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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
WYNN icon
76
Wynn Resorts
WYNN
$10.6B
$10.9M 0.34%
+81,630
New +$10.3M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 0.33%
169,380
-123,310
-42% -$7.75M
AMT icon
78
American Tower
AMT
$78.8B
$10.7M 0.33%
80,680
-15,300
-16% -$1.96M
TMUS icon
79
T-Mobile US
TMUS
$191B
$10.7M 0.33%
175,980
-30,510
-15% -$1.99M
CMCSA icon
80
Comcast
CMCSA
$89.4B
$10.6M 0.33%
+272,740
New +$10.7M
WDAY icon
81
Workday
WDAY
$45.5B
$10.6M 0.33%
+109,190
New +$10.2M
VC icon
82
Visteon
VC
$2.8B
$10.2M 0.31%
99,850
-17,750
-15% -$1.75M
MON
83
DELISTED
Monsanto Co
MON
$9.98M 0.31%
84,303
-15,700
-16% -$1.83M
BA icon
84
Boeing
BA
$184B
$9.88M 0.3%
+49,970
New +$9.3M
DVN icon
85
Devon Energy
DVN
$49.9B
$9.85M 0.3%
308,606
+307,196
+21,787% +$11.2M
TTC icon
86
Toro Company
TTC
$9.4B
$9.83M 0.3%
+141,920
New +$9.48M
MMM icon
87
3M
MMM
$93.9B
$9.81M 0.3%
+56,344
New +$9.42M
PPG icon
88
PPG Industries
PPG
$25.7B
$9.8M 0.3%
89,120
-16,650
-16% -$1.8M
TXN icon
89
Texas Instruments
TXN
$256B
$9.73M 0.3%
+126,500
New +$10.1M
GGG icon
90
Graco
GGG
$13.5B
$9.67M 0.3%
+265,350
New +$9.41M
AVGO icon
91
Broadcom
AVGO
$2.01T
$9.57M 0.29%
+410,800
New +$9.53M
SPG icon
92
Simon Property Group
SPG
$71.5B
$8.38M 0.26%
51,822
-9,284
-15% -$1.51M
LYB icon
93
LyondellBasell Industries
LYB
$20.2B
$7.21M 0.22%
85,440
-15,670
-15% -$1.3M
SM icon
94
SM Energy
SM
$7.55B
$5.96M 0.18%
360,631
-153,898
-30% -$3.05M
EQIX icon
95
Equinix
EQIX
$103B
$5.93M 0.18%
13,830
-2,870
-17% -$1.22M
CCI icon
96
Crown Castle
CCI
$31.3B
$5.62M 0.17%
56,070
-10,620
-16% -$1.04M
OSUR icon
97
OraSure Technologies
OSUR
$275M
$5.58M 0.17%
322,987
-114,877
-26% -$1.65M
PSA icon
98
Public Storage
PSA
$60.8B
$5.47M 0.17%
26,250
-4,900
-16% -$1.05M
TSE
99
DELISTED
Trinseo
TSE
$4.75M 0.15%
69,176
+5,708
+9% +$373K
NVDA icon
100
NVIDIA
NVDA
$5.27T
$4.74M 0.15%
+1,312,000
New +$4.17M
2 3
4
5 6

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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.