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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
+7.77%
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 | |
|---|---|---|---|---|---|---|
|
GPOR
301
DELISTED
Gulfport Energy Corp.
GPOR
| $66K | ﹤0.01% |
+2,684
| New | +$75.5K |
|
302
PNC Financial Services
PNC
$100B
| $65K | ﹤0.01% |
+679
| New | +$63.1K |
|
303
Scorpio Tankers
STNG
$3.83B
| $65K | ﹤0.01% |
+808
| New | +$71.8K |
|
304
Geron
GERN
$949M
| $64K | ﹤0.01% |
13,200
+2,520
| +24% | +$10.1K |
|
305
Goldman Sachs
GS
$301B
| $63K | ﹤0.01% |
+348
| New | +$64.7K |
|
306
Simon Property Group
SPG
$71.5B
| $61K | ﹤0.01% |
313
+284
| +979% | +$55K |
|
307
World Acceptance Corp
WRLD
$871M
| $61K | ﹤0.01% |
1,650
+310
| +23% | +$11.5K |
|
308
Truist Financial
TFC
$63.4B
| $60K | ﹤0.01% |
+1,591
| New | +$59.8K |
|
|
PE
309
DELISTED
PARSLEY ENERGY INC
PE
| $59K | ﹤0.01% |
+3,173
| New | +$57.2K |
|
310
MetLife
MET
$61.7B
| $58K | ﹤0.01% |
+1,360
| New | +$59.8K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $57K | ﹤0.01% |
+1,736
| New | +$60.7K |
|
312
Canadian Natural Resources
CNQ
$97.4B
| $56K | ﹤0.01% |
+5,271
| New | +$58.9K |
|
313
Delek US
DK
$3.72B
| $56K | ﹤0.01% |
2,272
+1,512
| +199% | +$39.6K |
|
|
EGN
314
DELISTED
Energen
EGN
| $56K | ﹤0.01% |
+1,354
| New | +$74.2K |
|
|
CALL
315
DELISTED
magicJack VocalTec Ltd
CALL
| $56K | ﹤0.01% |
5,910
+1,130
| +24% | +$11.5K |
|
|
VVUS
316
DELISTED
Vivus Inc
VVUS
| $56K | ﹤0.01% |
5,452
+1,043
| +24% | +$14.1K |
|
|
WNR
317
DELISTED
Western Refining Inc
WNR
| $56K | ﹤0.01% |
+1,584
| New | +$67.8K |
|
318
Tilly's
TLYS
$130M
| $55K | ﹤0.01% |
8,300
+1,590
| +24% | +$10.7K |
|
319
Blackrock
BLK
$175B
| $51K | ﹤0.01% |
+151
| New | +$51.4K |
|
320
Civeo
CVEO
$330M
| $50K | ﹤0.01% |
2,933
+561
| +24% | +$12.3K |
|
|
RBCN
321
DELISTED
Rubicon Technology, Inc.
RBCN
| $50K | ﹤0.01% |
4,378
+837
| +24% | +$9.32K |
|
|
FRAN
322
DELISTED
Francesca's Holdings Corporation
FRAN
| $50K | ﹤0.01% |
+240
| New | +$42.1K |
|
323
FMC
FMC
$1.31B
| $49K | ﹤0.01% |
+1,435
| New | +$49.1K |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $49K | ﹤0.01% |
+1,143
| New | +$48.1K |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48K | ﹤0.01% |
+1,106
| New | +$52.6K |
|
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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.