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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
SAM icon
101
Boston Beer
SAM
$1.86B
$2.78M 0.09%
14,695
-9,408
-39% -$1.73M
PLCE icon
102
Children's Place
PLCE
$58.3M
$2.75M 0.09%
20,357
-13,001
-39% -$1.89M
EHC icon
103
Encompass Health
EHC
$12.5B
$2.72M 0.09%
+59,799
New +$2.56M
ETSY icon
104
Etsy
ETSY
$7.38B
$2.71M 0.09%
96,410
-102,430
-52% -$2.3M
PETS icon
105
PetMed Express
PETS
$42.1M
$2.66M 0.09%
63,719
-37,880
-37% -$1.75M
LPX icon
106
Louisiana-Pacific
LPX
$5.2B
$2.66M 0.09%
92,401
-57,278
-38% -$1.64M
SUPN icon
107
Supernus Pharmaceuticals
SUPN
$2.74B
$2.64M 0.09%
57,571
+12,009
+26% +$501K
CORT icon
108
Corcept Therapeutics
CORT
$12.3B
$2.54M 0.08%
154,145
-100,491
-39% -$1.86M
VRTU
109
DELISTED
Virtusa Corporation
VRTU
$2.53M 0.08%
52,241
-22,759
-30% -$1.08M
PEGA icon
110
Pegasystems
PEGA
$5.43B
$2.48M 0.08%
+81,882
New +$2.21M
INGN icon
111
Inogen
INGN
$163M
$2.44M 0.08%
19,850
-16,500
-45% -$2.01M
HF
112
DELISTED
HFF Inc.
HF
$2.43M 0.08%
48,810
-51,960
-52% -$2.49M
HAE icon
113
Haemonetics
HAE
$3.94B
$2.4M 0.08%
32,810
-27,700
-46% -$1.9M
PRGS icon
114
Progress Software
PRGS
$1.78B
$2.37M 0.08%
61,653
-52,380
-46% -$2.4M
GNRC icon
115
Generac Holdings
GNRC
$12.2B
$2.3M 0.08%
50,106
+10,759
+27% +$511K
NVRI icon
116
Enviri
NVRI
$615M
$2.29M 0.08%
110,972
-102,805
-48% -$1.97M
MBUU icon
117
Malibu Boats
MBUU
$568M
$2.26M 0.07%
68,050
-57,000
-46% -$1.86M
AIT icon
118
Applied Industrial Technologies
AIT
$13.2B
$2.25M 0.07%
30,922
-26,649
-46% -$1.91M
LOGM
119
DELISTED
LogMein, Inc.
LOGM
$2.24M 0.07%
19,363
-11,883
-38% -$1.45M
WNC icon
120
Wabash National
WNC
$510M
$2.23M 0.07%
107,260
-65,367
-38% -$1.47M
DECK icon
121
Deckers Outdoor
DECK
$13.3B
$2.22M 0.07%
147,660
-124,200
-46% -$1.87M
IMPV
122
DELISTED
Imperva, Inc.
IMPV
$2.19M 0.07%
50,559
-31,300
-38% -$1.41M
PRI icon
123
Primerica
PRI
$9.65B
$2.15M 0.07%
22,280
-18,900
-46% -$1.9M
HLI icon
124
Houlihan Lokey
HLI
$8.62B
$2.15M 0.07%
48,120
-40,700
-46% -$1.93M
MEI icon
125
Methode Electronics
MEI
$581M
$2.05M 0.07%
52,509
-31,932
-38% -$1.29M
3 4
5
6 7

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SCM
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TW
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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.