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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
SUPN icon
151
Supernus Pharmaceuticals
SUPN
$2.74B
$1.82M 0.06%
45,562
-15,805
-26% -$625K
BRC icon
152
Brady Corp
BRC
$4.54B
$1.81M 0.06%
47,810
– –
KRO icon
153
KRONOS Worldwide
KRO
$977M
$1.75M 0.05%
67,840
-300
-0.4% -$7.86K
VVX icon
154
V2X
VVX
$2.6B
$1.66M 0.05%
53,670
– –
IPCC
155
DELISTED
Infinity Property & Casualty C
IPCC
$1.65M 0.05%
+15,600
New +$1.59M
AZPN
156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.51M 0.05%
22,750
-13,480
-37% -$892K
AXAS
157
DELISTED
Abraxas Petroleum Corp
AXAS
$1.49M 0.05%
30,369
-89
-0.3% -$3.69K
EXAS
158
DELISTED
Exact Sciences
EXAS
$1.39M 0.04%
26,370
+2,530
+11% +$135K
APPF icon
159
AppFolio
APPF
$7.07B
$1.37M 0.04%
33,010
– –
LHCG
160
DELISTED
LHC Group LLC
LHCG
$1.23M 0.04%
20,030
– –
TSE
161
DELISTED
Trinseo
TSE
$1.2M 0.04%
16,571
-150
-0.9% -$10.7K
STRA icon
162
Strategic Education
STRA
$1.84B
$1.15M 0.04%
12,810
– –
TNL icon
163
Travel + Leisure Co
TNL
$4.5B
$1.14M 0.04%
22,372
-1,635,217
-99% -$81.1M
SAGE
164
DELISTED
Sage Therapeutics
SAGE
$1.13M 0.04%
6,840
– –
LMNX
165
DELISTED
Luminex Corp
LMNX
$1.12M 0.04%
56,880
-48,810
-46% -$1.02M
JOYY
166
JOYY Inc
JOYY
$3.77B
$1.11M 0.04%
9,850
-2,160
-18% -$217K
CRCM
167
DELISTED
CARE.COM, INC.
CRCM
$1.05M 0.03%
+58,290
New +$1.02M
CNS icon
168
Cohen & Steers
CNS
$4.22B
$962K 0.03%
20,340
+10
+0% +$440
MSGN
169
DELISTED
MSG Networks Inc.
MSGN
$880K 0.03%
43,460
– –
RACE icon
170
Ferrari
RACE
$71.5B
$865K 0.03%
8,248
-300
-4% -$33.4K
TD icon
171
Toronto Dominion Bank
TD
$200B
$797K 0.03%
13,600
+400
+3% +$22.9K
ARCO icon
172
Arcos Dorados Holdings
ARCO
$1.7B
$795K 0.03%
78,951
-905
-1% -$8.85K
WIFI
173
DELISTED
Boingo Wireless, Inc.
WIFI
$772K 0.02%
+34,320
New +$786K
AZ
174
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$762K 0.02%
33,200
-520
-2% -$11.9K
IPHS
175
DELISTED
Innophos Holdings, Inc.
IPHS
$757K 0.02%
16,210
– –
5 6
7
8 9

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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.