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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
EVR icon
101
Evercore
EVR
$11.5B
$4.43M 0.15%
55,163
+637
+1% +$47.9K
CHE icon
102
Chemed
CHE
$7.18B
$4.42M 0.15%
21,886
+191
+0.9% +$37.5K
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.39M 0.15%
57,690
-3,425
-6% -$259K
PRGS icon
104
Progress Software
PRGS
$1.78B
$4.37M 0.15%
+114,516
New +$3.83M
AVTA
105
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.31M 0.14%
170,385
+2,006
+1% +$45.4K
DLX icon
106
Deluxe
DLX
$1.12B
$4.13M 0.14%
56,673
+537
+1% +$37.4K
LPX icon
107
Louisiana-Pacific
LPX
$5.2B
$4.03M 0.13%
148,849
+1,757
+1% +$44.8K
HF
108
DELISTED
HFF Inc.
HF
$4M 0.13%
101,150
-900
-0.9% -$33.2K
LNTH icon
109
Lantheus
LNTH
$6.59B
$3.98M 0.13%
223,869
+199,759
+829% +$3.51M
BCO icon
110
Brink's
BCO
$4.55B
$3.97M 0.13%
47,110
-7,977
-14% -$607K
WNC icon
111
Wabash National
WNC
$510M
$3.96M 0.13%
173,667
+2,252
+1% +$47.4K
PRI icon
112
Primerica
PRI
$9.65B
$3.9M 0.13%
47,810
-500
-1% -$39K
AIT icon
113
Applied Industrial Technologies
AIT
$13.2B
$3.81M 0.13%
57,871
+742
+1% +$43.1K
KEM
114
DELISTED
KEMET Corporation
KEM
$3.79M 0.13%
179,450
+156,640
+687% +$2.96M
CPS icon
115
Cooper-Standard Automotive
CPS
$504M
$3.78M 0.13%
32,581
+355
+1% +$36.8K
INVA icon
116
Innoviva
INVA
$1.49B
$3.77M 0.13%
267,335
+35,055
+15% +$463K
ALG icon
117
Alamo Group
ALG
$2.06B
$3.76M 0.13%
35,030
-200
-0.6% -$18.7K
BIG
118
DELISTED
Big Lots, Inc.
BIG
$3.65M 0.12%
68,183
+754
+1% +$37.2K
KAI icon
119
Kadant
KAI
$3.94B
$3.61M 0.12%
+36,640
New +$3.11M
IMPV
120
DELISTED
Imperva, Inc.
IMPV
$3.57M 0.12%
82,299
+1,004
+1% +$45.8K
AGX icon
121
Argan
AGX
$8.15B
$3.57M 0.12%
53,026
+260
+0.5% +$16.3K
HLI icon
122
Houlihan Lokey
HLI
$8.62B
$3.49M 0.12%
+89,180
New +$3.26M
MASI
123
DELISTED
Masimo
MASI
$3.47M 0.12%
40,060
-400
-1% -$35.4K
INGN icon
124
Inogen
INGN
$163M
$3.46M 0.12%
36,430
-400
-1% -$38.6K
LOGM
125
DELISTED
LogMein, Inc.
LOGM
$3.45M 0.12%
31,386
+466
+2% +$52.3K
3 4
5
6 7

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GWM
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QT
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SCM
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TW
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KFA
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SG
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FFA
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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.