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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
+7.19%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$62.9M
Cap. Flow
-$51.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
183
Reduced
127
Closed
66

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$57M
2
AMGN icon
Amgen
AMGN
+$56.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.4M
4
VMW
VMware, Inc
VMW
+$40M
5
ITW icon
Illinois Tool Works
ITW
+$38.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$72.9M
2
CHRW icon
C.H. Robinson
CHRW
+$68M
3
CNC icon
Centene
CNC
+$47.2M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
251
Trane Technologies
TT
$105B
$199K 0.01%
2,931
– –
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$199K 0.01%
4,315
– –
SMFG icon
253
Sumitomo Mitsui Financial
SMFG
$161B
$198K 0.01%
29,343
– –
MHG
254
DELISTED
Marine Harvest ASA
MHG
$198K 0.01%
+11,023
New +$181K
TLK icon
255
Telkom Indonesia
TLK
$14.7B
$197K 0.01%
5,950
– –
AZ
256
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$196K 0.01%
13,215
– –
YELL
257
DELISTED
Yellow Corporation Common Stock
YELL
$191K 0.01%
15,530
-2,600
-14% -$29K
QSR icon
258
Restaurant Brands International
QSR
$25.4B
$190K 0.01%
+4,254
New +$193K
ROCK icon
259
Gibraltar Industries
ROCK
$1.45B
$190K 0.01%
+5,142
New +$188K
SHYF
260
DELISTED
The Shyft Group
SHYF
$189K 0.01%
19,780
+370
+2% +$3.21K
RY icon
261
Royal Bank of Canada
RY
$293B
$188K 0.01%
3,041
– –
NBIS
262
Nebius Group N.V.
NBIS
$46.7B
$185K 0.01%
+8,794
New +$191K
AEO icon
263
American Eagle Outfitters
AEO
$3.07B
$184K 0.01%
10,298
+3,520
+52% +$63.2K
AIT icon
264
Applied Industrial Technologies
AIT
$13.2B
$179K 0.01%
3,819
+1,310
+52% +$61.1K
YGE
265
DELISTED
Yingli Green Energy Holding Comp
YGE
$177K 0.01%
45,700
+870
+2% +$3.41K
GDOT icon
266
Green Dot
GDOT
$752M
$175K 0.01%
+7,588
New +$178K
TLYS icon
267
Tilly's
TLYS
$130M
$175K 0.01%
18,690
+370
+2% +$2.72K
AMSG
268
DELISTED
Amsurg Corp
AMSG
$175K 0.01%
2,610
+890
+52% +$62.2K
CCL icon
269
Carnival Corporation Ltd
CCL
$38B
$173K 0.01%
3,538
– –
RDC
270
DELISTED
Rowan Companies Plc
RDC
$173K 0.01%
11,419
– –
PFGC icon
271
Performance Food Group
PFGC
$17.9B
$171K 0.01%
6,893
+2,350
+52% +$61.3K
BT
272
DELISTED
BT Group plc (ADR)
BT
$171K 0.01%
6,712
– –
VSA
273
VisionSys AI
VSA
$9.38M
$167K ﹤0.01%
5
– –
UEIC icon
274
Universal Electronics
UEIC
$71.6M
$165K ﹤0.01%
2,213
+40
+2% +$3.01K
PIR
275
DELISTED
Pier 1 Imports, Inc.
PIR
$144K ﹤0.01%
1,701
+194
+13% +$18.3K
9 10
11
12 13

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Smith Group Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Group Asset Management held 517 positions worth $3.41B, up 1.9% from $3.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q3 2016 filing shows 48 new, 183 increased, 127 reduced and 66 closed positions. Its largest new stake was Nordstrom: 1,213,747 shares worth $63M. The largest sale was Bristol-Myers Squibb, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smith Group Asset Management's largest Q3 2016 buy was Nordstrom: 1,213,747 shares worth $63M.
  • Smith Group Asset Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $48.4M increase.
  • Smith Group Asset Management's biggest Q3 2016 reduction was Centene, cutting an estimated $47.2M.
  • Smith Group Asset Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $72.9M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $3.41B portfolio in Q3 2016.
  • Smith Group Asset Management opened 48 new positions and closed 66 in Q3 2016.
  • Smith Group Asset Management's portfolio value rose 1.9% quarter-over-quarter to $3.41B.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.