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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
RACE icon
176
Ferrari
RACE
$71.5B
$735K 0.02%
8,548
+5,013
+142% +$411K
EXEL icon
177
Exelixis
EXEL
$13.1B
$719K 0.02%
29,180
-200
-0.7% -$4.23K
IPHS
178
DELISTED
Innophos Holdings, Inc.
IPHS
$711K 0.02%
16,210
-500
-3% -$22.4K
JOYY
179
JOYY Inc
JOYY
$3.77B
$697K 0.02%
12,010
+7,549
+169% +$400K
PEGI
180
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$694K 0.02%
+29,090
New +$652K
EDU icon
181
New Oriental
EDU
$9.24B
$691K 0.02%
9,800
+6,150
+168% +$422K
NTES icon
182
NetEase
NTES
$85.4B
$678K 0.02%
11,280
+7,075
+168% +$406K
BMA icon
183
Banco Macro
BMA
$5.38B
$677K 0.02%
7,340
+4,611
+169% +$406K
AZ
184
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$667K 0.02%
33,720
+21,205
+169% +$419K
QSR icon
185
Restaurant Brands International
QSR
$25.4B
$665K 0.02%
10,638
+6,684
+169% +$394K
TD icon
186
Toronto Dominion Bank
TD
$200B
$665K 0.02%
13,200
+9,260
+235% +$447K
TX icon
187
Ternium
TX
$10.8B
$658K 0.02%
23,436
+13,531
+137% +$345K
GSK icon
188
GSK
GSK
$104B
$634K 0.02%
11,760
+8,283
+238% +$442K
CPA icon
189
Copa Holdings
CPA
$5.58B
$615K 0.02%
5,260
+3,038
+137% +$350K
OMAB icon
190
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$605K 0.02%
12,560
+7,875
+168% +$350K
ABB
191
DELISTED
ABB Ltd
ABB
$603K 0.02%
24,200
+15,204
+169% +$373K
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$597K 0.02%
10,800
+6,785
+169% +$366K
MYE icon
193
Myers Industries
MYE
$1.25B
$582K 0.02%
+32,410
New +$556K
ARCO icon
194
Arcos Dorados Holdings
ARCO
$1.7B
$579K 0.02%
79,856
+44,663
+127% +$362K
IPAR icon
195
Interparfums
IPAR
$3.83B
$575K 0.02%
15,700
-300
-2% -$10.8K
RY icon
196
Royal Bank of Canada
RY
$293B
$574K 0.02%
7,920
+4,979
+169% +$349K
BP icon
197
BP
BP
$110B
$571K 0.02%
18,600
+11,372
+157% +$354K
MFC icon
198
Manulife Financial
MFC
$73.3B
$546K 0.02%
29,100
+18,285
+169% +$322K
SAGE
199
DELISTED
Sage Therapeutics
SAGE
$545K 0.02%
6,840
-100
-1% -$7.23K
LMAT icon
200
LeMaitre Vascular
LMAT
$1.86B
$544K 0.02%
+17,410
New +$503K
6 7
8
9 10

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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.