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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
PFG icon
451
Principal Financial Group
PFG
$24.4B
– –
-730
Closed -$52K
PRTA icon
452
Prothena Corp
PRTA
$468M
– –
-6,740
Closed -$253K
QSR icon
453
Restaurant Brands International
QSR
$25.4B
– –
-10,438
Closed -$642K
SFM icon
454
Sprouts Farmers Market
SFM
$7.96B
– –
-777,380
Closed -$18.9M
THO icon
455
Thor Industries
THO
$4.14B
– –
-232,362
Closed -$35M
UNH icon
456
UnitedHealth
UNH
$371B
– –
-58,600
Closed -$12.9M
VC icon
457
Visteon
VC
$2.8B
– –
-77,930
Closed -$9.75M
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$133B
– –
-65,010
Closed -$9.74M
WDAY icon
459
Workday
WDAY
$45.5B
– –
-84,980
Closed -$8.65M
WW
460
DELISTED
WW International
WW
– –
-76,620
Closed -$3.39M
YELP icon
461
Yelp
YELP
$1.35B
– –
-73,790
Closed -$3.1M
LMNX
462
DELISTED
Luminex Corp
LMNX
– –
-56,880
Closed -$1.12M
WIFI
463
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-34,320
Closed -$772K
CBL
464
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-5,412
Closed -$31K
IPHS
465
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-16,210
Closed -$757K
ILG
466
DELISTED
ILG, Inc Common Stock
ILG
– –
-950
Closed -$27K
IPCC
467
DELISTED
Infinity Property & Casualty C
IPCC
– –
-15,600
Closed -$1.65M
FOGO
468
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-1,934
Closed -$22K
SCMP
469
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-6,680
Closed -$120K
SIVB
470
DELISTED
SVB Financial Group
SIVB
– –
-180
Closed -$42K
AZPN
471
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-22,750
Closed -$1.51M
15 16 17 18
19

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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.