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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
SMTC icon
126
Semtech
SMTC
$12.2B
$3.2M 0.1%
89,560
-1,110
-1% -$38.9K
ALG icon
127
Alamo Group
ALG
$2.06B
$3.2M 0.1%
35,230
+25,270
+254% +$2.11M
FICO icon
128
Fair Isaac
FICO
$22.7B
$3.18M 0.1%
22,840
-310
-1% -$41.4K
SAIC icon
129
Saic
SAIC
$5.3B
$3.17M 0.1%
45,653
+330
+0.7% +$24.2K
AGX icon
130
Argan
AGX
$8.15B
$3.17M 0.1%
52,766
-1,380
-3% -$89.1K
TTEC icon
131
TTEC Holdings
TTEC
$113M
$3.15M 0.1%
+77,290
New +$2.8M
CORT icon
132
Corcept Therapeutics
CORT
$12.3B
$3.12M 0.1%
264,095
+177,955
+207% +$1.93M
SUPN icon
133
Supernus Pharmaceuticals
SUPN
$2.74B
$3.11M 0.1%
72,129
-56,391
-44% -$2.01M
IDCC icon
134
InterDigital
IDCC
$8.99B
$2.99M 0.09%
38,657
+450
+1% +$37.7K
PENN icon
135
PENN Entertainment
PENN
$2.53B
$2.98M 0.09%
+139,490
New +$2.74M
ORA icon
136
Ormat Technologies
ORA
$6.87B
$2.98M 0.09%
50,830
+30,000
+144% +$1.76M
INVA icon
137
Innoviva
INVA
$1.49B
$2.97M 0.09%
+232,280
New +$2.91M
HA
138
DELISTED
Hawaiian Holdings, Inc.
HA
$2.96M 0.09%
63,140
+430
+0.7% +$21.9K
HMSY
139
DELISTED
HMS Holdings Corp.
HMSY
$2.96M 0.09%
159,900
-1,920
-1% -$37K
ITRI icon
140
Itron
ITRI
$4.49B
$2.89M 0.09%
42,670
-500
-1% -$32.8K
DCH
141
Dauch Corp
DCH
$1.58B
$2.87M 0.09%
184,231
-150
-0.1% -$2.44K
CPLA
142
DELISTED
Capella Education Company
CPLA
$2.85M 0.09%
33,242
-400
-1% -$35.6K
TREX icon
143
Trex
TREX
$4.91B
$2.75M 0.08%
162,640
-2,000
-1% -$33.8K
STRA icon
144
Strategic Education
STRA
$1.84B
$2.47M 0.08%
26,490
-15,950
-38% -$1.4M
WSFS icon
145
WSFS Financial
WSFS
$4.12B
$2.46M 0.08%
54,240
-3,850
-7% -$176K
ROG icon
146
Rogers Corp
ROG
$2.29B
$2.45M 0.08%
22,530
-310
-1% -$31.4K
PIR
147
DELISTED
Pier 1 Imports, Inc.
PIR
$2.39M 0.07%
23,001
-278
-1% -$33.5K
SN
148
DELISTED
Sanchez Energy Corporation
SN
$2.36M 0.07%
+328,590
New +$2.44M
FRAN
149
DELISTED
Francesca's Holdings Corporation
FRAN
$2.3M 0.07%
17,503
-453
-3% -$73.4K
NSP icon
150
Insperity
NSP
$1.96B
$2.25M 0.07%
63,304
+1,080
+2% +$43.7K
4 5
6
7 8

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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.