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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
+9.97%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$263M
Cap. Flow
-$458M
Cap. Flow %
-15.28%
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
221
Closed
53

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$63.6M
2
TNL icon
Travel + Leisure Co
TNL
+$47.7M
3
PG icon
Procter & Gamble
PG
+$26.9M
4
BIIB icon
Biogen
BIIB
+$24.9M
5
HLT icon
Hilton Worldwide
HLT
+$22.5M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$54.3M
2
GD icon
General Dynamics
GD
+$32M
3
HOLX
Hologic
HOLX
+$31M
4
BWXT icon
BWX Technologies
BWXT
+$30.4M
5
VRSN icon
VeriSign
VRSN
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
– –
-682,824
Closed -$54.3M
STAY
477
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-823,820
Closed -$15.9M
HMSY
478
DELISTED
HMS Holdings Corp.
HMSY
– –
-159,900
Closed -$2.96M
EV
479
DELISTED
Eaton Vance Corp.
EV
– –
-940
Closed -$44K
CARB
480
DELISTED
Carbonite Inc
CARB
– –
-186,080
Closed -$4.06M
CBM
481
DELISTED
Cambrex Corporation
CBM
– –
-57,860
Closed -$3.46M
SN
482
DELISTED
Sanchez Energy Corporation
SN
– –
-328,590
Closed -$2.36M
TSRO
483
DELISTED
TESARO, Inc.
TSRO
– –
-6,840
Closed -$957K
ESRX
484
DELISTED
Express Scripts Holding Company
ESRX
– –
-169,380
Closed -$10.8M
OME
485
DELISTED
Omega Protein
OME
– –
-120,160
Closed -$2.15M
KITE
486
DELISTED
Kite Pharma, Inc.
KITE
– –
-9,860
Closed -$1.02M
DD
487
DELISTED
Du Pont De Nemours E I
DD
– –
-165,115
Closed -$13.3M
NCIT
488
DELISTED
NCI, Inc.
NCIT
– –
-4,700
Closed -$99K
VVUS
489
DELISTED
Vivus Inc
VVUS
– –
-8,154
Closed -$99K
MSFG
490
DELISTED
MainSource Financial Group Inc
MSFG
– –
-1,182
Closed -$40K
FPO
491
DELISTED
First Potomac Realty Trust
FPO
– –
-4,473
Closed -$50K
16 17 18 19
20

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Smith Group Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Group Asset Management held 498 positions worth $2.99B, down 8.1% from $3.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Group Asset Management withdrew a net $458M in Q3 2017, closing 53 positions and reducing 221 holdings. Its most notable exit was Citrix Systems Inc, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Procter & Gamble worth $26.9M.

  • Smith Group Asset Management's largest Q3 2017 buy was Procter & Gamble: 295,298 shares worth $26.9M.
  • Smith Group Asset Management added most to Boeing in Q3 2017, an estimated $63.6M increase.
  • Smith Group Asset Management's biggest Q3 2017 reduction was Rockwell Automation, cutting an estimated $28.9M.
  • Smith Group Asset Management fully exited Citrix Systems Inc in Q3 2017, selling an estimated $54.3M.
  • Smith Group Asset Management's ten largest holdings make up 28% of its $2.99B portfolio in Q3 2017.
  • Smith Group Asset Management opened 54 new positions and closed 53 in Q3 2017.
  • Smith Group Asset Management's portfolio value fell 8.1% quarter-over-quarter to $2.99B.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.