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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
MYE icon
201
Myers Industries
MYE
$1.25B
$379K 0.01%
17,910
-14,500
-45% -$300K
SRPT icon
202
Sarepta Therapeutics
SRPT
$1.81B
$375K 0.01%
5,060
-4,100
-45% -$273K
KYNB
203
Kyntra Bio
KYNB
$28.2M
$369K 0.01%
320
-260
-45% -$342K
AVXS
204
DELISTED
AveXis, Inc. Common Stock
AVXS
$362K 0.01%
2,930
-2,400
-45% -$285K
FCBC icon
205
First Community Bankshares
FCBC
$902M
$361K 0.01%
12,090
-388
-3% -$11K
CCXI
206
DELISTED
ChemoCentryx, Inc.
CCXI
$360K 0.01%
26,447
-923
-3% -$9.52K
LGND icon
207
Ligand Pharmaceuticals
LGND
$6.42B
$350K 0.01%
3,398
-2,886
-46% -$285K
INOV
208
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$339K 0.01%
31,971
+2,934
+10% +$36.8K
USPH icon
209
US Physical Therapy
USPH
$1.24B
$334K 0.01%
4,113
-144
-3% -$11.2K
WTI icon
210
W&T Offshore
WTI
$577M
$332K 0.01%
74,896
-2,614
-3% -$11.1K
ARRY
211
DELISTED
Array Biopharma Inc
ARRY
$327K 0.01%
+20,040
New +$321K
MDC
212
DELISTED
M.D.C. Holdings, Inc.
MDC
$325K 0.01%
13,584
-101,463
-88% -$2.68M
TVTY
213
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$325K 0.01%
+8,200
New +$318K
BRSS
214
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$314K 0.01%
9,392
-328
-3% -$10.4K
FOLD
215
DELISTED
Amicus Therapeutics
FOLD
$312K 0.01%
20,770
-10,630
-34% -$162K
CASH icon
216
Pathward Financial
CASH
$1.81B
$306K 0.01%
8,406
-294
-3% -$10.5K
HALO icon
217
Halozyme
HALO
$12.2B
$305K 0.01%
15,580
-11,400
-42% -$221K
EBF icon
218
Ennis
EBF
$558M
$290K 0.01%
14,744
-473
-3% -$9.57K
MOV icon
219
Movado Group
MOV
$817M
$282K 0.01%
7,334
-256
-3% -$8.17K
HCKT icon
220
Hackett Group
HCKT
$279M
$280K 0.01%
17,448
-559
-3% -$9.34K
LNTH icon
221
Lantheus
LNTH
$6.59B
$280K 0.01%
17,627
-205,033
-92% -$4M
LOXO
222
DELISTED
Loxo Oncology, Inc
LOXO
$280K 0.01%
2,430
-2,000
-45% -$213K
RUTH
223
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$275K 0.01%
11,228
-392
-3% -$9.24K
BSTC
224
DELISTED
BioSpecifics Technologies Corp.
BSTC
$271K 0.01%
6,117
-199
-3% -$8.36K
RDNT icon
225
RadNet
RDNT
$6.08B
$264K 0.01%
18,358
-642
-3% -$6.99K
7 8
9
10 11

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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.