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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
URI icon
26
United Rentals
URI
$70.8B
$37.2M 1.22%
215,155
-18,025
-8% -$3.2M
CDNS icon
27
Cadence Design Systems
CDNS
$91.4B
$35.6M 1.17%
967,410
-4,286
-0.4% -$175K
CAT icon
28
Caterpillar
CAT
$385B
$35.1M 1.15%
237,893
-2,577
-1% -$407K
PVH icon
29
PVH
PVH
$4.02B
$31.4M 1.03%
206,966
-1,574
-0.8% -$230K
DPZ icon
30
Domino's
DPZ
$11.5B
$30.1M 0.99%
128,874
-4,806
-4% -$1.05M
JPM icon
31
JPMorgan Chase
JPM
$956B
$29.5M 0.97%
267,960
-140
-0.1% -$15.9K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$28.3M 0.93%
231,252
-1,725
-0.7% -$206K
HII icon
33
Huntington Ingalls Industries
HII
$13B
$28.3M 0.93%
109,743
-42,728
-28% -$10.6M
HUM icon
34
Humana
HUM
$46.3B
$28.1M 0.92%
+104,460
New +$28.3M
PANW icon
35
Palo Alto Networks
PANW
$314B
$28.1M 0.92%
+927,600
New +$25.8M
WAT icon
36
Waters Corp
WAT
$40.4B
$27.7M 0.91%
139,085
+1,665
+1% +$344K
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$27.5M 0.91%
403,990
-2,687
-0.7% -$186K
PAYX icon
38
Paychex
PAYX
$43.1B
$27M 0.89%
+437,607
New +$28.9M
PH icon
39
Parker-Hannifin
PH
$134B
$26.8M 0.88%
156,552
-765
-0.5% -$145K
VFC icon
40
VF Corp
VFC
$5.86B
$26.6M 0.87%
380,724
-14,563
-4% -$1.05M
WMT icon
41
Walmart Inc
WMT
$897B
$26.4M 0.87%
890,826
-1,887
-0.2% -$60.7K
CPAY icon
42
Corpay
CPAY
$26.2B
$26.4M 0.87%
130,419
-561
-0.4% -$114K
CE icon
43
Celanese
CE
$4.88B
$26.3M 0.87%
262,057
-691
-0.3% -$72.9K
EMR icon
44
Emerson Electric
EMR
$88.5B
$26.3M 0.86%
384,673
-1,663
-0.4% -$118K
FL
45
DELISTED
Foot Locker
FL
$26.1M 0.86%
+573,438
New +$26.7M
HLT icon
46
Hilton Worldwide
HLT
$70B
$25.7M 0.85%
326,552
-8,868
-3% -$728K
ALSN icon
47
Allison Transmission
ALSN
$10.3B
$25.3M 0.83%
648,047
+125,347
+24% +$5.2M
BNY
48
Bank of New York Mellon
BNY
$108B
$25.1M 0.83%
487,180
-1,271
-0.3% -$70.7K
ETN icon
49
Eaton
ETN
$173B
$24.2M 0.8%
303,232
-593
-0.2% -$48.7K
ITW icon
50
Illinois Tool Works
ITW
$83.9B
$23.4M 0.77%
149,489
-4,271
-3% -$709K
1
2
3 4 5

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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.