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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
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 | 20.11% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.13B
| $66K | ﹤0.01% |
880
-50
| -5% | -$3.61K |
2016 Q1
3 quarters
|
|
302
Reliance Steel & Aluminium
RS
$21B
| $66K | ﹤0.01% |
830
-30
| -3% | -$2.29K |
2016 Q1
3 quarters
|
|
|
PACW
303
DELISTED
PacWest Bancorp
PACW
| $64K | ﹤0.01% |
1,175
-90
| -7% | -$4.35K |
2015 Q4
4 quarters
|
|
304
Chubb
CB
$139B
| $62K | ﹤0.01% |
469
-40
| -8% | -$5.1K |
2015 Q4
4 quarters
|
|
305
The Mosaic Company
MOS
$5.98B
| $62K | ﹤0.01% |
2,110
-250
| -11% | -$6.71K |
2016 Q1
3 quarters
|
|
306
NOV
NOV
$6.75B
| $62K | ﹤0.01% |
1,660
-570
| -26% | -$20.8K |
2016 Q1
3 quarters
|
|
307
Cameco
CCJ
$35.5B
| $60K | ﹤0.01% |
+5,760
| New | +$52K |
2016 Q4
0 quarters
|
|
308
Aon
AON
$62.1B
| $59K | ﹤0.01% |
530
-40
| -7% | -$4.46K |
2016 Q1
3 quarters
|
|
309
Murphy Oil
MUR
$5.98B
| $59K | ﹤0.01% |
1,880
-70
| -4% | -$2.12K |
2016 Q2
2 quarters
|
|
310
Suncor Energy
SU
$91.3B
| $59K | ﹤0.01% |
1,799
-80
| -4% | -$2.45K |
2014 Q2
10 quarters
|
|
311
Cabot Corp
CBT
$3.84B
| $58K | ﹤0.01% |
1,150
-50
| -4% | -$2.58K |
2016 Q2
2 quarters
|
|
312
Steel Dynamics
STLD
$34.5B
| $58K | ﹤0.01% |
1,640
-750
| -31% | -$23.6K |
2016 Q1
3 quarters
|
|
313
DELISTED
WestRock Company
WRK
| $58K | ﹤0.01% |
1,150
-480
| -29% | -$23.6K |
2016 Q1
3 quarters
|
|
314
Fifth Third Bancorp
FITB
$45.7B
| $57K | ﹤0.01% |
+2,100
| New | +$50.4K |
2016 Q4
0 quarters
|
|
315
Regions Financial
RF
$23.4B
| $56K | ﹤0.01% |
3,900
+80
| +2% | +$989 |
2016 Q2
2 quarters
|
|
316
Allstate
ALL
$62.7B
| $55K | ﹤0.01% |
743
-50
| -6% | -$3.52K |
2015 Q4
4 quarters
|
|
|
QEP
317
DELISTED
QEP RESOURCES, INC.
QEP
| $55K | ﹤0.01% |
3,010
-130
| -4% | -$2.36K |
2016 Q2
2 quarters
|
|
318
East-West Bancorp
EWBC
$17.4B
| $54K | ﹤0.01% |
1,070
-80
| -7% | -$3.56K |
2016 Q2
2 quarters
|
|
319
Canadian Natural Resources
CNQ
$111B
| $52K | ﹤0.01% |
3,304
-41
| -1% | -$650 |
2015 Q4
4 quarters
|
|
320
SLB Ltd
SLB
$73.5B
| $52K | ﹤0.01% |
620
-660
| -52% | -$54.1K |
2013 Q2
14 quarters
|
|
321
Cullen/Frost Bankers
CFR
$9.64B
| $49K | ﹤0.01% |
550
-40
| -7% | -$3.21K |
2016 Q3
1 quarter
|
|
322
Oceaneering
OII
$4.36B
| $49K | ﹤0.01% |
1,750
-40
| -2% | -$1.08K |
2016 Q1
3 quarters
|
|
323
Commerce Bancshares
CBSH
$7.99B
| $48K | ﹤0.01% |
1,298
-119
| -8% | -$4.01K |
2016 Q3
1 quarter
|
|
324
Principal Financial Group
PFG
$23.3B
| $48K | ﹤0.01% |
+830
| New | +$46.5K |
2016 Q4
0 quarters
|
|
325
POSCO
PKX
$16.6B
| $47K | ﹤0.01% |
+890
| New | +$47.8K |
2016 Q4
0 quarters
|
|
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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 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.