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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
VVX icon
151
V2X
VVX
$2.6B
$1.22M 0.04%
32,763
-20,907
-39% -$677K
CW icon
152
Curtiss-Wright
CW
$25.6B
$1.2M 0.04%
8,910
-7,500
-46% -$980K
JOYY
153
JOYY Inc
JOYY
$3.77B
$1.17M 0.04%
11,150
+1,300
+13% +$164K
TD icon
154
Toronto Dominion Bank
TD
$200B
$1.17M 0.04%
20,600
+7,000
+51% +$410K
TX icon
155
Ternium
TX
$10.8B
$1.16M 0.04%
35,716
+11,900
+50% +$403K
TNL icon
156
Travel + Leisure Co
TNL
$4.5B
$1.15M 0.04%
22,372
– –
AZ
157
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.14M 0.04%
50,400
+17,200
+52% +$390K
ABAX
158
DELISTED
Abaxis Inc
ABAX
$1.12M 0.04%
+15,900
New +$1.07M
CTLT
159
DELISTED
CATALENT, INC.
CTLT
$1.08M 0.04%
26,310
-21,600
-45% -$919K
ARCO icon
160
Arcos Dorados Holdings
ARCO
$1.7B
$1.07M 0.04%
119,859
+40,908
+52% +$384K
VMW
161
DELISTED
VMware, Inc
VMW
$1.05M 0.03%
8,600
-525,315
-98% -$66.2M
CPA icon
162
Copa Holdings
CPA
$5.58B
$1M 0.03%
7,780
+2,600
+50% +$349K
MMS icon
163
Maximus
MMS
$2.9B
$1M 0.03%
+14,990
New +$1.02M
ANIP icon
164
ANI Pharmaceuticals
ANIP
$1.72B
$996K 0.03%
+17,110
New +$1.09M
BP icon
165
BP
BP
$110B
$996K 0.03%
26,443
+8,811
+50% +$332K
LZB icon
166
La-Z-Boy
LZB
$1.66B
$989K 0.03%
+33,010
New +$1.01M
BRC icon
167
Brady Corp
BRC
$4.54B
$966K 0.03%
26,010
-21,800
-46% -$829K
RY icon
168
Royal Bank of Canada
RY
$293B
$934K 0.03%
12,080
+4,200
+53% +$341K
CMPR icon
169
Cimpress
CMPR
$2.29B
$924K 0.03%
+5,970
New +$889K
AXAS
170
DELISTED
Abraxas Petroleum Corp
AXAS
$916K 0.03%
20,632
-9,737
-32% -$454K
STRA icon
171
Strategic Education
STRA
$1.84B
$868K 0.03%
8,587
-4,223
-33% -$400K
ABB
172
DELISTED
ABB Ltd
ABB
$862K 0.03%
36,300
+12,400
+52% +$319K
KRO icon
173
KRONOS Worldwide
KRO
$977M
$844K 0.03%
37,340
-30,500
-45% -$759K
SHI
174
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$831K 0.03%
13,560
+4,600
+51% +$278K
MFC icon
175
Manulife Financial
MFC
$73.3B
$808K 0.03%
43,480
+14,800
+52% +$296K
5 6
7
8 9

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M
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GWM
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
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TW
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KFA
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SG
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FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.