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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
|
VVUS
276
DELISTED
Vivus Inc
VVUS
| $137K | ﹤0.01% |
11,945
-383
| -3% | -$4.59K |
|
|
PFC
277
DELISTED
Premier Financial Corp. Common Stock
PFC
| $125K | ﹤0.01% |
4,928
-12,060
| -71% | -$273K |
|
278
Medifast
MED
$135M
| $122K | ﹤0.01% |
2,938
-100
| -3% | -$4.03K |
|
|
WW
279
DELISTED
WW International
WW
| $122K | ﹤0.01% |
10,660
-340
| -3% | -$3.66K |
|
280
Culp Inc
CULP
$42.7M
| $116K | ﹤0.01% |
3,110
-100
| -3% | -$3.23K |
|
|
YGE
281
DELISTED
Yingli Green Energy Holding Comp
YGE
| $115K | ﹤0.01% |
44,280
-1,420
| -3% | -$4.9K |
|
282
Hallador Energy
HNRG
$748M
| $110K | ﹤0.01% |
+12,130
| New | +$107K |
|
|
JASO
283
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $108K | ﹤0.01% |
22,640
+3,610
| +19% | +$20.4K |
|
|
MCF
284
DELISTED
Contango Oil & Gas Co.
MCF
| $106K | ﹤0.01% |
11,340
-27,870
| -71% | -$264K |
|
285
Wells Fargo
WFC
$265B
| $104K | ﹤0.01% |
1,750
-258
| -13% | -$13K |
|
286
JPMorgan Chase
JPM
$956B
| $103K | ﹤0.01% |
1,190
-181
| -13% | -$13.8K |
|
287
Bank of America
BAC
$447B
| $100K | ﹤0.01% |
4,521
-1,310
| -22% | -$25.2K |
|
288
Citigroup
C
$227B
| $97K | ﹤0.01% |
1,640
-300
| -15% | -$16.2K |
|
289
ConocoPhillips
COP
$148B
| $94K | ﹤0.01% |
1,870
-600
| -24% | -$27.7K |
|
|
RDS.B
290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $94K | ﹤0.01% |
1,631
+1,440
| +754% | +$78.8K |
|
291
US Bancorp
USB
$100B
| $93K | ﹤0.01% |
1,808
-130
| -7% | -$6.18K |
|
|
CALL
292
DELISTED
magicJack VocalTec Ltd
CALL
| $93K | ﹤0.01% |
13,560
-430
| -3% | -$2.84K |
|
293
Blackrock
BLK
$175B
| $84K | ﹤0.01% |
221
-10
| -4% | -$3.67K |
|
294
Morgan Stanley
MS
$338B
| $83K | ﹤0.01% |
1,970
+1,630
| +479% | +$61.6K |
|
295
Valero Energy
VLO
$90.7B
| $74K | ﹤0.01% |
1,079
-350
| -24% | -$21.5K |
|
296
Oneok
OKE
$56.9B
| $72K | ﹤0.01% |
1,260
-60
| -5% | -$3.15K |
|
|
HES
297
DELISTED
Hess
HES
| $68K | ﹤0.01% |
1,084
-40
| -4% | -$2.19K |
|
298
International Paper
IP
$21.9B
| $68K | ﹤0.01% |
1,362
-423
| -24% | -$19.6K |
|
|
SNP
299
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $68K | ﹤0.01% |
+960
| New | +$69.6K |
|
300
Devon Energy
DVN
$49.9B
| $67K | ﹤0.01% |
1,460
-760
| -34% | -$33.6K |
|
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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.