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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
+6.5%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$206M
Cap. Flow
-$341M
Cap. Flow %
-10.46%
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$54.3M
2
PYPL icon
PayPal
PYPL
+$46.4M
3
DPZ icon
Domino's
DPZ
+$42M
4
PGR icon
Progressive
PGR
+$41.1M
5
INTU icon
Intuit
INTU
+$39.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$50.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$46.6M
3
FFIV icon
F5
FFIV
+$44.2M
4
VISN
Vistance Networks Inc
VISN
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$242B
$38.1M 1.17%
4,068,928
-897,728
-18% -$8.13M
HSY icon
27
Hershey
HSY
$36.7B
$37.6M 1.15%
350,140
+41,930
+14% +$4.63M
FTNT icon
28
Fortinet
FTNT
$120B
$37M 1.13%
4,937,400
+1,290,950
+35% +$10M
CDNS icon
29
Cadence Design Systems
CDNS
$91.4B
$36.1M 1.11%
1,078,692
+27,664
+3% +$921K
EMR icon
30
Emerson Electric
EMR
$88.5B
$36M 1.11%
604,627
+208,442
+53% +$12.4M
EW icon
31
Edwards Lifesciences
EW
$53B
$35.8M 1.1%
909,480
-326,700
-26% -$11.9M
WP
32
DELISTED
Worldpay, Inc.
WP
$34.4M 1.06%
543,060
-93,140
-15% -$5.85M
URI icon
33
United Rentals
URI
$70.8B
$34.2M 1.05%
303,130
-52,150
-15% -$5.82M
GD icon
34
General Dynamics
GD
$107B
$32M 0.98%
161,261
+5,695
+4% +$1.12M
HII icon
35
Huntington Ingalls Industries
HII
$13B
$31.8M 0.98%
170,535
-116,912
-41% -$22.9M
THO icon
36
Thor Industries
THO
$4.14B
$31.7M 0.97%
303,182
-52,650
-15% -$5.1M
PH icon
37
Parker-Hannifin
PH
$134B
$31.2M 0.96%
194,892
+7,616
+4% +$1.21M
HOLX
38
DELISTED
Hologic
HOLX
$31M 0.95%
683,903
-558,427
-45% -$24.6M
BWXT icon
39
BWX Technologies
BWXT
$15.5B
$30.4M 0.93%
624,200
-369,180
-37% -$17.9M
CNC icon
40
Centene
CNC
$32.9B
$30.3M 0.93%
759,074
+31,554
+4% +$1.19M
VRSN icon
41
VeriSign
VRSN
$26.5B
$29.7M 0.91%
319,490
-46,500
-13% -$4.2M
ITW icon
42
Illinois Tool Works
ITW
$83.9B
$28.5M 0.88%
199,200
-34,070
-15% -$4.75M
TNL icon
43
Travel + Leisure Co
TNL
$4.5B
$27.7M 0.85%
611,081
+23,140
+4% +$1M
WAT icon
44
Waters Corp
WAT
$40.4B
$27.7M 0.85%
+150,557
New +$26.2M
CE icon
45
Celanese
CE
$4.88B
$27M 0.83%
283,934
+16,122
+6% +$1.44M
NTAP icon
46
NetApp
NTAP
$39B
$26.9M 0.82%
671,009
+32,345
+5% +$1.29M
JPM icon
47
JPMorgan Chase
JPM
$956B
$26.6M 0.82%
290,546
+289,446
+26,313% +$25M
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$25.8M 0.79%
+249,694
New +$24M
PVH icon
49
PVH
PVH
$4.02B
$25.8M 0.79%
+225,045
New +$23.3M
A icon
50
Agilent Technologies
A
$42B
$25.6M 0.79%
+431,510
New +$24.6M
1
2
3 4 5

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Smith Group Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Smith Group Asset Management held 509 positions worth $3.26B, down 5.9% from $3.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Group Asset Management withdrew a net $341M in Q2 2017, closing 65 positions and reducing 220 holdings. Its most notable exit was Amgen, an estimated $50.8M position sold in full.

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

Against the trend, Smith Group Asset Management opened a new position in PayPal worth $50.6M.

  • Smith Group Asset Management's largest Q2 2017 buy was PayPal: 943,700 shares worth $50.6M.
  • Smith Group Asset Management added most to McDonald's in Q2 2017, an estimated $54.3M increase.
  • Smith Group Asset Management's biggest Q2 2017 reduction was Hologic, cutting an estimated $24.6M.
  • Smith Group Asset Management fully exited Amgen in Q2 2017, selling an estimated $50.8M.
  • Smith Group Asset Management's ten largest holdings make up 27% of its $3.26B portfolio in Q2 2017.
  • Smith Group Asset Management opened 64 new positions and closed 65 in Q2 2017.
  • Smith Group Asset Management's portfolio value fell 5.9% quarter-over-quarter to $3.26B.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.