We are live on
!
Find out more
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
(+28%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
29.86%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$95.1M |
| 3 |
Apple
AAPL
|
+$51.5M |
| 4 |
Masco
MAS
|
+$45.7M |
| 5 |
McDonald's
MCD
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$49M |
| 2 |
MSCI
MSCI
|
+$30.2M |
| 3 |
Pilgrim's Pride
PPC
|
+$29.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MWW
276
DELISTED
Monster Worldwide Inc
MWW
| $111K | ﹤0.01% |
19,440
+3,720
| +24% | +$24K |
|
|
HES
277
DELISTED
Hess
HES
| $110K | ﹤0.01% |
+2,264
| New | +$129K |
|
|
ANW
278
DELISTED
Aegean Marine Petroleum Network
ANW
| $109K | ﹤0.01% |
+13,080
| New | +$107K |
|
|
ANTH
279
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $102K | ﹤0.01% |
2,761
+288
| +12% | +$12.7K |
|
|
GNRT
280
DELISTED
Gener8 Maritime, Inc.
GNRT
| $96K | ﹤0.01% |
+10,144
| New | +$104K |
|
281
Ducommun
DCO
$2.94B
| $95K | ﹤0.01% |
5,830
+1,110
| +24% | +$20.3K |
|
282
DHT Holdings
DHT
$2.95B
| $94K | ﹤0.01% |
+11,570
| New | +$90.6K |
|
283
Halliburton
HAL
$28B
| $94K | ﹤0.01% |
+2,758
| New | +$104K |
|
|
QEP
284
DELISTED
QEP RESOURCES, INC.
QEP
| $91K | ﹤0.01% |
+6,793
| New | +$99K |
|
285
US Bancorp
USB
$100B
| $90K | ﹤0.01% |
+2,118
| New | +$90.5K |
|
286
Addus HomeCare
ADUS
$2.23B
| $88K | ﹤0.01% |
3,773
+720
| +24% | +$18.1K |
|
287
American International
AIG
$40.6B
| $88K | ﹤0.01% |
+1,419
| New | +$86.5K |
|
288
JPMorgan Chase
JPM
$956B
| $88K | ﹤0.01% |
+1,331
| New | +$86.7K |
|
289
Citigroup
C
$227B
| $86K | ﹤0.01% |
+1,660
| New | +$88.1K |
|
|
SIGM
290
DELISTED
Sigma Designs Inc
SIGM
| $85K | ﹤0.01% |
13,483
+2,580
| +24% | +$20.4K |
|
|
LDR
291
DELISTED
Landauer Inc
LDR
| $85K | ﹤0.01% |
2,590
+500
| +24% | +$19K |
|
292
Bank of America
BAC
$447B
| $82K | ﹤0.01% |
+4,881
| New | +$82.5K |
|
293
Amphastar Pharmaceuticals
AMPH
$864M
| $76K | ﹤0.01% |
+5,310
| New | +$70.1K |
|
294
Chubb
CB
$134B
| $72K | ﹤0.01% |
+619
| New | +$70K |
|
295
EQT Corp
EQT
$33.8B
| $71K | ﹤0.01% |
+2,491
| New | +$83.6K |
|
|
NTBL
296
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $71K | ﹤0.01% |
+387
| New | +$81.6K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $71K | ﹤0.01% |
+563
| New | +$77.3K |
|
|
NFX
298
DELISTED
Newfield Exploration
NFX
| $69K | ﹤0.01% |
+2,119
| New | +$78.9K |
|
299
Corcept Therapeutics
CORT
$12.3B
| $68K | ﹤0.01% |
+13,570
| New | +$61.2K |
|
300
eHealth
EHTH
$40.4M
| $67K | ﹤0.01% |
6,670
+1,280
| +24% | +$15.3K |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
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.