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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
-3.55%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$332M
(-11%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
86
Reduced
158
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.4M |
| 2 |
FL
Foot Locker
FL
|
+$31.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$30.7M |
| 4 |
Nike
NKE
|
+$24.8M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$64.8M |
| 2 |
Walt Disney
DIS
|
+$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$38.6M |
| 4 |
United Therapeutics
UTHR
|
+$24.4M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 17.25% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLS
226
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $144K | 0.01% |
7,343
| – | – |
|
227
First Community Bankshares
FCBC
$903M
| $141K | 0.01% |
7,866
+960
| +14% | +$17.1K |
|
228
ePlus
PLUS
$2.35B
| $135K | 0.01% |
6,840
+920
| +16% | +$17.6K |
|
229
Provident Financial
PROV
$113M
| $127K | ﹤0.01% |
7,590
+1,070
| +16% | +$17.5K |
|
230
Suncor Energy
SU
$73.4B
| $124K | ﹤0.01% |
4,646
+19
| +0.4% | +$510 |
|
|
ZAGG
231
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $124K | ﹤0.01% |
18,270
+2,570
| +16% | +$19.3K |
|
|
AFAM
232
DELISTED
Almost Family Inc
AFAM
| $123K | ﹤0.01% |
3,070
+440
| +17% | +$19.6K |
|
233
Argan
AGX
$8.15B
| $122K | ﹤0.01% |
3,520
+490
| +16% | +$18.8K |
|
|
ANTH
234
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $120K | ﹤0.01% |
2,473
+68
| +3% | +$4.75K |
|
235
Telkom Indonesia
TLK
$14.7B
| $117K | ﹤0.01% |
6,550
+26
| +0.4% | +$526 |
|
|
RUTH
236
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $116K | ﹤0.01% |
7,150
+1,000
| +16% | +$16.4K |
|
237
WSFS Financial
WSFS
$4.12B
| $111K | ﹤0.01% |
3,840
+515
| +15% | +$14.5K |
|
238
Central Garden & Pet Co
CENT
$2.75B
| $110K | ﹤0.01% |
8,863
+1,250
| +16% | +$12K |
|
239
Marcus Corp
MCS
$921M
| $110K | ﹤0.01% |
5,710
+800
| +16% | +$15.7K |
|
|
PFC
240
DELISTED
Premier Financial Corp. Common Stock
PFC
| $110K | ﹤0.01% |
6,028
+3,940
| +189% | +$72.8K |
|
241
Lakeland Financial Corp
LKFN
$1.52B
| $107K | ﹤0.01% |
3,555
+495
| +16% | +$13.9K |
|
242
Arrow Financial
AROW
$644M
| $105K | ﹤0.01% |
4,966
+697
| +16% | +$14.8K |
|
243
Employers Holdings
EIG
$881M
| $105K | ﹤0.01% |
4,720
+670
| +17% | +$15.5K |
|
244
StoneX
SNEX
$7.81B
| $104K | ﹤0.01% |
21,414
+14,478
| +209% | +$81.1K |
|
245
Vera Bradley
VRA
$96.4M
| $103K | ﹤0.01% |
+8,160
| New | +$94.7K |
|
246
Bassett Furniture
BSET
$169M
| $102K | ﹤0.01% |
3,680
+510
| +16% | +$16.4K |
|
247
Movado Group
MOV
$817M
| $102K | ﹤0.01% |
3,960
+550
| +16% | +$14.3K |
|
248
Community Trust Bancorp
CTBI
$1.41B
| $101K | ﹤0.01% |
2,850
+410
| +17% | +$14.4K |
|
|
AFOP
249
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $101K | ﹤0.01% |
5,930
-175,740
| -97% | -$3.3M |
|
|
MWW
250
DELISTED
Monster Worldwide Inc
MWW
| $101K | ﹤0.01% |
+15,720
| New | +$107K |
|
Similar funds
M
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SCM
TW
KFA
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FFA
Smith Group Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Smith Group Asset Management held 459 positions worth $2.63B, down 11% from $2.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Smith Group Asset Management withdrew a net $165M in Q3 2015, closing 50 positions and reducing 158 holdings. Its most notable exit was DST Systems Inc., an estimated $64.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Smith Group Asset Management opened a new position in Citrix Systems Inc worth $31.4M.
- Smith Group Asset Management's largest Q3 2015 buy was Citrix Systems Inc: 569,631 shares worth $31.4M.
- Smith Group Asset Management added most to Foot Locker in Q3 2015, an estimated $31.9M increase.
- Smith Group Asset Management's biggest Q3 2015 reduction was United Therapeutics, cutting an estimated $24.4M.
- Smith Group Asset Management fully exited DST Systems Inc. in Q3 2015, selling an estimated $64.8M.
- Smith Group Asset Management's ten largest holdings make up 27% of its $2.63B portfolio in Q3 2015.
- Smith Group Asset Management opened 61 new positions and closed 50 in Q3 2015.
- Smith Group Asset Management's portfolio value fell 11% quarter-over-quarter to $2.63B.
Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.