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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
SLB icon
426
SLB Ltd
SLB
$78.9B
$10K ﹤0.01%
150
-110
-42% -$7.27K
CME icon
427
CME Group
CME
$94.8B
$9K ﹤0.01%
70
-150
-68% -$18.9K
ABBV icon
428
AbbVie
ABBV
$438B
$5K ﹤0.01%
52
– –
LMT icon
429
Lockheed Martin
LMT
$139B
$5K ﹤0.01%
16
– –
JNJ icon
430
Johnson & Johnson
JNJ
$631B
$4K ﹤0.01%
27
– –
DBRG icon
431
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
54
– –
DUK icon
432
Duke Energy
DUK
$94.5B
$3K ﹤0.01%
38
– –
KMB icon
433
Kimberly-Clark
KMB
$35.9B
$3K ﹤0.01%
22
– –
LXP icon
434
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
63
– –
PFE icon
435
Pfizer
PFE
$154B
$3K ﹤0.01%
82
– –
QCOM icon
436
Qualcomm
QCOM
$170B
$3K ﹤0.01%
57
– –
SO icon
437
Southern Company
SO
$105B
$3K ﹤0.01%
59
– –
T icon
438
AT&T
T
$165B
$3K ﹤0.01%
99
– –
VZ icon
439
Verizon
VZ
$195B
$3K ﹤0.01%
60
– –
TGT icon
440
Target
TGT
$69B
$2K ﹤0.01%
37
– –
BHF icon
441
Brighthouse Financial
BHF
$3.46B
$1K ﹤0.01%
+22
New +$1.25K
ATEN icon
442
A10 Networks
ATEN
$2.06B
– –
-137,090
Closed -$1.16M
DCH
443
Dauch Corp
DCH
$1.58B
– –
-184,231
Closed -$2.87M
BMA icon
444
Banco Macro
BMA
$5.38B
– –
-7,340
Closed -$677K
BWXT icon
445
BWX Technologies
BWXT
$15.5B
– –
-624,200
Closed -$30.4M
CFR icon
446
Cullen/Frost Bankers
CFR
$10.3B
– –
-500
Closed -$47K
CNQ icon
447
Canadian Natural Resources
CNQ
$97.4B
– –
-1,037
Closed -$15K
CULP icon
448
Culp Inc
CULP
$42.7M
– –
-2,130
Closed -$69K
CVEO icon
449
Civeo
CVEO
$330M
– –
-4,375
Closed -$110K
ENS icon
450
EnerSys
ENS
$6.79B
– –
-5,252
Closed -$381K
16 17
18
19 20

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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 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.