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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
TMUS icon
51
T-Mobile US
TMUS
$191B
$22.5M 0.74%
368,670
+230,130
+166% +$14.4M
LVS icon
52
Las Vegas Sands
LVS
$29.4B
$21.9M 0.72%
305,231
-1,821
-0.6% -$133K
PRGO icon
53
Perrigo
PRGO
$1.75B
$21.7M 0.72%
260,692
-614
-0.2% -$53.6K
LSTR icon
54
Landstar System
LSTR
$6.05B
$21.4M 0.71%
195,592
-3,998
-2% -$438K
USB icon
55
US Bancorp
USB
$100B
$21.2M 0.7%
420,296
+390
+0.1% +$21.3K
DFS
56
DELISTED
Discover Financial Services
DFS
$21.2M 0.7%
294,647
-1,200
-0.4% -$92.6K
TSS
57
DELISTED
Total System Services, Inc.
TSS
$20.5M 0.67%
+237,220
New +$20.4M
MSI icon
58
Motorola Solutions
MSI
$76.5B
$17.8M 0.58%
168,579
-107,141
-39% -$10.9M
V icon
59
Visa
V
$675B
$17.7M 0.58%
148,044
-3,876
-3% -$470K
PG icon
60
Procter & Gamble
PG
$340B
$16.6M 0.55%
209,271
-90,262
-30% -$7.53M
CVX icon
61
Chevron
CVX
$382B
$15.5M 0.51%
132,543
-3,788
-3% -$453K
PYPL icon
62
PayPal
PYPL
$50.5B
$14.7M 0.48%
193,700
-621,340
-76% -$49.3M
EWBC icon
63
East-West Bancorp
EWBC
$18.1B
$14.5M 0.48%
232,590
+231,700
+26,034% +$15.2M
MA icon
64
Mastercard
MA
$493B
$12.6M 0.42%
72,001
+10,491
+17% +$1.79M
PX
65
DELISTED
Praxair Inc
PX
$12.1M 0.4%
83,876
-12,939
-13% -$2.01M
WYNN icon
66
Wynn Resorts
WYNN
$10.6B
$11.7M 0.38%
63,976
-164
-0.3% -$28.3K
COO icon
67
Cooper Companies
COO
$14.9B
$11.6M 0.38%
202,576
+3,216
+2% +$188K
ALGN icon
68
Align Technology
ALGN
$12.5B
$11.2M 0.37%
44,622
-109,478
-71% -$28.1M
AMP icon
69
Ameriprise Financial
AMP
$49.2B
$11M 0.36%
74,167
-23,453
-24% -$3.83M
NVR icon
70
NVR
NVR
$16.8B
$10.6M 0.35%
3,770
-125
-3% -$397K
ACN icon
71
Accenture
ACN
$109B
$10.4M 0.34%
67,628
+1,398
+2% +$221K
DD icon
72
DuPont de Nemours
DD
$19.1B
$10.3M 0.34%
63,994
-1,049
-2% -$190K
TXN icon
73
Texas Instruments
TXN
$256B
$10.1M 0.33%
97,408
-2,082
-2% -$225K
MSCI icon
74
MSCI
MSCI
$40.9B
$9.6M 0.32%
64,220
+63,770
+14,171% +$9.14M
ZTS icon
75
Zoetis
ZTS
$30.9B
$9.48M 0.31%
+113,570
New +$8.95M
1 2
3
4 5

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QT
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FFA
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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.