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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
AGX icon
251
Argan
AGX
$8.15B
$141K ﹤0.01%
4,350
+830
+24% +$29.9K
PFC
252
DELISTED
Premier Financial Corp. Common Stock
PFC
$141K ﹤0.01%
7,448
+1,420
+24% +$27.7K
RUTH
253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$141K ﹤0.01%
8,850
+1,700
+24% +$27.7K
CENT icon
254
Central Garden & Pet Co
CENT
$2.75B
$140K ﹤0.01%
12,956
+4,093
+46% +$50.2K
JASO
255
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$139K ﹤0.01%
14,290
+2,730
+24% +$23.9K
MCS icon
256
Marcus Corp
MCS
$921M
$134K ﹤0.01%
7,060
+1,350
+24% +$27K
RIGL icon
257
Rigel Pharmaceuticals
RIGL
$778M
$133K ﹤0.01%
4,386
+839
+24% +$25.4K
BRSS
258
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$133K ﹤0.01%
+6,240
New +$141K
AROW icon
259
Arrow Financial
AROW
$644M
$132K ﹤0.01%
6,131
+1,165
+23% +$25.6K
BRK.B icon
260
Berkshire Hathaway Class B
BRK.B
$1.13T
$132K ﹤0.01%
+1,002
New +$134K
FF icon
261
Future Fuel
FF
$226M
$130K ﹤0.01%
+9,600
New +$135K
THFF icon
262
First Financial Corp
THFF
$962M
$129K ﹤0.01%
3,790
+720
+23% +$25.1K
REX icon
263
REX American Resources
REX
$1.43B
$127K ﹤0.01%
14,100
+2,700
+24% +$24.9K
SYBT icon
264
Stock Yards Bancorp
SYBT
$2.58B
$127K ﹤0.01%
5,040
+960
+24% +$24.6K
MOV icon
265
Movado Group
MOV
$817M
$126K ﹤0.01%
4,900
+940
+24% +$24.5K
SHW icon
266
Sherwin-Williams
SHW
$88.1B
$126K ﹤0.01%
+1,455
New +$126K
WFC icon
267
Wells Fargo
WFC
$265B
$124K ﹤0.01%
2,288
+2,230
+3,845% +$121K
CTBI icon
268
Community Trust Bancorp
CTBI
$1.41B
$123K ﹤0.01%
3,520
+670
+24% +$23.6K
DD icon
269
DuPont de Nemours
DD
$19.1B
$123K ﹤0.01%
+944
New +$121K
GHL
270
DELISTED
Greenhill & Co., Inc.
GHL
$118K ﹤0.01%
+4,127
New +$111K
GIFI
271
DELISTED
Gulf Island Fabrication
GIFI
$117K ﹤0.01%
11,200
+2,140
+24% +$22.8K
BLDR icon
272
Builders FirstSource
BLDR
$7.74B
$114K ﹤0.01%
+10,276
New +$131K
BSET icon
273
Bassett Furniture
BSET
$169M
$114K ﹤0.01%
4,550
+870
+24% +$25.9K
TEN
274
Tsakos Energy Navigation Ltd
TEN
$1.15B
$112K ﹤0.01%
2,826
+540
+24% +$22.2K
AFOP
275
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$111K ﹤0.01%
7,330
+1,400
+24% +$22K
9 10
11
12 13

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QT
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SCM
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TW
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KFA
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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.