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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
MRK icon
176
Merck
MRK
$323B
$753K 0.02%
14,462
-358,123
-96% -$19.3M
ICUI icon
177
ICU Medical
ICUI
$4.56B
$748K 0.02%
2,963
-229
-7% -$53.8K
JWN
178
DELISTED
Nordstrom
JWN
$746K 0.02%
14,900
– –
OMAB icon
179
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$742K 0.02%
18,820
+6,400
+52% +$262K
SAGE
180
DELISTED
Sage Therapeutics
SAGE
$718K 0.02%
4,460
-2,380
-35% -$404K
WSFS icon
181
WSFS Financial
WSFS
$4.12B
$694K 0.02%
+14,480
New +$716K
KEM
182
DELISTED
KEMET Corporation
KEM
$677K 0.02%
37,329
+1,733
+5% +$31.7K
LHCG
183
DELISTED
LHC Group LLC
LHCG
$673K 0.02%
10,930
-9,100
-45% -$574K
GDOT icon
184
Green Dot
GDOT
$752M
$659K 0.02%
10,276
+382
+4% +$24.1K
TSE
185
DELISTED
Trinseo
TSE
$650K 0.02%
8,775
-7,796
-47% -$614K
STMP
186
DELISTED
Stamps.com, Inc.
STMP
$637K 0.02%
3,170
+296
+10% +$57.9K
CELG
187
DELISTED
Celgene Corp
CELG
$613K 0.02%
6,900
– –
AVTA
188
DELISTED
Avantax, Inc. Common Stock
AVTA
$600K 0.02%
24,387
-145,227
-86% -$3.45M
EXAS
189
DELISTED
Exact Sciences
EXAS
$580K 0.02%
14,370
-12,000
-46% -$585K
FFIN icon
190
First Financial Bankshares
FFIN
$4.93B
$576K 0.02%
24,900
+2,256
+10% +$53K
BID
191
DELISTED
Sotheby's
BID
$564K 0.02%
11,001
+998
+10% +$50.8K
MSGN
192
DELISTED
MSG Networks Inc.
MSGN
$532K 0.02%
23,560
-19,900
-46% -$469K
VAC icon
193
Marriott Vacations Worldwide
VAC
$3.89B
$524K 0.02%
3,935
+361
+10% +$51K
DAN icon
194
Dana Inc
DAN
$3.21B
$477K 0.02%
18,521
+1,675
+10% +$49.5K
IDCC icon
195
InterDigital
IDCC
$8.99B
$475K 0.02%
6,451
+583
+10% +$44.6K
COTV
196
DELISTED
Cotiviti Holdings, Inc.
COTV
$452K 0.01%
13,126
-79,960
-86% -$2.74M
WRLD icon
197
World Acceptance Corp
WRLD
$871M
$425K 0.01%
4,040
-140
-3% -$14.4K
APEI icon
198
American Public Education
APEI
$869M
$423K 0.01%
9,836
-344
-3% -$10.6K
BPMC
199
DELISTED
Blueprint Medicines
BPMC
$417K 0.01%
4,550
-3,700
-45% -$319K
BLUE
200
DELISTED
bluebird bio
BLUE
$381K 0.01%
172
-92
-35% -$234K
6 7
8
9 10

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FFA
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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.