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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
+10.62%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$189M
Cap. Flow
-$121M
Cap. Flow %
-3.79%
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$44.5M
2
MSFT icon
Microsoft
MSFT
+$41.7M
3
VFC icon
VF Corp
VFC
+$26.1M
4
EXEL icon
Exelixis
EXEL
+$23M
5
PRGO icon
Perrigo
PRGO
+$22.4M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$81.1M
2
CELG
Celgene Corp
CELG
+$52.4M
3
HAS icon
Hasbro
HAS
+$31.1M
4
WP
Worldpay, Inc.
WP
+$30.7M
5
EW icon
Edwards Lifesciences
EW
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Consumer Discretionary 17.31%
3 Healthcare 14.31%
4 Industrials 13.5%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$133B
$9.74M 0.31%
65,010
-65,790
-50% -$9.74M
AOS icon
77
A.O. Smith
AOS
$8.48B
$9.65M 0.3%
157,462
-5,790
-4% -$351K
GGG icon
78
Graco
GGG
$13.5B
$9.37M 0.29%
207,210
-7,740
-4% -$335K
MA icon
79
Mastercard
MA
$493B
$9.31M 0.29%
61,510
-1,860
-3% -$277K
AMT icon
80
American Tower
AMT
$78.8B
$9.09M 0.29%
63,680
-1,990
-3% -$284K
ABBV icon
81
AbbVie
ABBV
$438B
$9.08M 0.29%
93,922
+93,870
+180,519% +$8.85M
IONS icon
82
Ionis Pharmaceuticals
IONS
$9.46B
$8.88M 0.28%
176,510
-6,790
-4% -$372K
TMUS icon
83
T-Mobile US
TMUS
$191B
$8.8M 0.28%
138,540
-4,970
-3% -$303K
WDAY icon
84
Workday
WDAY
$45.5B
$8.65M 0.27%
84,980
-2,100
-2% -$224K
AVGO icon
85
Broadcom
AVGO
$2.01T
$8.3M 0.26%
323,000
-11,400
-3% -$296K
PPG icon
86
PPG Industries
PPG
$25.7B
$8.2M 0.26%
70,220
-2,280
-3% -$263K
MON
87
DELISTED
Monsanto Co
MON
$7.73M 0.24%
66,193
-2,400
-3% -$286K
LYB icon
88
LyondellBasell Industries
LYB
$20.2B
$7.44M 0.23%
67,440
-2,220
-3% -$230K
SPG icon
89
Simon Property Group
SPG
$71.5B
$7.01M 0.22%
40,822
-1,535
-4% -$249K
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.23M 0.16%
57,400
-290
-0.5% -$24.1K
EQIX icon
91
Equinix
EQIX
$103B
$4.95M 0.16%
10,910
-310
-3% -$143K
EVR icon
92
Evercore
EVR
$11.5B
$4.93M 0.15%
54,749
-414
-0.8% -$34.5K
CCI icon
93
Crown Castle
CCI
$31.3B
$4.9M 0.15%
44,170
-1,440
-3% -$155K
HF
94
DELISTED
HFF Inc.
HF
$4.9M 0.15%
100,770
-380
-0.4% -$16.8K
NVDA icon
95
NVIDIA
NVDA
$5.27T
$4.87M 0.15%
1,006,000
-60,800
-6% -$302K
PRGS icon
96
Progress Software
PRGS
$1.78B
$4.85M 0.15%
114,033
-483
-0.4% -$20.1K
PLCE icon
97
Children's Place
PLCE
$58.3M
$4.85M 0.15%
33,358
-5,091
-13% -$620K
CHE icon
98
Chemed
CHE
$7.18B
$4.75M 0.15%
19,526
-2,360
-11% -$536K
PETS icon
99
PetMed Express
PETS
$42.1M
$4.62M 0.15%
101,599
+13,189
+15% +$520K
SAM icon
100
Boston Beer
SAM
$1.86B
$4.61M 0.14%
24,103
+2,763
+13% +$494K
2 3
4
5 6

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Smith Group Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Smith Group Asset Management held 483 positions worth $3.18B, up 6.3% from $2.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Group Asset Management withdrew a net $121M in Q4 2017, closing 49 positions and reducing 163 holdings. Its most notable exit was Hasbro, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in VF Corp worth $27.5M.

  • Smith Group Asset Management's largest Q4 2017 buy was VF Corp: 395,287 shares worth $27.5M.
  • Smith Group Asset Management added most to Biogen in Q4 2017, an estimated $44.5M increase.
  • Smith Group Asset Management's biggest Q4 2017 reduction was Travel + Leisure Co, cutting an estimated $81.1M.
  • Smith Group Asset Management fully exited Hasbro in Q4 2017, selling an estimated $31.1M.
  • Smith Group Asset Management's ten largest holdings make up 30% of its $3.18B portfolio in Q4 2017.
  • Smith Group Asset Management opened 38 new positions and closed 49 in Q4 2017.
  • Smith Group Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.18B.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.