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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
ETN icon
51
Eaton
ETN
$173B
$22.6M 0.76%
294,425
-29,916
-9% -$2.26M
A icon
52
Agilent Technologies
A
$42B
$22.4M 0.75%
348,190
-83,320
-19% -$5.19M
MRK icon
53
Merck
MRK
$323B
$21.9M 0.73%
359,209
-37,354
-9% -$2.26M
USB icon
54
US Bancorp
USB
$100B
$21.8M 0.73%
406,371
-42,299
-9% -$2.21M
LSTR icon
55
Landstar System
LSTR
$6.05B
$20.4M 0.68%
204,280
-51,860
-20% -$4.6M
ALSN icon
56
Allison Transmission
ALSN
$10.3B
$20.3M 0.68%
541,850
-127,240
-19% -$4.63M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$133B
$19.9M 0.66%
130,800
-60,280
-32% -$9.07M
JWN
58
DELISTED
Nordstrom
JWN
$19.9M 0.66%
422,123
-45,359
-10% -$2.11M
CPAY icon
59
Corpay
CPAY
$26.2B
$19.9M 0.66%
128,371
-17,930
-12% -$2.63M
HSY icon
60
Hershey
HSY
$36.7B
$18.9M 0.63%
173,090
-177,050
-51% -$18.9M
DFS
61
DELISTED
Discover Financial Services
DFS
$18.5M 0.62%
286,623
-35,210
-11% -$2.14M
ROK icon
62
Rockwell Automation
ROK
$48.3B
$17.4M 0.58%
97,740
-173,470
-64% -$28.9M
V icon
63
Visa
V
$675B
$16.6M 0.55%
+157,530
New +$16M
KO icon
64
Coca-Cola
KO
$374B
$16.5M 0.55%
365,830
-85,740
-19% -$3.9M
CVX icon
65
Chevron
CVX
$382B
$15.3M 0.51%
130,398
-15,096
-10% -$1.65M
AMP icon
66
Ameriprise Financial
AMP
$49.2B
$15M 0.5%
100,860
-23,390
-19% -$3.27M
PX
67
DELISTED
Praxair Inc
PX
$14M 0.47%
100,155
+3,480
+4% +$464K
DD icon
68
DuPont de Nemours
DD
$19.1B
$11.9M 0.4%
68,079
+67,526
+12,211% +$11.3M
PEP icon
69
PepsiCo
PEP
$188B
$11.7M 0.39%
105,073
-24,820
-19% -$2.87M
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$10.4M 0.35%
+215,030
New +$10.9M
VC icon
71
Visteon
VC
$2.8B
$10M 0.33%
80,850
-19,000
-19% -$2.15M
WYNN icon
72
Wynn Resorts
WYNN
$10.6B
$9.91M 0.33%
66,530
-15,100
-18% -$2.06M
AOS icon
73
A.O. Smith
AOS
$8.48B
$9.7M 0.32%
163,252
-35,350
-18% -$1.98M
UNH icon
74
UnitedHealth
UNH
$371B
$9.46M 0.32%
48,300
-11,780
-20% -$2.28M
DVN icon
75
Devon Energy
DVN
$49.9B
$9.32M 0.31%
253,890
-54,716
-18% -$1.77M
1 2
3
4 5

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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.