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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
+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
Cap. Flow
-$56.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$65.1M
2
LVS icon
Las Vegas Sands
LVS
+$37.7M
3
THO icon
Thor Industries
THO
+$34.6M
4
LEA icon
Lear
LEA
+$33.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$32.8M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$60.2M
2
LOW icon
Lowe's Companies
LOW
+$57.7M
3
CLX icon
Clorox
CLX
+$44.5M
4
DRI icon
Darden Restaurants
DRI
+$39.4M
5
DISH
DISH Network Corp.
DISH
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Discretionary 16.47%
3 Healthcare 16.3%
4 Industrials 12.96%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
251
Royal Bank of Canada
RY
$293B
$206K 0.01%
3,041
– –
ACN icon
252
Accenture
ACN
$109B
$201K 0.01%
+1,718
New +$204K
QSR icon
253
Restaurant Brands International
QSR
$25.4B
$198K 0.01%
4,154
-100
-2% -$4.61K
MHG
254
DELISTED
Marine Harvest ASA
MHG
$198K 0.01%
10,923
-100
-0.9% -$1.79K
ABB
255
DELISTED
ABB Ltd
ABB
$196K 0.01%
9,296
-100
-1% -$2.13K
RTK
256
DELISTED
Rentech, Inc.
RTK
$195K 0.01%
78,650
-2,910
-4% -$6.51K
BMA icon
257
Banco Macro
BMA
$5.38B
$182K 0.01%
2,829
– –
NTES icon
258
NetEase
NTES
$85.4B
$181K 0.01%
4,205
-2,860
-40% -$137K
DCM
259
DELISTED
NTT DOCOMO, Inc.
DCM
$179K 0.01%
7,880
-100
-1% -$2.36K
SXC icon
260
SunCoke Energy
SXC
$799M
$177K 0.01%
15,650
-500
-3% -$5.31K
GSK icon
261
GSK
GSK
$104B
$175K 0.01%
3,637
-80
-2% -$3.95K
NBIS
262
Nebius Group N.V.
NBIS
$46.7B
$175K 0.01%
8,694
-100
-1% -$1.97K
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
$173K 0.01%
4,215
-100
-2% -$4.14K
BRK.B icon
264
Berkshire Hathaway Class B
BRK.B
$1.14T
$171K 0.01%
1,052
+100
+11% +$15.4K
TLK icon
265
Telkom Indonesia
TLK
$14.7B
$171K 0.01%
5,850
-100
-2% -$3.03K
PBYI icon
266
Puma Biotechnology
PBYI
$442M
$170K 0.01%
5,540
– –
CVEO icon
267
Civeo
CVEO
$330M
$169K ﹤0.01%
6,409
-206
-3% -$4.19K
OMAB icon
268
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$169K ﹤0.01%
4,885
-100
-2% -$4.16K
VSA
269
VisionSys AI
VSA
$9.38M
$168K ﹤0.01%
4
-1
-20% -$38.5K
EDU icon
270
New Oriental
EDU
$9.24B
$158K ﹤0.01%
3,750
-1,200
-24% -$56.5K
VIPS icon
271
Vipshop
VIPS
$7.4B
$158K ﹤0.01%
14,381
-200
-1% -$2.58K
BT
272
DELISTED
BT Group plc (ADR)
BT
$152K ﹤0.01%
6,612
-100
-1% -$2.31K
DD icon
273
DuPont de Nemours
DD
$19.1B
$147K ﹤0.01%
948
-108
-10% -$15K
SCMP
274
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$144K ﹤0.01%
10,610
-340
-3% -$4.74K
BSRR icon
275
Sierra Bancorp
BSRR
$516M
$141K ﹤0.01%
5,300
-470
-8% -$9.94K
9 10
11
12 13

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GWM
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QT
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SCM
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TW
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KFA
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SG
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FFA
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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 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.