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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
+2.93%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$6M
Cap. Flow
-$56.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$65.1M
2
LVS icon
Las Vegas Sands
LVS
+$37.7M
3
THO icon
Thor Industries
THO
+$34.6M
4
LEA icon
Lear
LEA
+$33.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$32.8M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$60.2M
2
LOW icon
Lowe's Companies
LOW
+$57.7M
3
CLX icon
Clorox
CLX
+$44.5M
4
DRI icon
Darden Restaurants
DRI
+$39.4M
5
DISH
DISH Network Corp.
DISH
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Discretionary 16.47%
3 Healthcare 16.3%
4 Industrials 12.96%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
226
DELISTED
Dean Foods Company
DF
$289K 0.01%
13,286
+4,540
+52% +$86.3K
VNDA icon
227
Vanda Pharmaceuticals
VNDA
$304M
$287K 0.01%
18,020
-2,910
-14% -$46.8K
HALO icon
228
Halozyme
HALO
$12.2B
$279K 0.01%
28,200
– –
GDOT icon
229
Green Dot
GDOT
$752M
$271K 0.01%
11,528
+3,940
+52% +$92.2K
RDUS
230
DELISTED
Radius Health, Inc.
RDUS
$264K 0.01%
6,950
– –
EXAS
231
DELISTED
Exact Sciences
EXAS
$258K 0.01%
19,340
– –
ARGO
232
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$256K 0.01%
4,471
– –
SRPT icon
233
Sarepta Therapeutics
SRPT
$1.81B
$254K 0.01%
+9,260
New +$372K
TX icon
234
Ternium
TX
$10.8B
$249K 0.01%
10,305
-100
-1% -$2.33K
MYGN icon
235
Myriad Genetics
MYGN
$311M
$240K 0.01%
14,400
-100
-0.7% -$1.81K
SHI
236
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$240K 0.01%
4,443
-100
-2% -$5.19K
DAN icon
237
Dana Inc
DAN
$3.21B
$231K 0.01%
12,161
+4,170
+52% +$69.8K
KYNB
238
Kyntra Bio
KYNB
$28.2M
$226K 0.01%
423
-4
-0.9% -$2K
ALDR
239
DELISTED
Alder Biopharmaceuticals
ALDR
$224K 0.01%
10,760
– –
WPP icon
240
WPP
WPP
$5.76B
$223K 0.01%
+2,019
New +$219K
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$161B
$222K 0.01%
29,043
-300
-1% -$2.18K
TT icon
242
Trane Technologies
TT
$105B
$220K 0.01%
2,931
– –
KEM
243
DELISTED
KEMET Corporation
KEM
$220K 0.01%
+33,190
New +$159K
AMPH icon
244
Amphastar Pharmaceuticals
AMPH
$896M
$214K 0.01%
11,620
-370
-3% -$7.2K
AZ
245
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$214K 0.01%
13,015
-200
-2% -$3.29K
OTEX icon
246
Open Text
OTEX
$5.99B
$212K 0.01%
6,870
– –
CPA icon
247
Copa Holdings
CPA
$5.58B
$211K 0.01%
+2,322
New +$210K
RACE icon
248
Ferrari
RACE
$71.5B
$211K 0.01%
+3,635
New +$198K
CM icon
249
Canadian Imperial Bank of Commerce
CM
$109B
$210K 0.01%
5,140
– –
RELX icon
250
RELX
RELX
$62.1B
$208K 0.01%
11,572
-100
-0.9% -$1.77K
8 9
10
11 12

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FFA
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Smith Group Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Smith Group Asset Management held 516 positions worth $3.42B, up 0.18% from $3.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q4 2016 filing shows 65 new, 98 increased, 233 reduced and 68 closed positions. Its largest new stake was Las Vegas Sands: 646,630 shares worth $34.5M. The largest sale was Campbell Soup, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smith Group Asset Management's largest Q4 2016 buy was Las Vegas Sands: 646,630 shares worth $34.5M.
  • Smith Group Asset Management added most to Target in Q4 2016, an estimated $65.1M increase.
  • Smith Group Asset Management's biggest Q4 2016 reduction was Clorox, cutting an estimated $44.5M.
  • Smith Group Asset Management fully exited Campbell Soup in Q4 2016, selling an estimated $60.2M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $3.42B portfolio in Q4 2016.
  • Smith Group Asset Management opened 65 new positions and closed 68 in Q4 2016.
  • Smith Group Asset Management's portfolio value rose 0.18% quarter-over-quarter to $3.42B.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.