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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
ONTO icon
151
Onto Innovation
ONTO
$14.5B
$2.23M 0.07%
+88,060
New +$2.48M
OME
152
DELISTED
Omega Protein
OME
$2.15M 0.07%
120,160
-1,410
-1% -$26.3K
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.02M 0.06%
36,630
-500
-1% -$27.6K
VVX icon
154
V2X
VVX
$2.6B
$1.77M 0.05%
54,780
-5,950
-10% -$166K
HOMB icon
155
Home BancShares
HOMB
$6.17B
$1.76M 0.05%
70,550
+910
+1% +$22.7K
ASPS icon
156
Altisource Portfolio Solutions
ASPS
$63.3M
$1.75M 0.05%
10,039
-2,365
-19% -$470K
CC icon
157
Chemours
CC
$2.2B
$1.64M 0.05%
+43,156
New +$1.7M
BRC icon
158
Brady Corp
BRC
$4.54B
$1.63M 0.05%
48,210
-500
-1% -$18.6K
WOR icon
159
Worthington Enterprises
WOR
$2.79B
$1.46M 0.04%
47,233
-665
-1% -$17.8K
MZTI
160
The Marzetti Company
MZTI
$3.13B
$1.41M 0.04%
11,470
-9,870
-46% -$1.24M
HSII
161
DELISTED
Heidrick & Struggles
HSII
$1.36M 0.04%
62,770
-25,940
-29% -$592K
ATEN icon
162
A10 Networks
ATEN
$2.06B
$1.16M 0.04%
137,090
-2,300
-2% -$19.5K
AAMI
163
Acadian Asset Management
AAMI
$3.22B
$1.13M 0.03%
75,880
-35,420
-32% -$524K
CW icon
164
Curtiss-Wright
CW
$25.6B
$1.1M 0.03%
11,980
-200
-2% -$18K
EIG icon
165
Employers Holdings
EIG
$881M
$1.03M 0.03%
24,300
-4,110
-14% -$165K
KITE
166
DELISTED
Kite Pharma, Inc.
KITE
$1.02M 0.03%
9,860
+2,920
+42% +$238K
MSGN
167
DELISTED
MSG Networks Inc.
MSGN
$976K 0.03%
43,460
-1,320
-3% -$30.2K
TSRO
168
DELISTED
TESARO, Inc.
TSRO
$957K 0.03%
6,840
-100
-1% -$14.5K
AXAS
169
DELISTED
Abraxas Petroleum Corp
AXAS
$949K 0.03%
29,303
+512
+2% +$19.2K
MOG.A icon
170
Moog Inc Class A
MOG.A
$13B
$902K 0.03%
+12,580
New +$870K
EME icon
171
Emcor
EME
$35.7B
$899K 0.03%
13,745
-31,092
-69% -$2M
MSA icon
172
Mine Safety
MSA
$7.45B
$874K 0.03%
+10,770
New +$835K
EXAS
173
DELISTED
Exact Sciences
EXAS
$847K 0.03%
23,940
+4,620
+24% +$143K
CNS icon
174
Cohen & Steers
CNS
$4.22B
$828K 0.03%
+20,430
New +$814K
CLVS
175
DELISTED
Clovis Oncology, Inc.
CLVS
$754K 0.02%
8,050
+1,210
+18% +$74K
5 6
7
8 9

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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.