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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
DF
276
DELISTED
Dean Foods Company
DF
$143K ﹤0.01%
8,746
-149,180
-94% -$2.61M
VVUS
277
DELISTED
Vivus Inc
VVUS
$141K ﹤0.01%
12,328
+246
+2% +$2.7K
DD icon
278
DuPont de Nemours
DD
$19.1B
$139K ﹤0.01%
1,056
+128
+14% +$17.1K
BRK.B icon
279
Berkshire Hathaway Class B
BRK.B
$1.14T
$138K ﹤0.01%
952
+100
+12% +$14.6K
SCMP
280
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$135K ﹤0.01%
10,950
+220
+2% +$2.59K
LRN icon
281
Stride
LRN
$3.33B
$130K ﹤0.01%
9,050
-1,520
-14% -$19.4K
SXC icon
282
SunCoke Energy
SXC
$799M
$130K ﹤0.01%
16,150
+420
+3% +$2.94K
FRP
283
DELISTED
Fairpoint Communications, Inc.
FRP
$127K ﹤0.01%
8,460
+160
+2% +$2.34K
DAN icon
284
Dana Inc
DAN
$3.21B
$125K ﹤0.01%
7,991
+2,730
+52% +$37.2K
NVAX icon
285
Novavax
NVAX
$1.3B
$118K ﹤0.01%
2,840
– –
MED icon
286
Medifast
MED
$135M
$115K ﹤0.01%
3,038
+60
+2% +$2.15K
WW
287
DELISTED
WW International
WW
$114K ﹤0.01%
11,000
-78,530
-88% -$864K
JASO
288
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$114K ﹤0.01%
19,030
-18,690
-50% -$132K
LNTH icon
289
Lantheus
LNTH
$6.59B
$111K ﹤0.01%
+13,400
New +$88.7K
DAKT icon
290
Daktronics
DAKT
$1.03B
$110K ﹤0.01%
+11,560
New +$91.9K
BSRR icon
291
Sierra Bancorp
BSRR
$516M
$108K ﹤0.01%
5,770
+110
+2% +$1.96K
COP icon
292
ConocoPhillips
COP
$148B
$107K ﹤0.01%
2,470
+140
+6% +$5.82K
SLB icon
293
SLB Ltd
SLB
$78.9B
$101K ﹤0.01%
1,280
+80
+7% +$6.35K
DVN icon
294
Devon Energy
DVN
$49.9B
$98K ﹤0.01%
2,220
+130
+6% +$5.28K
CULP icon
295
Culp Inc
CULP
$42.7M
$96K ﹤0.01%
3,210
+70
+2% +$2.07K
C icon
296
Citigroup
C
$227B
$92K ﹤0.01%
1,940
+210
+12% +$9.55K
BAC icon
297
Bank of America
BAC
$447B
$91K ﹤0.01%
5,831
+260
+5% +$3.87K
JPM icon
298
JPMorgan Chase
JPM
$956B
$91K ﹤0.01%
1,371
+110
+9% +$7.17K
CVEO icon
299
Civeo
CVEO
$330M
$90K ﹤0.01%
6,615
+132
+2% +$2.15K
WFC icon
300
Wells Fargo
WFC
$265B
$89K ﹤0.01%
2,008
+340
+20% +$16.3K
10 11
12
13 14

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QT
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SCM
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TW
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FFA
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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.