We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Stock Yards Bancorp
SYBT
$2.58B
| $99K | ﹤0.01% |
4,080
+585
| +17% | +$14.2K |
|
252
First Financial Corp
THFF
$962M
| $99K | ﹤0.01% |
3,070
+440
| +17% | +$14.7K |
|
|
TOWR
253
DELISTED
Tower International, Inc.
TOWR
| $99K | ﹤0.01% |
4,150
+559
| +16% | +$14.3K |
|
|
ORBK
254
DELISTED
Orbotech Ltd
ORBK
| $98K | ﹤0.01% |
6,340
+890
| +16% | +$15.5K |
|
255
REX American Resources
REX
$1.43B
| $96K | ﹤0.01% |
11,400
+1,560
| +16% | +$13.9K |
|
256
Addus HomeCare
ADUS
$2.23B
| $95K | ﹤0.01% |
3,053
+420
| +16% | +$12.3K |
|
257
Ducommun
DCO
$2.94B
| $95K | ﹤0.01% |
4,720
+1,580
| +50% | +$36.8K |
|
|
GIFI
258
DELISTED
Gulf Island Fabrication
GIFI
| $95K | ﹤0.01% |
+9,060
| New | +$104K |
|
|
TEN
259
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $93K | ﹤0.01% |
+2,286
| New | +$98.2K |
|
|
VOXX
260
DELISTED
VOXX International Corporation Class A
VOXX
| $91K | ﹤0.01% |
12,260
+1,658
| +16% | +$13.1K |
|
|
JASO
261
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $90K | ﹤0.01% |
11,560
+1,611
| +16% | +$12.4K |
|
|
GTS
262
DELISTED
Triple-S Management Corporation
GTS
| $89K | ﹤0.01% |
5,224
+736
| +16% | +$15.1K |
|
|
UNTD
263
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $89K | ﹤0.01% |
8,870
+1,250
| +16% | +$15.8K |
|
264
Rigel Pharmaceuticals
RIGL
$778M
| $88K | ﹤0.01% |
3,547
+498
| +16% | +$14.9K |
|
|
SCLN
265
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $84K | ﹤0.01% |
12,140
+1,700
| +16% | +$14.6K |
|
|
LDR
266
DELISTED
Landauer Inc
LDR
| $77K | ﹤0.01% |
2,090
+290
| +16% | +$10.8K |
|
|
SIGM
267
DELISTED
Sigma Designs Inc
SIGM
| $75K | ﹤0.01% |
10,903
+1,540
| +16% | +$14.9K |
|
268
Regional Management Corp
RM
$291M
| $73K | ﹤0.01% |
4,690
+660
| +16% | +$11.2K |
|
|
VVUS
269
DELISTED
Vivus Inc
VVUS
| $72K | ﹤0.01% |
4,409
+629
| +17% | +$9.96K |
|
|
QLTI
270
DELISTED
QLT Inc
QLTI
| $70K | ﹤0.01% |
26,260
+3,655
| +16% | +$13.4K |
|
271
eHealth
EHTH
$40.4M
| $69K | ﹤0.01% |
+5,390
| New | +$76.6K |
|
272
Comtech Telecommunications
CMTL
$51.5M
| $58K | ﹤0.01% |
2,810
+390
| +16% | +$10.7K |
|
273
Anika Therapeutics
ANIK
$277M
| $54K | ﹤0.01% |
1,710
-113
| -6% | -$3.94K |
|
274
Barrett Business Services
BBSI
$783M
| $51K | ﹤0.01% |
4,736
+440
| +10% | +$4.15K |
|
275
Galectin Therapeutics
GALT
$315M
| $49K | ﹤0.01% |
21,100
+2,944
| +16% | +$6.94K |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
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.