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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
CALL
301
DELISTED
magicJack VocalTec Ltd
CALL
$85K ﹤0.01%
13,990
+280
+2% +$1.72K
BLK icon
302
Blackrock
BLK
$175B
$84K ﹤0.01%
231
+30
+15% +$10.9K
USB icon
303
US Bancorp
USB
$100B
$83K ﹤0.01%
1,938
+210
+12% +$8.92K
NOV icon
304
NOV
NOV
$7.38B
$82K ﹤0.01%
2,230
+130
+6% +$4.37K
IP icon
305
International Paper
IP
$21.9B
$81K ﹤0.01%
1,785
+106
+6% +$4.67K
WRK
306
DELISTED
WestRock Company
WRK
$79K ﹤0.01%
1,630
+100
+7% +$4.46K
VLO icon
307
Valero Energy
VLO
$90.7B
$76K ﹤0.01%
1,429
+80
+6% +$4.27K
OKE icon
308
Oneok
OKE
$56.9B
$68K ﹤0.01%
1,320
+70
+6% +$3.31K
AON icon
309
Aon
AON
$75.7B
$64K ﹤0.01%
570
+60
+12% +$6.62K
CB icon
310
Chubb
CB
$134B
$64K ﹤0.01%
509
+50
+11% +$6.34K
CBT icon
311
Cabot Corp
CBT
$4.46B
$63K ﹤0.01%
1,200
+70
+6% +$3.46K
EMN icon
312
Eastman Chemical
EMN
$8.39B
$63K ﹤0.01%
930
+50
+6% +$3.35K
RS icon
313
Reliance Steel & Aluminium
RS
$21.9B
$62K ﹤0.01%
860
+50
+6% +$3.75K
QEP
314
DELISTED
QEP RESOURCES, INC.
QEP
$61K ﹤0.01%
3,140
+180
+6% +$3.32K
CME icon
315
CME Group
CME
$94.8B
$60K ﹤0.01%
+570
New +$59.5K
HES
316
DELISTED
Hess
HES
$60K ﹤0.01%
1,124
+60
+6% +$3.21K
STLD icon
317
Steel Dynamics
STLD
$38.5B
$60K ﹤0.01%
2,390
+140
+6% +$3.58K
MUR icon
318
Murphy Oil
MUR
$5.09B
$59K ﹤0.01%
1,950
+110
+6% +$3.14K
MOS icon
319
The Mosaic Company
MOS
$7.46B
$58K ﹤0.01%
2,360
+130
+6% +$3.54K
CF icon
320
CF Industries
CF
$18.4B
$57K ﹤0.01%
2,350
+110
+5% +$2.69K
ALL icon
321
Allstate
ALL
$68.2B
$55K ﹤0.01%
793
+360
+83% +$24.8K
PACW
322
DELISTED
PacWest Bancorp
PACW
$54K ﹤0.01%
1,265
+140
+12% +$5.84K
CNQ icon
323
Canadian Natural Resources
CNQ
$97.4B
$52K ﹤0.01%
3,345
+204
+6% +$3.1K
SU icon
324
Suncor Energy
SU
$73.4B
$52K ﹤0.01%
1,879
+100
+6% +$2.73K
NDAQ icon
325
Nasdaq
NDAQ
$53.4B
$50K ﹤0.01%
2,238
+240
+12% +$5.54K
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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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.