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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
(-4.6%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
240
Closed
42
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$47.2M |
| 2 |
Costco
COST
|
+$45M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$43.8M |
| 4 |
Paychex
PAYX
|
+$28.9M |
| 5 |
Humana
HUM
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$66.2M |
| 2 |
PayPal
PYPL
|
+$49.3M |
| 3 |
Thor Industries
THO
|
+$35M |
| 4 |
Align Technology
ALGN
|
+$28.1M |
| 5 |
Exelixis
EXEL
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.37% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 13.31% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $123M | 4.05% |
2,934,632
-243,540
| -8% | -$10.5M |
2013 Q2
19 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $120M | 3.94% |
1,310,418
-37,239
| -3% | -$3.41M |
2013 Q2
19 quarters
|
|
3
Adobe
ADBE
$92.7B
| $108M | 3.56% |
500,541
-11,116
| -2% | -$2.26M |
2016 Q2
7 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.9T
| $108M | 3.55% |
674,765
-22,218
| -3% | -$3.99M |
2015 Q4
9 quarters
|
|
5
Home Depot
HD
$291B
| $92.4M | 3.04% |
518,526
-14,172
| -3% | -$2.66M |
2013 Q2
19 quarters
|
|
6
Boeing
BA
$150B
| $90.4M | 2.98% |
275,681
-36,796
| -12% | -$12.4M |
2017 Q2
3 quarters
|
|
7
Centene
CNC
$32.9B
| $74.9M | 2.46% |
1,393,088
+350,856
| +34% | +$18.3M |
2013 Q2
19 quarters
|
|
8
McDonald's
MCD
$167B
| $73.5M | 2.42% |
469,903
-18,072
| -4% | -$2.97M |
2013 Q2
19 quarters
|
|
9
Sysco
SYY
$38.5B
| $69.2M | 2.28% |
1,153,472
+74,207
| +7% | +$4.49M |
2013 Q2
19 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.29T
| $68.9M | 2.27% |
1,328,440
-24,720
| -2% | -$1.37M |
2015 Q3
10 quarters
|
|
11
Baxter International
BAX
$12.8B
| $63.4M | 2.09% |
974,273
-14,624
| -1% | -$989K |
2016 Q2
7 quarters
|
|
12
Biogen
BIIB
$34.7B
| $59.7M | 1.97% |
218,207
-4,872
| -2% | -$1.51M |
2017 Q3
2 quarters
|
|
13
Take-Two Interactive
TTWO
$39.1B
| $57.3M | 1.89% |
586,037
-12,524
| -2% | -$1.4M |
2014 Q2
15 quarters
|
|
14
Arista Networks
ANET
$268B
| $54.6M | 1.8% |
3,384,272
+522,112
| +18% | +$8.8M |
2016 Q2
7 quarters
|
|
|
15
F5
FFIV
$27B
| $47.6M | 1.57% |
+329,255
| New | +$47.2M |
2018 Q1
0 quarters
|
|
16
Amazon
AMZN
$2.8T
| $47.5M | 1.56% |
656,160
-26,220
| -4% | -$1.87M |
2015 Q4
9 quarters
|
|
|
17
Costco
COST
$425B
| $44.9M | 1.48% |
+238,459
| New | +$45M |
2018 Q1
0 quarters
|
|
18
Progressive
PGR
$128B
| $44.6M | 1.47% |
732,401
-20,999
| -3% | -$1.2M |
2017 Q2
3 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.25T
| $41.7M | 1.37% |
808,260
-24,480
| -3% | -$1.35M |
2013 Q2
19 quarters
|
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $39.7M | 1.31% |
+574,485
| New | +$43.8M |
2018 Q1
0 quarters
|
|
21
Intuit
INTU
$82.6B
| $39.2M | 1.29% |
226,236
-5,454
| -2% | -$918K |
2017 Q2
3 quarters
|
|
22
Fortinet
FTNT
$142B
| $39.2M | 1.29% |
3,659,215
-132,185
| -3% | -$1.29M |
2017 Q1
4 quarters
|
|
23
Lear
LEA
$5.82B
| $39.1M | 1.29% |
209,577
-134,409
| -39% | -$25.3M |
2016 Q2
7 quarters
|
|
24
Idexx Laboratories
IDXX
$41.2B
| $39M | 1.28% |
203,965
+13,331
| +7% | +$2.46M |
2016 Q2
7 quarters
|
|
25
NetApp
NTAP
$46.6B
| $37.2M | 1.22% |
602,439
+3,018
| +0.5% | +$184K |
2016 Q4
5 quarters
|
|
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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.