We are live on ! Find out more
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
ECPG icon
326
Encore Capital Group
ECPG
$2.01B
$17K ﹤0.01%
460
– –
FRME icon
327
First Merchants
FRME
$2.66B
$17K ﹤0.01%
634
-2,574
-80% -$66.5K
BCC icon
328
Boise Cascade
BCC
$2.96B
$16K ﹤0.01%
615
– –
BCO icon
329
Brink's
BCO
$4.55B
$16K ﹤0.01%
578
– –
SAIC icon
330
Saic
SAIC
$5.3B
$16K ﹤0.01%
396
-10,744
-96% -$522K
DAN icon
331
Dana Inc
DAN
$3.21B
$15K ﹤0.01%
916
-130
-12% -$2.35K
STRT icon
332
STRATTEC Security
STRT
$349M
$15K ﹤0.01%
242
– –
VAC icon
333
Marriott Vacations Worldwide
VAC
$3.89B
$15K ﹤0.01%
+225
New +$17.7K
SAFM
334
DELISTED
Sanderson Farms Inc
SAFM
$15K ﹤0.01%
225
-34,580
-99% -$2.42M
PRFT
335
DELISTED
Perficient Inc
PRFT
$14K ﹤0.01%
918
– –
MTOR
336
DELISTED
MERITOR, Inc.
MTOR
$14K ﹤0.01%
1,280
-180
-12% -$2.33K
EXAC
337
DELISTED
Exactech Inc
EXAC
$13K ﹤0.01%
751
– –
AVA icon
338
Avista
AVA
$3.2B
$12K ﹤0.01%
374
– –
EBS icon
339
Emergent Biosolutions
EBS
$229M
$12K ﹤0.01%
405
– –
VSH icon
340
Vishay Intertechnology
VSH
$5.08B
$12K ﹤0.01%
1,249
– –
MDXG icon
341
MiMedx Group
MDXG
$622M
$11K ﹤0.01%
1,141
– –
ARII
342
DELISTED
American Railcar Industries, Inc.
ARII
$11K ﹤0.01%
298
– –
RGEN icon
343
Repligen
RGEN
$9.21B
$9K ﹤0.01%
309
– –
ISEE
344
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9K ﹤0.01%
225
-30
-12% -$1.59K
TVTX icon
345
Travere Therapeutics
TVTX
$5.74B
$7K ﹤0.01%
+364
New +$10.8K
ELS icon
346
Equity Lifestyle Properties
ELS
$12.5B
$6K ﹤0.01%
208
– –
CSR
347
Centerspace
CSR
$926M
$5K ﹤0.01%
63
– –
PDM
348
Piedmont Realty Trust
PDM
$1.16B
$5K ﹤0.01%
267
– –
SHO icon
349
Sunstone Hotel Investors
SHO
$2.01B
$5K ﹤0.01%
343
– –
SPG icon
350
Simon Property Group
SPG
$71.5B
$5K ﹤0.01%
29
– –
12 13
14
15 16

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.