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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
-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
VRE
351
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
264
– –
SIR
352
DELISTED
SELECT INCOME REIT
SIR
$5K ﹤0.01%
+539
New +$4.68K
CCG
353
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$5K ﹤0.01%
879
– –
FPO
354
DELISTED
First Potomac Realty Trust
FPO
$5K ﹤0.01%
410
– –
CDP icon
355
COPT Defense Properties
CDP
$4.14B
$4K ﹤0.01%
186
– –
CUZ icon
356
Cousins Properties
CUZ
$4.83B
$4K ﹤0.01%
163
– –
DHC
357
Diversified Healthcare Trust
DHC
$2.04B
$4K ﹤0.01%
263
– –
FSP
358
Franklin Street Properties
FSP
$45.3M
$4K ﹤0.01%
397
– –
FSTR icon
359
Foster
FSTR
$414M
$4K ﹤0.01%
346
– –
GEO icon
360
The GEO Group
GEO
$4.04B
$4K ﹤0.01%
200
-27
-12% -$597
GOOD
361
Gladstone Commercial Corp
GOOD
$618M
$4K ﹤0.01%
292
+12
+4% +$184
HIW icon
362
Highwoods Properties
HIW
$3.41B
$4K ﹤0.01%
111
+2
+2% +$80
KRG icon
363
Kite Realty
KRG
$5.29B
$4K ﹤0.01%
177
-20
-10% -$500
PFE icon
364
Pfizer
PFE
$154B
$4K ﹤0.01%
136
– –
RLJ icon
365
RLJ Lodging Trust
RLJ
$1.67B
$4K ﹤0.01%
173
– –
SVC
366
Service Properties Trust
SVC
$1.05B
$4K ﹤0.01%
32
+1
+3% +$135
VTR icon
367
Ventas
VTR
$47.2B
$4K ﹤0.01%
74
+9
+14% +$591
RPAI
368
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
311
– –
CBL
369
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
273
+19
+7% +$295
RSE
370
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4K ﹤0.01%
265
– –
IRC
371
DELISTED
INLAND REAL ESTATE CORP
IRC
$4K ﹤0.01%
497
+11
+2% +$100
MCD icon
372
McDonald's
MCD
$194B
$3K ﹤0.01%
30
-11
-27% -$1.07K
MSFT icon
373
Microsoft
MSFT
$3.76T
$3K ﹤0.01%
72
– –
PEP icon
374
PepsiCo
PEP
$188B
$3K ﹤0.01%
28
– –
PG icon
375
Procter & Gamble
PG
$340B
$3K ﹤0.01%
37
+7
+23% +$525
13 14
15
16 17

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QT
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SCM
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TW
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FFA
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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.