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SGAM
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
+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
(+0.18%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$65.1M |
| 2 |
Las Vegas Sands
LVS
|
+$37.7M |
| 3 |
Thor Industries
THO
|
+$34.6M |
| 4 |
Lear
LEA
|
+$33.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$60.2M |
| 2 |
Lowe's Companies
LOW
|
+$57.7M |
| 3 |
Clorox
CLX
|
+$44.5M |
| 4 |
Darden Restaurants
DRI
|
+$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$274B
| $206K | 0.01% |
3,041
| – | – |
2014 Q2
10 quarters
|
|
252
Accenture
ACN
$141B
| $201K | 0.01% |
+1,718
| New | +$204K |
2016 Q4
0 quarters
|
|
253
Restaurant Brands International
QSR
$26.1B
| $198K | 0.01% |
4,154
-100
| -2% | -$4.61K |
2016 Q3
1 quarter
|
|
|
MHG
254
DELISTED
Marine Harvest ASA
MHG
| $198K | 0.01% |
10,923
-100
| -0.9% | -$1.79K |
2016 Q3
1 quarter
|
|
|
ABB
255
DELISTED
ABB Ltd
ABB
| $196K | 0.01% |
9,296
-100
| -1% | -$2.13K |
2016 Q2
2 quarters
|
|
|
RTK
256
DELISTED
Rentech, Inc.
RTK
| $195K | 0.01% |
78,650
-2,910
| -4% | -$6.51K |
2016 Q3
1 quarter
|
|
257
Banco Macro
BMA
$4.09B
| $182K | 0.01% |
2,829
| – | – |
2016 Q2
2 quarters
|
|
258
NetEase
NTES
$80.7B
| $181K | 0.01% |
4,205
-2,860
| -40% | -$137K |
2015 Q4
4 quarters
|
|
|
DCM
259
DELISTED
NTT DOCOMO, Inc.
DCM
| $179K | 0.01% |
7,880
-100
| -1% | -$2.36K |
2015 Q3
5 quarters
|
|
260
SunCoke Energy
SXC
$870M
| $177K | 0.01% |
15,650
-500
| -3% | -$5.31K |
2016 Q2
2 quarters
|
|
261
GSK
GSK
$99.2B
| $175K | 0.01% |
3,637
-80
| -2% | -$3.95K |
2016 Q1
3 quarters
|
|
262
Nebius Group N.V.
NBIS
$45B
| $175K | 0.01% |
8,694
-100
| -1% | -$1.97K |
2016 Q3
1 quarter
|
|
263
DELISTED
Unilever NV New York Registry Shares
UN
| $173K | 0.01% |
4,215
-100
| -2% | -$4.14K |
2015 Q1
7 quarters
|
|
264
Berkshire Hathaway Class B
BRK.B
$1.14T
| $171K | 0.01% |
1,052
+100
| +11% | +$15.4K |
2015 Q4
4 quarters
|
|
265
Telkom Indonesia
TLK
$10.9B
| $171K | 0.01% |
5,850
-100
| -2% | -$3.03K |
2013 Q2
14 quarters
|
|
266
Puma Biotechnology
PBYI
$507M
| $170K | 0.01% |
5,540
| – | – |
2016 Q3
1 quarter
|
|
267
Civeo
CVEO
$303M
| $169K | ﹤0.01% |
6,409
-206
| -3% | -$4.19K |
2015 Q3
5 quarters
|
|
268
Grupo Aeroportuario Centro Norte
OMAB
$4.43B
| $169K | ﹤0.01% |
4,885
-100
| -2% | -$4.16K |
2013 Q3
13 quarters
|
|
269
VisionSys AI
VSA
$5.36M
| $168K | ﹤0.01% |
4
-1
| -20% | -$38.5K |
2016 Q2
2 quarters
|
|
270
New Oriental
EDU
$9.44B
| $158K | ﹤0.01% |
3,750
-1,200
| -24% | -$56.5K |
2016 Q1
3 quarters
|
|
271
Vipshop
VIPS
$6.11B
| $158K | ﹤0.01% |
14,381
-200
| -1% | -$2.58K |
2016 Q3
1 quarter
|
|
|
BT
272
DELISTED
BT Group plc (ADR)
BT
| $152K | ﹤0.01% |
6,612
-100
| -1% | -$2.31K |
2013 Q2
14 quarters
|
|
273
DuPont de Nemours
DD
$17.6B
| $147K | ﹤0.01% |
948
-108
| -10% | -$15K |
2015 Q4
4 quarters
|
|
|
SCMP
274
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $144K | ﹤0.01% |
10,610
-340
| -3% | -$4.74K |
2015 Q3
5 quarters
|
|
275
Sierra Bancorp
BSRR
$513M
| $141K | ﹤0.01% |
5,300
-470
| -8% | -$9.94K |
2016 Q1
3 quarters
|
|
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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 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.