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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 | |
|---|---|---|---|---|---|---|
426
Qualcomm
QCOM
$170B
| $3K | ﹤0.01% |
57
| – | – |
|
427
Southern Company
SO
$105B
| $3K | ﹤0.01% |
59
| – | – |
|
428
AT&T
T
$165B
| $3K | ﹤0.01% |
123
| – | – |
|
429
Kimberly-Clark
KMB
$35.9B
| $2K | ﹤0.01% |
22
| – | – |
|
430
Advanced Energy
AEIS
$12.6B
| – | – |
-54,374
| Closed | -$3.67M |
|
431
A.O. Smith
AOS
$8.48B
| – | – |
-157,462
| Closed | -$9.65M |
|
432
AppFolio
APPF
$7.07B
| – | – |
-33,010
| Closed | -$1.37M |
|
433
Ashland
ASH
$3.45B
| – | – |
-630
| Closed | -$45K |
|
434
Brink's
BCO
$4.55B
| – | – |
-46,930
| Closed | -$3.69M |
|
435
Cabot Corp
CBT
$4.46B
| – | – |
-700
| Closed | -$43K |
|
436
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-13,172
| Closed | -$642K |
|
437
Cohen & Steers
CNS
$4.22B
| – | – |
-20,340
| Closed | -$962K |
|
438
DigitalBridge
DBRG
$2.95B
| – | – |
-61
| Closed | -$3K |
|
439
Ecopetrol
EC
$35.1B
| – | – |
-2,530
| Closed | -$37K |
|
440
Employers Holdings
EIG
$881M
| – | – |
-15,600
| Closed | -$693K |
|
441
Equinix
EQIX
$103B
| – | – |
-10,910
| Closed | -$4.95M |
|
|
442
Exelixis
EXEL
$13.1B
| – | – |
-865,880
| Closed | -$26.3M |
|
443
Hershey
HSY
$36.7B
| – | – |
-116,130
| Closed | -$13.2M |
|
444
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-176,510
| Closed | -$8.88M |
|
445
Interparfums
IPAR
$3.83B
| – | – |
-15,700
| Closed | -$682K |
|
446
Coca-Cola
KO
$374B
| – | – |
-353,410
| Closed | -$16.2M |
|
|
MASI
447
DELISTED
Masimo
MASI
| – | – |
-39,880
| Closed | -$3.38M |
|
448
MiMedx Group
MDXG
$622M
| – | – |
-22,240
| Closed | -$280K |
|
449
Moog Inc Class A
MOG.A
$13B
| – | – |
-23,150
| Closed | -$2.01M |
|
450
Ingevity
NGVT
$2.65B
| – | – |
-44,810
| Closed | -$3.16M |
|
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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.