ﹤0.01%
2,530
+50
+2% +$473
BHE icon
383
Benchmark Electronics
BHE
$2.92B
$24K ﹤0.01%
808
– –
CCJ icon
384
Cameco
CCJ
$42.4B
$24K ﹤0.01%
2,600
-1,630
-39% -$15.1K
GPI icon
385
Group 1 Automotive
GPI
$3.16B
$24K ﹤0.01%
360
– –
WOR icon
386
Worthington Enterprises
WOR
$2.79B
$24K ﹤0.01%
892
– –
NWE icon
387
NorthWestern Energy
NWE
$4.38B
$23K ﹤0.01%
435
– –
EEFT icon
388
Euronet Worldwide
EEFT
$2.65B
$22K ﹤0.01%
280
– –
VSH icon
389
Vishay Intertechnology
VSH
$5.08B
$22K ﹤0.01%
1,167
– –
TBI
390
Trueblue
TBI
$323M
$21K ﹤0.01%
795
– –
EBS icon
391
Emergent Biosolutions
EBS
$229M
$20K ﹤0.01%
382
– –
ENB icon
392
Enbridge
ENB
$112B
$20K ﹤0.01%
650
-30
-4% -$1.05K
COF icon
393
Capital One
COF
$134B
$19K ﹤0.01%
200
– –
MS icon
394
Morgan Stanley
MS
$338B
$19K ﹤0.01%
360
-10
-3% -$554
UNT
395
DELISTED
UNIT Corporation
UNT
$19K ﹤0.01%
938
– –
CFG icon
396
Citizens Financial Group
CFG
$30.6B
$16K ﹤0.01%
380
-10
-3% -$449
OII icon
397
Oceaneering
OII
$5.09B
$16K ﹤0.01%
850
+30
+4% +$601
TFC icon
398
Truist Financial
TFC
$63.4B
$16K ﹤0.01%
300
– –
SYNH
399
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16K ﹤0.01%
462
– –
CB icon
400
Chubb
CB
$134B
$14K ﹤0.01%
99
-30
-23% -$4.34K
14 15
16
17 18

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GWM
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QT
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SCM
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TW
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KFA
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SG
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FFA
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Smith Group Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Group Asset Management held 475 positions worth $3.04B, down 4.6% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Group Asset Management withdrew a net $177M in Q1 2018, closing 42 positions and reducing 240 holdings. Its most notable exit was Thor Industries, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in F5 worth $47.6M.

  • Smith Group Asset Management's largest Q1 2018 buy was F5: 329,255 shares worth $47.6M.
  • Smith Group Asset Management added most to Centene in Q1 2018, an estimated $18.3M increase.
  • Smith Group Asset Management's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $66.2M.
  • Smith Group Asset Management fully exited Thor Industries in Q1 2018, selling an estimated $35M.
  • Smith Group Asset Management's ten largest holdings make up 31% of its $3.04B portfolio in Q1 2018.
  • Smith Group Asset Management opened 41 new positions and closed 42 in Q1 2018.
  • Smith Group Asset Management's portfolio value fell 4.6% quarter-over-quarter to $3.04B.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.