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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
+9.97%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$263M
Cap. Flow
-$458M
Cap. Flow %
-15.28%
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
221
Closed
53

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$63.6M
2
TNL icon
Travel + Leisure Co
TNL
+$47.7M
3
PG icon
Procter & Gamble
PG
+$26.9M
4
BIIB icon
Biogen
BIIB
+$24.9M
5
HLT icon
Hilton Worldwide
HLT
+$22.5M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$54.3M
2
GD icon
General Dynamics
GD
+$32M
3
HOLX
Hologic
HOLX
+$31M
4
BWXT icon
BWX Technologies
BWXT
+$30.4M
5
VRSN icon
VeriSign
VRSN
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
176
Mine Safety
MSA
$7.45B
$856K 0.03%
10,770
– –
CNS icon
177
Cohen & Steers
CNS
$4.22B
$803K 0.03%
20,330
-100
-0.5% -$3.97K
IPHS
178
DELISTED
Innophos Holdings, Inc.
IPHS
$797K 0.03%
16,210
– –
ARCO icon
179
Arcos Dorados Holdings
ARCO
$1.7B
$781K 0.03%
79,856
– –
KYNB
180
Kyntra Bio
KYNB
$28.2M
$780K 0.03%
580
+161
+38% +$170K
AZ
181
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$755K 0.03%
33,720
– –
TD icon
182
Toronto Dominion Bank
TD
$200B
$743K 0.02%
13,200
– –
TX icon
183
Ternium
TX
$10.8B
$725K 0.02%
23,436
– –
QDEL icon
184
QuidelOrtho
QDEL
$938M
$711K 0.02%
+16,210
New +$564K
PEGI
185
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$701K 0.02%
29,090
– –
QSR icon
186
Restaurant Brands International
QSR
$25.4B
$680K 0.02%
10,638
– –
MYE icon
187
Myers Industries
MYE
$1.25B
$679K 0.02%
32,410
– –
GDOT icon
188
Green Dot
GDOT
$752M
$673K 0.02%
13,569
+1,303
+11% +$57.8K
PBYI icon
189
Puma Biotechnology
PBYI
$442M
$663K 0.02%
5,540
– –
CLVS
190
DELISTED
Clovis Oncology, Inc.
CLVS
$663K 0.02%
8,050
– –
CPA icon
191
Copa Holdings
CPA
$5.58B
$655K 0.02%
5,260
– –
IPAR icon
192
Interparfums
IPAR
$3.83B
$648K 0.02%
15,700
– –
LMAT icon
193
LeMaitre Vascular
LMAT
$1.86B
$648K 0.02%
17,310
-100
-0.6% -$3.4K
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$638K 0.02%
10,800
– –
BP icon
195
BP
BP
$110B
$631K 0.02%
18,208
-392
-2% -$12.5K
RY icon
196
Royal Bank of Canada
RY
$293B
$613K 0.02%
7,920
– –
STMP
197
DELISTED
Stamps.com, Inc.
STMP
$611K 0.02%
3,016
+275
+10% +$50.4K
ICUI icon
198
ICU Medical
ICUI
$4.56B
$601K 0.02%
3,232
+500
+18% +$87.2K
ABB
199
DELISTED
ABB Ltd
ABB
$599K 0.02%
24,200
– –
GSK icon
200
GSK
GSK
$104B
$597K 0.02%
11,760
– –
6 7
8
9 10

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TW
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Smith Group Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Group Asset Management held 498 positions worth $2.99B, down 8.1% from $3.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Group Asset Management withdrew a net $458M in Q3 2017, closing 53 positions and reducing 221 holdings. Its most notable exit was Citrix Systems Inc, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Procter & Gamble worth $26.9M.

  • Smith Group Asset Management's largest Q3 2017 buy was Procter & Gamble: 295,298 shares worth $26.9M.
  • Smith Group Asset Management added most to Boeing in Q3 2017, an estimated $63.6M increase.
  • Smith Group Asset Management's biggest Q3 2017 reduction was Rockwell Automation, cutting an estimated $28.9M.
  • Smith Group Asset Management fully exited Citrix Systems Inc in Q3 2017, selling an estimated $54.3M.
  • Smith Group Asset Management's ten largest holdings make up 28% of its $2.99B portfolio in Q3 2017.
  • Smith Group Asset Management opened 54 new positions and closed 53 in Q3 2017.
  • Smith Group Asset Management's portfolio value fell 8.1% quarter-over-quarter to $2.99B.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.