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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
(-4.6%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
240
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$47.2M |
| 2 |
Costco
COST
|
+$45M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$43.8M |
| 4 |
Paychex
PAYX
|
+$28.9M |
| 5 |
Humana
HUM
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$66.2M |
| 2 |
PayPal
PYPL
|
+$49.3M |
| 3 |
Thor Industries
THO
|
+$35M |
| 4 |
Align Technology
ALGN
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Adeia
ADEA
$3.07B
| $13K | ﹤0.01% |
2,340
| – | – |
|
402
ConocoPhillips
COP
$148B
| $13K | ﹤0.01% |
220
| – | – |
|
403
Huntsman Corp
HUN
$1.82B
| $13K | ﹤0.01% |
+430
| New | +$14.1K |
|
|
LM
404
DELISTED
Legg Mason, Inc.
LM
| $13K | ﹤0.01% |
330
-30
| -8% | -$1.24K |
|
|
CMA
405
DELISTED
Comerica
CMA
| $12K | ﹤0.01% |
130
| – | – |
|
406
Lincoln National
LNC
$8.75B
| $12K | ﹤0.01% |
170
| – | – |
|
407
Murphy Oil
MUR
$5.09B
| $12K | ﹤0.01% |
480
-890
| -65% | -$25.7K |
|
408
CME Group
CME
$94.8B
| $11K | ﹤0.01% |
70
| – | – |
|
409
ENI
E
$79.4B
| $11K | ﹤0.01% |
320
+10
| +3% | +$347 |
|
410
Intercontinental Exchange
ICE
$84.5B
| $11K | ﹤0.01% |
150
-800
| -84% | -$58.5K |
|
|
SCHW
411
Charles Schwab
SCHW
$188B
| $11K | ﹤0.01% |
220
| – | – |
|
412
S&P Global
SPGI
$121B
| $11K | ﹤0.01% |
60
-10
| -14% | -$1.85K |
|
|
MRSH
413
Marsh
MRSH
$91B
| $10K | ﹤0.01% |
120
| – | – |
|
414
Repligen
RGEN
$9.21B
| $10K | ﹤0.01% |
289
-7,350
| -96% | -$258K |
|
415
SLB Ltd
SLB
$78.9B
| $10K | ﹤0.01% |
160
+10
| +7% | +$698 |
|
|
CNR
416
Core Natural Resources Inc
CNR
$4.67B
| $10K | ﹤0.01% |
351
+10
| +3% | +$322 |
|
|
FLG
417
Flagstar Bank National Association
FLG
$5.84B
| $10K | ﹤0.01% |
+260
| New | +$10.8K |
|
418
American International
AIG
$40.7B
| $9K | ﹤0.01% |
169
| – | – |
|
419
MetLife
MET
$61.7B
| $9K | ﹤0.01% |
202
| – | – |
|
420
AbbVie
ABBV
$438B
| $5K | ﹤0.01% |
52
-93,870
| -100% | -$10.3M |
|
421
Travelers Companies
TRV
$78.3B
| $4K | ﹤0.01% |
28
| – | – |
|
422
Duke Energy
DUK
$94.5B
| $3K | ﹤0.01% |
38
| – | – |
|
423
Johnson & Johnson
JNJ
$631B
| $3K | ﹤0.01% |
27
| – | – |
|
424
PepsiCo
PEP
$188B
| $3K | ﹤0.01% |
28
-101,295
| -100% | -$11.5M |
|
425
Pfizer
PFE
$154B
| $3K | ﹤0.01% |
100
| – | – |
|
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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.