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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
+10.31%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$46.3M
Cap. Flow
-$207M
Cap. Flow %
-5.97%
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
39
Reduced
236
Closed
55

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$68.5M
2
ROST icon
Ross Stores
ROST
+$43.1M
3
VISN
Vistance Networks Inc
VISN
+$40.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$34.5M
5
HSY icon
Hershey
HSY
+$33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$73.4M
2
RHT
Red Hat Inc
RHT
+$66.7M
3
IQV icon
IQVIA
IQV
+$58.8M
4
TGT icon
Target
TGT
+$56M
5
CLGX
Corelogic, Inc.
CLGX
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 17.19%
3 Healthcare 14.91%
4 Industrials 13.28%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
26
DELISTED
Spirit AeroSystems
SPR
$42.1M 1.22%
727,460
-56,700
-7% -$3.32M
ANET icon
27
Arista Networks
ANET
$242B
$41.1M 1.19%
4,966,656
-148,864
-3% -$1.03M
WP
28
DELISTED
Worldpay, Inc.
WP
$40.8M 1.18%
636,200
-244,480
-28% -$15.6M
TTWO icon
29
Take-Two Interactive
TTWO
$47.4B
$40.1M 1.16%
676,142
-209,093
-24% -$11.7M
EW icon
30
Edwards Lifesciences
EW
$53B
$38.8M 1.12%
1,236,180
-101,400
-8% -$3.17M
ALGN icon
31
Align Technology
ALGN
$12.5B
$38.6M 1.12%
336,710
-23,360
-6% -$2.36M
CAG icon
32
Conagra Brands
CAG
$7.07B
$38.5M 1.11%
954,760
-56,100
-6% -$2.24M
THO icon
33
Thor Industries
THO
$4.14B
$34.2M 0.99%
355,832
-27,100
-7% -$2.81M
HSY icon
34
Hershey
HSY
$36.7B
$33.7M 0.97%
+308,210
New +$33M
CDNS icon
35
Cadence Design Systems
CDNS
$91.4B
$33M 0.95%
1,051,028
-16,465
-2% -$480K
YUM icon
36
Yum! Brands
YUM
$39.7B
$32.3M 0.93%
504,840
-30,400
-6% -$1.98M
VRSN icon
37
VeriSign
VRSN
$26.5B
$31.9M 0.92%
365,990
-25,900
-7% -$2.15M
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
$31.5M 0.91%
+810,720
New +$34.5M
ITW icon
39
Illinois Tool Works
ITW
$83.9B
$30.9M 0.89%
233,270
-16,300
-7% -$2.11M
CTAS icon
40
Cintas
CTAS
$81.1B
$30.7M 0.89%
969,908
-11,020
-1% -$326K
PH icon
41
Parker-Hannifin
PH
$134B
$30M 0.87%
187,276
-2,719
-1% -$413K
CLX icon
42
Clorox
CLX
$13B
$29.3M 0.85%
217,571
-1,498
-0.7% -$194K
MCD icon
43
McDonald's
MCD
$194B
$29.2M 0.84%
225,270
-15,200
-6% -$1.91M
GD icon
44
General Dynamics
GD
$107B
$29.1M 0.84%
155,566
-3,410
-2% -$630K
FTNT icon
45
Fortinet
FTNT
$120B
$28M 0.81%
+3,646,450
New +$25.8M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$27.4M 0.79%
660,000
-263,540
-29% -$10.8M
NTAP icon
47
NetApp
NTAP
$39B
$26.7M 0.77%
638,664
-7,698
-1% -$303K
GNTX icon
48
Gentex
GNTX
$5.02B
$26.5M 0.77%
1,246,063
-27,440
-2% -$576K
LVS icon
49
Las Vegas Sands
LVS
$29.4B
$26.3M 0.76%
460,430
-186,200
-29% -$10.1M
CNC icon
50
Centene
CNC
$32.9B
$25.9M 0.75%
727,520
-7,854
-1% -$263K
1
2
3 4 5

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Smith Group Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Group Asset Management held 500 positions worth $3.46B, up 1.4% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Group Asset Management withdrew a net $207M in Q1 2017, closing 55 positions and reducing 236 holdings. Its most notable exit was Red Hat Inc, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Celgene Corp worth $71.3M.

  • Smith Group Asset Management's largest Q1 2017 buy was Celgene Corp: 572,792 shares worth $71.3M.
  • Smith Group Asset Management added most to US Bancorp in Q1 2017, an estimated $22.7M increase.
  • Smith Group Asset Management's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $73.4M.
  • Smith Group Asset Management fully exited Red Hat Inc in Q1 2017, selling an estimated $66.7M.
  • Smith Group Asset Management's ten largest holdings make up 25% of its $3.46B portfolio in Q1 2017.
  • Smith Group Asset Management opened 53 new positions and closed 55 in Q1 2017.
  • Smith Group Asset Management's portfolio value rose 1.4% quarter-over-quarter to $3.46B.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.