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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
OLN icon
326
Olin
OLN
$2.15B
$50K ﹤0.01%
2,420
+140
+6% +$3.01K
OII icon
327
Oceaneering
OII
$5.09B
$49K ﹤0.01%
1,790
+100
+6% +$2.77K
MSCI icon
328
MSCI
MSCI
$40.9B
$48K ﹤0.01%
570
+60
+12% +$5.1K
TROW icon
329
T. Rowe Price
TROW
$24.3B
$48K ﹤0.01%
720
+80
+13% +$5.58K
AIZ icon
330
Assurant
AIZ
$14.2B
$44K ﹤0.01%
480
+50
+12% +$4.37K
CBSH icon
331
Commerce Bancshares
CBSH
$8.44B
$43K ﹤0.01%
+1,417
New +$42.3K
RNR icon
332
RenaissanceRe
RNR
$13.2B
$43K ﹤0.01%
+360
New +$42.4K
CFR icon
333
Cullen/Frost Bankers
CFR
$10.3B
$42K ﹤0.01%
+590
New +$40.8K
EWBC icon
334
East-West Bancorp
EWBC
$18.1B
$42K ﹤0.01%
1,150
+120
+12% +$4.22K
DO
335
DELISTED
Diamond Offshore Drilling
DO
$40K ﹤0.01%
2,260
+160
+8% +$3.21K
RF icon
336
Regions Financial
RF
$26.8B
$38K ﹤0.01%
3,820
+400
+12% +$3.75K
KMI icon
337
Kinder Morgan
KMI
$69.9B
$37K ﹤0.01%
1,580
+100
+7% +$2.12K
RGA icon
338
Reinsurance Group of America
RGA
$15.8B
$36K ﹤0.01%
330
+40
+14% +$4.08K
NUE icon
339
Nucor
NUE
$62.5B
$35K ﹤0.01%
700
+60
+9% +$3.05K
SYF icon
340
Synchrony
SYF
$25.4B
$35K ﹤0.01%
1,249
+130
+12% +$3.57K
BDN
341
Brandywine Realty Trust
BDN
$530M
$33K ﹤0.01%
2,103
-5
-0.2% -$81
DINO icon
342
HF Sinclair
DINO
$15.2B
$33K ﹤0.01%
1,330
+90
+7% +$2.26K
FTI icon
343
TechnipFMC
FTI
$29.1B
$33K ﹤0.01%
1,492
+81
+6% +$1.64K
SNX icon
344
TD Synnex
SNX
$20.3B
$31K ﹤0.01%
540
– –
ANDV
345
DELISTED
Andeavor
ANDV
$31K ﹤0.01%
390
+30
+8% +$2.31K
MSFG
346
DELISTED
MainSource Financial Group Inc
MSFG
$30K ﹤0.01%
1,186
– –
HELE icon
347
Helen of Troy
HELE
$680M
$29K ﹤0.01%
337
– –
NNBR icon
348
NN Inc
NNBR
$300M
$29K ﹤0.01%
1,579
– –
OXY icon
349
Occidental Petroleum
OXY
$58.6B
$29K ﹤0.01%
400
+20
+5% +$1.5K
VTR icon
350
Ventas
VTR
$47.2B
$29K ﹤0.01%
414
+30
+8% +$2.18K
12 13
14
15 16

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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.