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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
VOYA icon
476
Voya Financial
VOYA
$9.09B
– –
-469,583
Closed -$17.8M
YELP icon
477
Yelp
YELP
$1.35B
– –
-510,590
Closed -$16.7M
YUM icon
478
Yum! Brands
YUM
$39.7B
– –
-504,840
Closed -$32.3M
ZD icon
479
Ziff Davis
ZD
$2B
– –
-45,876
Closed -$3.35M
VIA
480
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-37,196
Closed -$2.97M
SPLK
481
DELISTED
Splunk Inc
SPLK
– –
-147,790
Closed -$9.21M
CHS
482
DELISTED
Chicos FAS, Inc.
CHS
– –
-219,785
Closed -$3.12M
PACW
483
DELISTED
PacWest Bancorp
PACW
– –
-1,135
Closed -$60K
ARGO
484
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,126
Closed -$243K
NTUS
485
DELISTED
Natus Medical Inc
NTUS
– –
-41,560
Closed -$1.63M
CDK
486
DELISTED
CDK Global, Inc.
CDK
– –
-252,510
Closed -$16.4M
MGLN
487
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-40,150
Closed -$2.77M
CTB
488
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,391
Closed -$328K
AMTD
489
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-810,720
Closed -$31.5M
ALDR
490
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-10,760
Closed -$224K
SGYP
491
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-39,550
Closed -$184K
CVG
492
DELISTED
Convergys
CVG
– –
-23,750
Closed -$502K
ANDV
493
DELISTED
Andeavor
ANDV
– –
-380
Closed -$31K
YGE
494
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-44,280
Closed -$96K
CUDA
495
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-133,168
Closed -$3.08M
SALE
496
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-39,630
Closed -$321K
DISH
497
DELISTED
DISH Network Corp.
DISH
– –
-194,700
Closed -$12.4M
BBL
498
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-380
Closed -$12K
DCM
499
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-7,580
Closed -$177K
BCR
500
DELISTED
CR Bard Inc.
BCR
– –
-171,758
Closed -$42.7M
17 18 19
20
21

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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.