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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
+10.62%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$189M
Cap. Flow
-$121M
Cap. Flow %
-3.79%
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$44.5M
2
MSFT icon
Microsoft
MSFT
+$41.7M
3
VFC icon
VF Corp
VFC
+$26.1M
4
EXEL icon
Exelixis
EXEL
+$23M
5
PRGO icon
Perrigo
PRGO
+$22.4M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$81.1M
2
CELG
Celgene Corp
CELG
+$52.4M
3
HAS icon
Hasbro
HAS
+$31.1M
4
WP
Worldpay, Inc.
WP
+$30.7M
5
EW icon
Edwards Lifesciences
EW
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Consumer Discretionary 17.31%
3 Healthcare 14.31%
4 Industrials 13.5%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$135M 4.23%
3,178,172
-128,648
-4% -$5.38M
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$123M 3.87%
696,983
-22,184
-3% -$3.92M
MSFT icon
3
Microsoft
MSFT
$3.76T
$115M 3.62%
1,347,657
+508,022
+61% +$41.7M
HD icon
4
Home Depot
HD
$350B
$101M 3.17%
532,698
-15,739
-3% -$2.72M
BA icon
5
Boeing
BA
$184B
$92.2M 2.9%
312,477
-10,148
-3% -$2.75M
ADBE icon
6
Adobe
ADBE
$109B
$89.8M 2.82%
511,657
-34,390
-6% -$5.92M
MCD icon
7
McDonald's
MCD
$194B
$84M 2.64%
487,975
-13,491
-3% -$2.27M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$71.4M 2.24%
1,353,160
+151,480
+13% +$7.82M
BIIB icon
9
Biogen
BIIB
$30.6B
$71.2M 2.24%
223,079
+138,832
+165% +$44.5M
VMW
10
DELISTED
VMware, Inc
VMW
$67M 2.1%
533,915
-54,243
-9% -$6.51M
TTWO icon
11
Take-Two Interactive
TTWO
$47.4B
$66M 2.07%
598,561
+102,748
+21% +$11.2M
SYY icon
12
Sysco
SYY
$40.1B
$65.6M 2.06%
1,079,265
-10,459
-1% -$593K
BAX icon
13
Baxter International
BAX
$14.4B
$64M 2.01%
988,897
-19,412
-2% -$1.25M
LEA icon
14
Lear
LEA
$8.05B
$60.9M 1.91%
343,986
-46,459
-12% -$8.15M
PYPL icon
15
PayPal
PYPL
$50.5B
$60M 1.88%
815,040
-131,590
-14% -$9.52M
CNC icon
16
Centene
CNC
$32.9B
$52.7M 1.65%
1,042,232
+368,884
+55% +$17.9M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$43.6M 1.37%
832,740
+153,000
+23% +$7.79M
PGR icon
18
Progressive
PGR
$124B
$42.4M 1.33%
753,400
-42,760
-5% -$2.21M
ANET icon
19
Arista Networks
ANET
$242B
$42.2M 1.32%
2,862,160
-174,752
-6% -$2.34M
CDNS icon
20
Cadence Design Systems
CDNS
$91.4B
$40.7M 1.28%
971,696
+5,327
+0.6% +$229K
URI icon
21
United Rentals
URI
$70.8B
$40.1M 1.26%
233,180
-11,140
-5% -$1.7M
AMZN icon
22
Amazon
AMZN
$3T
$39.9M 1.25%
682,380
-46,000
-6% -$2.53M
CAT icon
23
Caterpillar
CAT
$385B
$37.9M 1.19%
240,470
+46,160
+24% +$6.4M
INTU icon
24
Intuit
INTU
$91.5B
$36.6M 1.15%
231,690
-12,230
-5% -$1.86M
HII icon
25
Huntington Ingalls Industries
HII
$13B
$35.9M 1.13%
152,471
+1,061
+0.7% +$250K
1
2 3 4 5

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Smith Group Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Smith Group Asset Management held 483 positions worth $3.18B, up 6.3% from $2.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Group Asset Management withdrew a net $121M in Q4 2017, closing 49 positions and reducing 163 holdings. Its most notable exit was Hasbro, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in VF Corp worth $27.5M.

  • Smith Group Asset Management's largest Q4 2017 buy was VF Corp: 395,287 shares worth $27.5M.
  • Smith Group Asset Management added most to Biogen in Q4 2017, an estimated $44.5M increase.
  • Smith Group Asset Management's biggest Q4 2017 reduction was Travel + Leisure Co, cutting an estimated $81.1M.
  • Smith Group Asset Management fully exited Hasbro in Q4 2017, selling an estimated $31.1M.
  • Smith Group Asset Management's ten largest holdings make up 30% of its $3.18B portfolio in Q4 2017.
  • Smith Group Asset Management opened 38 new positions and closed 49 in Q4 2017.
  • Smith Group Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.18B.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.