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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
+7.77%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$750M
Cap. Flow
+$1.01B
Cap. Flow %
29.86%
Top 10 Hldgs %
27.81%
Holding
544
New
135
Increased
136
Reduced
128
Closed
73

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$389M
2
MSFT icon
Microsoft
MSFT
+$95.1M
3
AAPL icon
Apple
AAPL
+$51.5M
4
MAS icon
Masco
MAS
+$45.7M
5
MCD icon
McDonald's
MCD
+$42.3M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$49M
2
MSCI icon
MSCI
MSCI
+$30.2M
3
PPC icon
Pilgrim's Pride
PPC
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
226
ePlus
PLUS
$2.35B
$198K 0.01%
8,480
+1,640
+24% +$36.8K
BLX icon
227
Bladex Inc
BLX
$2.1B
$196K 0.01%
+7,572
New +$202K
AKO.B icon
228
Embotelladora Andina Series B
AKO.B
$4.95B
$195K 0.01%
11,203
– –
SMFG icon
229
Sumitomo Mitsui Financial
SMFG
$161B
$195K 0.01%
25,743
– –
HCKT icon
230
Hackett Group
HCKT
$279M
$193K 0.01%
11,990
+1,380
+13% +$22.7K
SLF icon
231
Sun Life Financial
SLF
$45.8B
$187K 0.01%
5,992
– –
ADI icon
232
Analog Devices
ADI
$187B
$183K 0.01%
+3,306
New +$195K
RY icon
233
Royal Bank of Canada
RY
$293B
$179K 0.01%
3,341
– –
PROV icon
234
Provident Financial
PROV
$113M
$177K 0.01%
9,390
+1,800
+24% +$31.8K
FCBC icon
235
First Community Bankshares
FCBC
$903M
$176K 0.01%
9,468
+1,602
+20% +$30.7K
RBA icon
236
RB Global
RBA
$17.4B
$175K 0.01%
7,279
– –
SNEX icon
237
StoneX
SNEX
$7.81B
$175K 0.01%
26,477
+5,063
+24% +$32.3K
SU icon
238
Suncor Energy
SU
$73.4B
$173K 0.01%
6,695
+2,049
+44% +$56.6K
ORBK
239
DELISTED
Orbotech Ltd
ORBK
$173K 0.01%
7,840
+1,500
+24% +$28.1K
LSAK icon
240
Lesaka Technologies
LSAK
$402M
$162K ﹤0.01%
11,980
+2,290
+24% +$35.9K
EIG icon
241
Employers Holdings
EIG
$881M
$159K ﹤0.01%
5,830
+1,110
+24% +$28.6K
VRA icon
242
Vera Bradley
VRA
$96.4M
$159K ﹤0.01%
10,090
+1,930
+24% +$25.3K
SALE
243
DELISTED
RetailMeNot, Inc. Series 1
SALE
$153K ﹤0.01%
+15,450
New +$149K
VLO icon
244
Valero Energy
VLO
$90.7B
$150K ﹤0.01%
+2,119
New +$144K
TLS
245
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$149K ﹤0.01%
7,343
– –
EZPW icon
246
Ezcorp Inc
EZPW
$1.67B
$147K ﹤0.01%
+29,400
New +$174K
GTS
247
DELISTED
Triple-S Management Corporation
GTS
$147K ﹤0.01%
6,454
+1,230
+24% +$26.9K
TOWR
248
DELISTED
Tower International, Inc.
TOWR
$147K ﹤0.01%
5,130
+980
+24% +$27.5K
TLK icon
249
Telkom Indonesia
TLK
$14.7B
$145K ﹤0.01%
6,550
– –
AFAM
250
DELISTED
Almost Family Inc
AFAM
$145K ﹤0.01%
3,790
+720
+23% +$29.1K
8 9
10
11 12

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QT
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TW
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FFA
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Smith Group Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Smith Group Asset Management held 544 positions worth $3.38B, up 28% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Group Asset Management deployed $1.01B of net new capital in Q4 2015, opening 135 new positions and adding to 136 existing holdings. Its largest new stake was Masco: 1,605,910 shares worth $45.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $15.9M trimmed.

  • Smith Group Asset Management's largest Q4 2015 buy was Masco: 1,605,910 shares worth $45.4M.
  • Smith Group Asset Management added most to Allergan plc in Q4 2015, an estimated $389M increase.
  • Smith Group Asset Management's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $15.9M.
  • Smith Group Asset Management fully exited F5 in Q4 2015, selling an estimated $49M.
  • Smith Group Asset Management's ten largest holdings make up 28% of its $3.38B portfolio in Q4 2015.
  • Smith Group Asset Management opened 135 new positions and closed 73 in Q4 2015.
  • Smith Group Asset Management's portfolio value rose 28% quarter-over-quarter to $3.38B.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.