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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$100B
| $45K | ﹤0.01% |
389
+100
| +35% | +$10.4K |
|
327
Synchrony
SYF
$25.4B
| $43K | ﹤0.01% |
1,179
-70
| -6% | -$2.23K |
|
328
CME Group
CME
$94.8B
| $42K | ﹤0.01% |
360
-210
| -37% | -$23.4K |
|
329
HF Sinclair
DINO
$15.2B
| $42K | ﹤0.01% |
1,280
-50
| -4% | -$1.39K |
|
330
MSCI
MSCI
$40.9B
| $42K | ﹤0.01% |
530
-40
| -7% | -$3.22K |
|
|
MSFG
331
DELISTED
MainSource Financial Group Inc
MSFG
| $41K | ﹤0.01% |
1,184
-2
| -0.2% | -$58 |
|
332
Enbridge
ENB
$112B
| $40K | ﹤0.01% |
+960
| New | +$41K |
|
333
Nucor
NUE
$62.5B
| $40K | ﹤0.01% |
670
-30
| -4% | -$1.68K |
|
334
Reinsurance Group of America
RGA
$15.8B
| $39K | ﹤0.01% |
310
-20
| -6% | -$2.35K |
|
|
DO
335
DELISTED
Diamond Offshore Drilling
DO
| $39K | ﹤0.01% |
2,230
-30
| -1% | -$529 |
|
|
BDN
336
Brandywine Realty Trust
BDN
$530M
| $38K | ﹤0.01% |
2,287
+184
| +9% | +$2.82K |
|
337
TechnipFMC
FTI
$29.1B
| $38K | ﹤0.01% |
1,452
-40
| -3% | -$1K |
|
|
INN
338
Summit Hotel Properties
INN
$670M
| $36K | ﹤0.01% |
2,234
+227
| +11% | +$3.18K |
|
339
State Street
STT
$51.3B
| $36K | ﹤0.01% |
+460
| New | +$34.6K |
|
340
Great Southern Bancorp
GSBC
$873M
| $35K | ﹤0.01% |
642
| – | – |
|
341
TD Synnex
SNX
$20.3B
| $33K | ﹤0.01% |
540
| – | – |
|
|
ISEE
342
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $33K | ﹤0.01% |
6,740
| – | – |
|
|
GWB
343
DELISTED
Great Western Bancorp, Inc.
GWB
| $33K | ﹤0.01% |
760
| – | – |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $33K | ﹤0.01% |
380
-10
| -3% | -$849 |
|
345
Carriage Services
CSV
$544M
| $32K | ﹤0.01% |
1,115
-3
| -0.3% | -$78 |
|
346
Marathon Petroleum
MPC
$90B
| $32K | ﹤0.01% |
630
-10
| -2% | -$454 |
|
|
PSB
347
DELISTED
PS Business Parks, Inc.
PSB
| $32K | ﹤0.01% |
271
+33
| +14% | +$3.62K |
|
348
Central Garden & Pet Co
CENT
$2.75B
| $31K | ﹤0.01% |
1,174
-21,179
| -95% | -$483K |
|
349
Kinder Morgan
KMI
$69.9B
| $31K | ﹤0.01% |
1,510
-70
| -4% | -$1.48K |
|
350
NN Inc
NNBR
$300M
| $30K | ﹤0.01% |
1,579
| – | – |
|
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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.