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Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
(+1.9%)
Cap. Flow
-$51.7M
Cap. Flow % of AUM
Cap. Flow %
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
183
Reduced
127
Closed
66
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordstrom
JWN
|
+$57M |
| 2 |
Amgen
AMGN
|
+$56.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$40M |
| 5 |
Illinois Tool Works
ITW
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$72.9M |
| 2 |
C.H. Robinson
CHRW
|
+$68M |
| 3 |
Centene
CNC
|
+$47.2M |
| 4 |
Visteon
VC
|
+$40.3M |
| 5 |
Factset
FDS
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$101B
| $199K | 0.01% |
2,931
| – | – |
2016 Q2
1 quarter
|
|
252
DELISTED
Unilever NV New York Registry Shares
UN
| $199K | 0.01% |
4,315
| – | – |
2015 Q1
6 quarters
|
|
253
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $198K | 0.01% |
29,343
| – | – |
2013 Q2
13 quarters
|
|
|
MHG
254
DELISTED
Marine Harvest ASA
MHG
| $198K | 0.01% |
+11,023
| New | +$181K |
2016 Q3
0 quarters
|
|
255
Telkom Indonesia
TLK
$10.9B
| $197K | 0.01% |
5,950
| – | – |
2013 Q2
13 quarters
|
|
256
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $196K | 0.01% |
13,215
| – | – |
2015 Q4
3 quarters
|
|
|
YELL
257
DELISTED
Yellow Corporation Common Stock
YELL
| $191K | 0.01% |
15,530
-2,600
| -14% | -$29K |
2015 Q3
4 quarters
|
|
258
Restaurant Brands International
QSR
$26.1B
| $190K | 0.01% |
+4,254
| New | +$193K |
2016 Q3
0 quarters
|
|
259
Gibraltar Industries
ROCK
$1.12B
| $190K | 0.01% |
+5,142
| New | +$188K |
2016 Q3
0 quarters
|
|
260
DELISTED
The Shyft Group
SHYF
| $189K | 0.01% |
19,780
+370
| +2% | +$3.21K |
2016 Q2
1 quarter
|
|
261
Royal Bank of Canada
RY
$274B
| $188K | 0.01% |
3,041
| – | – |
2014 Q2
9 quarters
|
|
262
Nebius Group N.V.
NBIS
$45B
| $185K | 0.01% |
+8,794
| New | +$191K |
2016 Q3
0 quarters
|
|
263
American Eagle Outfitters
AEO
$3.01B
| $184K | 0.01% |
10,298
+3,520
| +52% | +$63.2K |
2015 Q3
4 quarters
|
|
264
Applied Industrial Technologies
AIT
$12.1B
| $179K | 0.01% |
3,819
+1,310
| +52% | +$61.1K |
2016 Q2
1 quarter
|
|
|
YGE
265
DELISTED
Yingli Green Energy Holding Comp
YGE
| $177K | 0.01% |
45,700
+870
| +2% | +$3.41K |
2016 Q2
1 quarter
|
|
266
Green Dot
GDOT
$695M
| $175K | 0.01% |
+7,588
| New | +$178K |
2016 Q3
0 quarters
|
|
267
Tilly's
TLYS
$141M
| $175K | 0.01% |
18,690
+370
| +2% | +$2.72K |
2015 Q1
6 quarters
|
|
|
AMSG
268
DELISTED
Amsurg Corp
AMSG
| $175K | 0.01% |
2,610
+890
| +52% | +$62.2K |
2014 Q3
8 quarters
|
|
269
Carnival Corporation Ltd
CCL
$34.8B
| $173K | 0.01% |
3,538
| – | – |
2015 Q4
3 quarters
|
|
|
RDC
270
DELISTED
Rowan Companies Plc
RDC
| $173K | 0.01% |
11,419
| – | – |
2016 Q2
1 quarter
|
|
271
Performance Food Group
PFGC
$15.4B
| $171K | 0.01% |
6,893
+2,350
| +52% | +$61.3K |
2016 Q2
1 quarter
|
|
|
BT
272
DELISTED
BT Group plc (ADR)
BT
| $171K | 0.01% |
6,712
| – | – |
2013 Q2
13 quarters
|
|
273
VisionSys AI
VSA
$5.36M
| $167K | ﹤0.01% |
5
| – | – |
2016 Q2
1 quarter
|
|
274
Universal Electronics
UEIC
$68.4M
| $165K | ﹤0.01% |
2,213
+40
| +2% | +$3.01K |
2013 Q2
13 quarters
|
|
|
PIR
275
DELISTED
Pier 1 Imports, Inc.
PIR
| $144K | ﹤0.01% |
1,701
+194
| +13% | +$18.3K |
2016 Q2
1 quarter
|
|
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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 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.