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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 | |
|---|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$86.7B
| $45K | ﹤0.01% |
389
+100
| +35% | +$10.4K |
2015 Q4
4 quarters
|
|
327
Synchrony
SYF
$24B
| $43K | ﹤0.01% |
1,179
-70
| -6% | -$2.23K |
2015 Q4
4 quarters
|
|
328
CME Group
CME
$106B
| $42K | ﹤0.01% |
360
-210
| -37% | -$23.4K |
2016 Q3
1 quarter
|
|
329
HF Sinclair
DINO
$22.3B
| $42K | ﹤0.01% |
1,280
-50
| -4% | -$1.39K |
2016 Q1
3 quarters
|
|
330
MSCI
MSCI
$41.4B
| $42K | ﹤0.01% |
530
-40
| -7% | -$3.22K |
2016 Q2
2 quarters
|
|
|
MSFG
331
DELISTED
MainSource Financial Group Inc
MSFG
| $41K | ﹤0.01% |
1,184
-2
| -0.2% | -$58 |
2013 Q4
12 quarters
|
|
332
Enbridge
ENB
$107B
| $40K | ﹤0.01% |
+960
| New | +$41K |
2016 Q4
0 quarters
|
|
333
Nucor
NUE
$58.1B
| $40K | ﹤0.01% |
670
-30
| -4% | -$1.68K |
2016 Q2
2 quarters
|
|
334
Reinsurance Group of America
RGA
$17.4B
| $39K | ﹤0.01% |
310
-20
| -6% | -$2.35K |
2016 Q2
2 quarters
|
|
335
DELISTED
Diamond Offshore Drilling
DO
| $39K | ﹤0.01% |
2,230
-30
| -1% | -$529 |
2016 Q2
2 quarters
|
|
336
Brandywine Realty Trust
BDN
$453M
| $38K | ﹤0.01% |
2,287
+184
| +9% | +$2.82K |
2013 Q2
14 quarters
|
|
337
TechnipFMC
FTI
$27.3B
| $38K | ﹤0.01% |
1,452
-40
| -3% | -$1K |
2016 Q1
3 quarters
|
|
338
Summit Hotel Properties
INN
$705M
| $36K | ﹤0.01% |
2,234
+227
| +11% | +$3.18K |
2013 Q2
14 quarters
|
|
339
State Street
STT
$45.5B
| $36K | ﹤0.01% |
+460
| New | +$34.6K |
2016 Q4
0 quarters
|
|
340
Great Southern Bancorp
GSBC
$851M
| $35K | ﹤0.01% |
642
| – | – |
2013 Q2
14 quarters
|
|
341
TD Synnex
SNX
$19.7B
| $33K | ﹤0.01% |
540
| – | – |
2013 Q2
14 quarters
|
|
|
ISEE
342
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $33K | ﹤0.01% |
6,740
| – | – |
2015 Q2
6 quarters
|
|
|
GWB
343
DELISTED
Great Western Bancorp, Inc.
GWB
| $33K | ﹤0.01% |
760
| – | – |
2016 Q1
3 quarters
|
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $33K | ﹤0.01% |
380
-10
| -3% | -$849 |
2016 Q2
2 quarters
|
|
345
Carriage Services
CSV
$575M
| $32K | ﹤0.01% |
1,115
-3
| -0.3% | -$78 |
2014 Q3
9 quarters
|
|
346
Marathon Petroleum
MPC
$134B
| $32K | ﹤0.01% |
630
-10
| -2% | -$454 |
2016 Q1
3 quarters
|
|
|
PSB
347
DELISTED
PS Business Parks, Inc.
PSB
| $32K | ﹤0.01% |
271
+33
| +14% | +$3.62K |
2013 Q2
14 quarters
|
|
348
Central Garden & Pet Co
CENT
$2.63B
| $31K | ﹤0.01% |
1,174
-21,179
| -95% | -$483K |
2015 Q1
7 quarters
|
|
349
Kinder Morgan
KMI
$76.2B
| $31K | ﹤0.01% |
1,510
-70
| -4% | -$1.48K |
2016 Q1
3 quarters
|
|
350
NN Inc
NNBR
$320M
| $30K | ﹤0.01% |
1,579
| – | – |
2016 Q2
2 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.