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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
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 | 25.35% |
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $123M | 4.05% |
2,934,632
-243,540
| -8% | -$10.5M |
|
2
Microsoft
MSFT
$3.76T
| $120M | 3.94% |
1,310,418
-37,239
| -3% | -$3.41M |
|
3
Adobe
ADBE
$109B
| $108M | 3.56% |
500,541
-11,116
| -2% | -$2.26M |
|
4
Meta Platforms (Facebook)
META
$1.52T
| $108M | 3.55% |
674,765
-22,218
| -3% | -$3.99M |
|
5
Home Depot
HD
$350B
| $92.4M | 3.04% |
518,526
-14,172
| -3% | -$2.66M |
|
6
Boeing
BA
$184B
| $90.4M | 2.98% |
275,681
-36,796
| -12% | -$12.4M |
|
7
Centene
CNC
$32.9B
| $74.9M | 2.46% |
1,393,088
+350,856
| +34% | +$18.3M |
|
8
McDonald's
MCD
$194B
| $73.5M | 2.42% |
469,903
-18,072
| -4% | -$2.97M |
|
9
Sysco
SYY
$40.1B
| $69.2M | 2.28% |
1,153,472
+74,207
| +7% | +$4.49M |
|
10
Alphabet (Google) Class A
GOOGL
$4.37T
| $68.9M | 2.27% |
1,328,440
-24,720
| -2% | -$1.37M |
|
11
Baxter International
BAX
$14.4B
| $63.4M | 2.09% |
974,273
-14,624
| -1% | -$989K |
|
12
Biogen
BIIB
$30.6B
| $59.7M | 1.97% |
218,207
-4,872
| -2% | -$1.51M |
|
13
Take-Two Interactive
TTWO
$47.4B
| $57.3M | 1.89% |
586,037
-12,524
| -2% | -$1.4M |
|
14
Arista Networks
ANET
$242B
| $54.6M | 1.8% |
3,384,272
+522,112
| +18% | +$8.8M |
|
|
15
F5
FFIV
$23.2B
| $47.6M | 1.57% |
+329,255
| New | +$47.2M |
|
16
Amazon
AMZN
$3T
| $47.5M | 1.56% |
656,160
-26,220
| -4% | -$1.87M |
|
|
17
Costco
COST
$423B
| $44.9M | 1.48% |
+238,459
| New | +$45M |
|
18
Progressive
PGR
$124B
| $44.6M | 1.47% |
732,401
-20,999
| -3% | -$1.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.35T
| $41.7M | 1.37% |
808,260
-24,480
| -3% | -$1.35M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $39.7M | 1.31% |
+574,485
| New | +$43.8M |
|
21
Intuit
INTU
$91.5B
| $39.2M | 1.29% |
226,236
-5,454
| -2% | -$918K |
|
22
Fortinet
FTNT
$120B
| $39.2M | 1.29% |
3,659,215
-132,185
| -3% | -$1.29M |
|
23
Lear
LEA
$8.05B
| $39.1M | 1.29% |
209,577
-134,409
| -39% | -$25.3M |
|
24
Idexx Laboratories
IDXX
$46.9B
| $39M | 1.28% |
203,965
+13,331
| +7% | +$2.46M |
|
25
NetApp
NTAP
$39B
| $37.2M | 1.22% |
602,439
+3,018
| +0.5% | +$184K |
|
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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.