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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
HAE icon
126
Haemonetics
HAE
$3.94B
$3.51M 0.11%
+60,510
New +$3.19M
EME icon
127
Emcor
EME
$35.7B
$3.4M 0.11%
41,635
+27,990
+205% +$2.17M
WW
128
DELISTED
WW International
WW
$3.39M 0.11%
+76,620
New +$3.49M
MEI icon
129
Methode Electronics
MEI
$581M
$3.39M 0.11%
84,441
+56,220
+199% +$2.5M
MASI
130
DELISTED
Masimo
MASI
$3.38M 0.11%
39,880
-180
-0.4% -$15.6K
SYNT
131
DELISTED
Syntel Inc
SYNT
$3.36M 0.11%
+146,000
New +$3.46M
VRTU
132
DELISTED
Virtusa Corporation
VRTU
$3.31M 0.1%
+75,000
New +$3.18M
IMPV
133
DELISTED
Imperva, Inc.
IMPV
$3.25M 0.1%
81,859
-440
-0.5% -$18.3K
NGVT icon
134
Ingevity
NGVT
$2.65B
$3.16M 0.1%
44,810
+26,590
+146% +$1.92M
TECD
135
DELISTED
Tech Data Corp
TECD
$3.15M 0.1%
32,160
+31,920
+13,300% +$2.99M
SP
136
DELISTED
SP Plus Corporation
SP
$3.15M 0.1%
84,790
+25,200
+42% +$979K
MDC
137
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.14M 0.1%
+115,047
New +$3.17M
YELP icon
138
Yelp
YELP
$1.35B
$3.1M 0.1%
73,790
+41,880
+131% +$1.86M
RTEC
139
DELISTED
Rudolph Technologies Inc
RTEC
$3.09M 0.1%
129,300
+57,330
+80% +$1.47M
TTEC icon
140
TTEC Holdings
TTEC
$113M
$3.07M 0.1%
76,310
-280
-0.4% -$11.5K
COTV
141
DELISTED
Cotiviti Holdings, Inc.
COTV
$3M 0.09%
93,086
-450
-0.5% -$14.9K
DLX icon
142
Deluxe
DLX
$1.12B
$2.84M 0.09%
36,963
-19,710
-35% -$1.42M
EVRI
143
DELISTED
Everi Holdings
EVRI
$2.82M 0.09%
373,930
-1,320
-0.4% -$10.6K
BCC icon
144
Boise Cascade
BCC
$2.96B
$2.75M 0.09%
+68,960
New +$2.56M
AGX icon
145
Argan
AGX
$8.15B
$2.38M 0.07%
52,946
-80
-0.2% -$4.76K
DIOD icon
146
Diodes
DIOD
$4.65B
$2.28M 0.07%
+79,650
New +$2.47M
MOG.A icon
147
Moog Inc Class A
MOG.A
$13B
$2.01M 0.06%
23,150
+10,670
+85% +$915K
CW icon
148
Curtiss-Wright
CW
$25.6B
$2M 0.06%
16,410
+4,630
+39% +$546K
CTLT
149
DELISTED
CATALENT, INC.
CTLT
$1.97M 0.06%
+47,910
New +$1.95M
GNRC icon
150
Generac Holdings
GNRC
$12.2B
$1.95M 0.06%
+39,347
New +$1.95M
4 5
6
7 8

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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.