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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
WPP icon
201
WPP
WPP
$5.76B
$544K 0.02%
5,160
+3,241
+169% +$352K
ACN icon
202
Accenture
ACN
$109B
$539K 0.02%
4,360
+2,742
+169% +$334K
CM icon
203
Canadian Imperial Bank of Commerce
CM
$109B
$539K 0.02%
13,292
+8,352
+169% +$337K
RARE icon
204
Ultragenyx Pharmaceutical
RARE
$2.64B
$531K 0.02%
8,550
-100
-1% -$6.03K
PTLA
205
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$531K 0.02%
9,460
– –
IRWD icon
206
Ironwood Pharmaceuticals
IRWD
$669M
$517K 0.02%
32,692
-1,433
-4% -$20.8K
TLK icon
207
Telkom Indonesia
TLK
$14.7B
$509K 0.02%
15,120
+9,470
+168% +$309K
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$488K 0.02%
+2,019
New +$484K
PBYI icon
209
Puma Biotechnology
PBYI
$442M
$484K 0.01%
5,540
– –
SHI
210
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$481K 0.01%
8,980
+5,645
+169% +$317K
LGND icon
211
Ligand Pharmaceuticals
LGND
$6.42B
$476K 0.01%
6,284
– –
GDOT icon
212
Green Dot
GDOT
$752M
$473K 0.01%
12,266
+738
+6% +$26.7K
ICUI icon
213
ICU Medical
ICUI
$4.56B
$471K 0.01%
2,732
-5,430
-67% -$871K
NUVA
214
DELISTED
NuVasive, Inc.
NUVA
$452K 0.01%
5,875
+960
+20% +$71.8K
WRLD icon
215
World Acceptance Corp
WRLD
$871M
$439K 0.01%
5,860
-2,700
-32% -$185K
FFIN icon
216
First Financial Bankshares
FFIN
$4.93B
$431K 0.01%
+19,480
New +$391K
LNTH icon
217
Lantheus
LNTH
$6.59B
$426K 0.01%
24,110
-13,060
-35% -$192K
VAC icon
218
Marriott Vacations Worldwide
VAC
$3.89B
$426K 0.01%
3,615
+570
+19% +$64.3K
STMP
219
DELISTED
Stamps.com, Inc.
STMP
$425K 0.01%
+2,741
New +$345K
TMHC
220
DELISTED
Taylor Morrison
TMHC
$413K 0.01%
+17,183
New +$396K
CVGI icon
221
Commercial Vehicle Group
CVGI
$134M
$388K 0.01%
45,960
-24,880
-35% -$203K
ENS icon
222
EnerSys
ENS
$6.79B
$381K 0.01%
5,252
-35,880
-87% -$2.82M
MYGN icon
223
Myriad Genetics
MYGN
$311M
$369K 0.01%
14,290
-100
-0.7% -$2.12K
FCBC icon
224
First Community Bankshares
FCBC
$902M
$365K 0.01%
13,338
-5,662
-30% -$148K
PRTA icon
225
Prothena Corp
PRTA
$468M
$365K 0.01%
6,740
-300
-4% -$16K
7 8
9
10 11

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QT
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FFA
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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.