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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
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.46B
$9.29M 0.31%
183,300
-40,680
-18% -$2.13M
TXN icon
77
Texas Instruments
TXN
$256B
$9.22M 0.31%
102,830
-23,670
-19% -$1.95M
WDAY icon
78
Workday
WDAY
$45.5B
$9.18M 0.31%
87,080
-22,110
-20% -$2.28M
AMT icon
79
American Tower
AMT
$78.8B
$8.98M 0.3%
65,670
-15,010
-19% -$2.09M
GILD icon
80
Gilead Sciences
GILD
$165B
$8.96M 0.3%
+110,620
New +$8.46M
MA icon
81
Mastercard
MA
$493B
$8.95M 0.3%
+63,370
New +$8.39M
XOM icon
82
ExxonMobil
XOM
$662B
$8.91M 0.3%
108,762
-61,192
-36% -$4.86M
GGG icon
83
Graco
GGG
$13.5B
$8.86M 0.3%
214,950
-50,400
-19% -$1.92M
TMUS icon
84
T-Mobile US
TMUS
$191B
$8.85M 0.3%
143,510
-32,470
-18% -$2.04M
CMCSA icon
85
Comcast
CMCSA
$89.4B
$8.53M 0.28%
221,690
-51,050
-19% -$2.01M
MON
86
DELISTED
Monsanto Co
MON
$8.22M 0.27%
68,593
-15,710
-19% -$1.85M
AVGO icon
87
Broadcom
AVGO
$2.01T
$8.11M 0.27%
334,400
-76,400
-19% -$1.89M
PPG icon
88
PPG Industries
PPG
$25.7B
$7.88M 0.26%
72,500
-16,620
-19% -$1.77M
LYB icon
89
LyondellBasell Industries
LYB
$20.2B
$6.9M 0.23%
69,660
-15,780
-18% -$1.42M
SPG icon
90
Simon Property Group
SPG
$71.5B
$6.82M 0.23%
42,357
-9,465
-18% -$1.51M
OSUR icon
91
OraSure Technologies
OSUR
$275M
$5.59M 0.19%
248,358
-74,629
-23% -$1.5M
CORT icon
92
Corcept Therapeutics
CORT
$12.3B
$5.13M 0.17%
266,085
+1,990
+0.8% +$29.7K
EQIX icon
93
Equinix
EQIX
$103B
$5.01M 0.17%
11,220
-2,610
-19% -$1.17M
NVDA icon
94
NVIDIA
NVDA
$5.27T
$4.77M 0.16%
1,066,800
-245,200
-19% -$1.02M
MBUU icon
95
Malibu Boats
MBUU
$568M
$4.64M 0.16%
146,640
-1,300
-0.9% -$35.9K
CCI icon
96
Crown Castle
CCI
$31.3B
$4.56M 0.15%
45,610
-10,460
-19% -$1.07M
PLCE icon
97
Children's Place
PLCE
$58.3M
$4.54M 0.15%
38,449
+385
+1% +$41.4K
AEIS icon
98
Advanced Energy
AEIS
$12.6B
$4.52M 0.15%
55,990
+676
+1% +$49K
PSA icon
99
Public Storage
PSA
$60.8B
$4.52M 0.15%
21,110
-5,140
-20% -$1.06M
NVRI icon
100
Enviri
NVRI
$615M
$4.49M 0.15%
+214,765
New +$3.66M
2 3
4
5 6

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QT
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SCM
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TW
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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.