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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
-3.55%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$332M
Cap. Flow
-$165M
Cap. Flow %
-6.27%
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
86
Reduced
158
Closed
50

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$32.4M
2
FL
Foot Locker
FL
+$31.9M
3
WP
Worldpay, Inc.
WP
+$30.7M
4
NKE icon
Nike
NKE
+$24.8M
5
BNY
Bank of New York Mellon
BNY
+$23.2M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$64.8M
2
DIS icon
Walt Disney
DIS
+$40.4M
3
STRZA
Starz - Series A
STRZA
+$38.6M
4
UTHR icon
United Therapeutics
UTHR
+$24.4M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
301
TD Synnex
SNX
$20.3B
$25K ﹤0.01%
584
– –
AMSG
302
DELISTED
Amsurg Corp
AMSG
$24K ﹤0.01%
305
-157
-34% -$12.1K
MYRG icon
303
MYR Group
MYRG
$5.14B
$23K ﹤0.01%
861
– –
NUVA
304
DELISTED
NuVasive, Inc.
NUVA
$23K ﹤0.01%
472
-177
-27% -$9.15K
CDR
305
DELISTED
Cedar Realty Trust, Inc
CDR
$23K ﹤0.01%
555
– –
GPI icon
306
Group 1 Automotive
GPI
$3.16B
$22K ﹤0.01%
+258
New +$23.2K
GPK icon
307
Graphic Packaging
GPK
$3.53B
$22K ﹤0.01%
1,719
-240
-12% -$3.42K
AEL
308
DELISTED
American Equity Investment Life Holding Company
AEL
$22K ﹤0.01%
946
– –
AAN.A
309
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22K ﹤0.01%
617
– –
DK icon
310
Delek US
DK
$3.72B
$21K ﹤0.01%
+760
New +$25.5K
IDA icon
311
Idacorp
IDA
$8.08B
$21K ﹤0.01%
321
– –
TTWO icon
312
Take-Two Interactive
TTWO
$47.4B
$21K ﹤0.01%
739
-100
-12% -$2.97K
MENT
313
DELISTED
Mentor Graphics Corp
MENT
$21K ﹤0.01%
856
– –
AZZ icon
314
AZZ Inc
AZZ
$4.58B
$20K ﹤0.01%
+407
New +$20.9K
SBSI icon
315
Southside Bancshares
SBSI
$953M
$20K ﹤0.01%
794
– –
PSB
316
DELISTED
PS Business Parks, Inc.
PSB
$20K ﹤0.01%
249
– –
AHT
317
Ashford Hospitality Trust
AHT
$20.7M
$19K ﹤0.01%
3
– –
AMN icon
318
AMN Healthcare
AMN
$1.42B
$19K ﹤0.01%
632
-685
-52% -$22.6K
BHE icon
319
Benchmark Electronics
BHE
$2.92B
$19K ﹤0.01%
864
– –
SPTN
320
DELISTED
SpartanNash
SPTN
$19K ﹤0.01%
749
– –
PLCM
321
DELISTED
POLYCOM INC
PLCM
$19K ﹤0.01%
1,837
-249,424
-99% -$2.7M
AEO icon
322
American Eagle Outfitters
AEO
$3.07B
$18K ﹤0.01%
+1,178
New +$20.1K
EVR icon
323
Evercore
EVR
$11.5B
$18K ﹤0.01%
363
-50
-12% -$2.74K
BSTC
324
DELISTED
BioSpecifics Technologies Corp.
BSTC
$18K ﹤0.01%
421
– –
TECD
325
DELISTED
Tech Data Corp
TECD
$18K ﹤0.01%
263
– –
11 12
13
14 15

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Smith Group Asset Management held 459 positions worth $2.63B, down 11% from $2.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Group Asset Management withdrew a net $165M in Q3 2015, closing 50 positions and reducing 158 holdings. Its most notable exit was DST Systems Inc., an estimated $64.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Smith Group Asset Management opened a new position in Citrix Systems Inc worth $31.4M.

  • Smith Group Asset Management's largest Q3 2015 buy was Citrix Systems Inc: 569,631 shares worth $31.4M.
  • Smith Group Asset Management added most to Foot Locker in Q3 2015, an estimated $31.9M increase.
  • Smith Group Asset Management's biggest Q3 2015 reduction was United Therapeutics, cutting an estimated $24.4M.
  • Smith Group Asset Management fully exited DST Systems Inc. in Q3 2015, selling an estimated $64.8M.
  • Smith Group Asset Management's ten largest holdings make up 27% of its $2.63B portfolio in Q3 2015.
  • Smith Group Asset Management opened 61 new positions and closed 50 in Q3 2015.
  • Smith Group Asset Management's portfolio value fell 11% quarter-over-quarter to $2.63B.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.