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
+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 | |
|---|---|---|---|---|---|---|
326
Universal Electronics
UEIC
$71.6M
| $47K | ﹤0.01% |
923
+180
| +24% | +$8.73K |
|
327
KeyCorp
KEY
$24.3B
| $46K | ﹤0.01% |
+3,507
| New | +$46K |
|
328
Diamondback Energy
FANG
$55.7B
| $44K | ﹤0.01% |
+664
| New | +$49.4K |
|
329
Barrett Business Services
BBSI
$783M
| $43K | ﹤0.01% |
3,972
-764
| -16% | -$8.43K |
|
330
Galectin Therapeutics
GALT
$315M
| $43K | ﹤0.01% |
26,090
+4,990
| +24% | +$11.4K |
|
331
CRA International
CRAI
$1.06B
| $42K | ﹤0.01% |
2,240
+430
| +24% | +$9.34K |
|
332
Invesco
IVZ
$14B
| $42K | ﹤0.01% |
+1,245
| New | +$40.8K |
|
333
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $42K | ﹤0.01% |
+2,657
| New | +$48.6K |
|
|
SCMP
334
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $42K | ﹤0.01% |
2,410
+460
| +24% | +$8.25K |
|
335
Stride
LRN
$3.33B
| $41K | ﹤0.01% |
4,700
+900
| +24% | +$9.58K |
|
336
Medifast
MED
$135M
| $41K | ﹤0.01% |
1,358
+260
| +24% | +$7.74K |
|
337
Twin Disc
TWIN
$342M
| $40K | ﹤0.01% |
3,790
+720
| +23% | +$8.35K |
|
338
Prudential Financial
PRU
$42.1B
| $39K | ﹤0.01% |
+480
| New | +$39.7K |
|
339
M&T Bank
MTB
$36.3B
| $38K | ﹤0.01% |
+314
| New | +$38.3K |
|
340
Helen of Troy
HELE
$680M
| $35K | ﹤0.01% |
373
-6
| -2% | -$600 |
|
341
CBRE Group
CBRE
$41.7B
| $34K | ﹤0.01% |
+971
| New | +$34.2K |
|
342
Bankunited
BKU
$3.3B
| $32K | ﹤0.01% |
+887
| New | +$33K |
|
343
Citizens Financial Group
CFG
$30.6B
| $32K | ﹤0.01% |
+1,220
| New | +$30.7K |
|
344
Host Hotels & Resorts
HST
$15.5B
| $32K | ﹤0.01% |
+2,117
| New | +$35.2K |
|
345
State Street
STT
$51.3B
| $32K | ﹤0.01% |
+489
| New | +$34K |
|
346
Allstate
ALL
$68.2B
| $30K | ﹤0.01% |
+483
| New | +$30K |
|
|
BDN
347
Brandywine Realty Trust
BDN
$530M
| $30K | ﹤0.01% |
2,218
-2
| -0.1% | -$26 |
|
|
PACW
348
DELISTED
PacWest Bancorp
PACW
| $30K | ﹤0.01% |
+705
| New | +$31.7K |
|
349
Carriage Services
CSV
$544M
| $29K | ﹤0.01% |
1,192
-7
| -0.6% | -$163 |
|
350
Cheniere Energy
LNG
$54.9B
| $29K | ﹤0.01% |
+781
| New | +$35.6K |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
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.