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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
Cap. Flow
-$56.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$65.1M
2
LVS icon
Las Vegas Sands
LVS
+$37.7M
3
THO icon
Thor Industries
THO
+$34.6M
4
LEA icon
Lear
LEA
+$33.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$32.8M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$60.2M
2
LOW icon
Lowe's Companies
LOW
+$57.7M
3
CLX icon
Clorox
CLX
+$44.5M
4
DRI icon
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
EMN icon
301
Eastman Chemical
EMN
$8.39B
$66K ﹤0.01%
880
-50
-5% -$3.61K
RS icon
302
Reliance Steel & Aluminium
RS
$21.9B
$66K ﹤0.01%
830
-30
-3% -$2.29K
PACW
303
DELISTED
PacWest Bancorp
PACW
$64K ﹤0.01%
1,175
-90
-7% -$4.35K
CB icon
304
Chubb
CB
$134B
$62K ﹤0.01%
469
-40
-8% -$5.1K
MOS icon
305
The Mosaic Company
MOS
$7.46B
$62K ﹤0.01%
2,110
-250
-11% -$6.71K
NOV icon
306
NOV
NOV
$7.38B
$62K ﹤0.01%
1,660
-570
-26% -$20.8K
CCJ icon
307
Cameco
CCJ
$42.4B
$60K ﹤0.01%
+5,760
New +$52K
AON icon
308
Aon
AON
$75.7B
$59K ﹤0.01%
530
-40
-7% -$4.46K
MUR icon
309
Murphy Oil
MUR
$5.09B
$59K ﹤0.01%
1,880
-70
-4% -$2.12K
SU icon
310
Suncor Energy
SU
$73.4B
$59K ﹤0.01%
1,799
-80
-4% -$2.45K
CBT icon
311
Cabot Corp
CBT
$4.46B
$58K ﹤0.01%
1,150
-50
-4% -$2.58K
STLD icon
312
Steel Dynamics
STLD
$38.5B
$58K ﹤0.01%
1,640
-750
-31% -$23.6K
WRK
313
DELISTED
WestRock Company
WRK
$58K ﹤0.01%
1,150
-480
-29% -$23.6K
FITB
314
Fifth Third Bancorp
FITB
$51.8B
$57K ﹤0.01%
+2,100
New +$50.4K
RF icon
315
Regions Financial
RF
$26.8B
$56K ﹤0.01%
3,900
+80
+2% +$989
ALL icon
316
Allstate
ALL
$68.2B
$55K ﹤0.01%
743
-50
-6% -$3.52K
QEP
317
DELISTED
QEP RESOURCES, INC.
QEP
$55K ﹤0.01%
3,010
-130
-4% -$2.36K
EWBC icon
318
East-West Bancorp
EWBC
$18.1B
$54K ﹤0.01%
1,070
-80
-7% -$3.56K
CNQ icon
319
Canadian Natural Resources
CNQ
$97.4B
$52K ﹤0.01%
3,304
-41
-1% -$650
SLB icon
320
SLB Ltd
SLB
$78.9B
$52K ﹤0.01%
620
-660
-52% -$54.1K
CFR icon
321
Cullen/Frost Bankers
CFR
$10.3B
$49K ﹤0.01%
550
-40
-7% -$3.21K
OII icon
322
Oceaneering
OII
$5.09B
$49K ﹤0.01%
1,750
-40
-2% -$1.08K
CBSH icon
323
Commerce Bancshares
CBSH
$8.44B
$48K ﹤0.01%
1,298
-119
-8% -$4.01K
PFG icon
324
Principal Financial Group
PFG
$24.4B
$48K ﹤0.01%
+830
New +$46.5K
PKX icon
325
POSCO
PKX
$17.7B
$47K ﹤0.01%
+890
New +$47.8K
11 12
13
14 15

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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.