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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
+7.77%
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 | |
|---|---|---|---|---|---|---|
|
MSFG
351
DELISTED
MainSource Financial Group Inc
MSFG
| $29K | ﹤0.01% |
1,256
-1
| -0.1% | -$22 |
|
352
Selective Insurance
SIGI
$5.66B
| $28K | ﹤0.01% |
841
-2
| -0.2% | -$69 |
|
|
APC
353
DELISTED
Anadarko Petroleum
APC
| $28K | ﹤0.01% |
+576
| New | +$35.3K |
|
354
TD Synnex
SNX
$20.3B
| $26K | ﹤0.01% |
580
-4
| -0.7% | -$185 |
|
|
CDR
355
DELISTED
Cedar Realty Trust, Inc
CDR
| $26K | ﹤0.01% |
554
-1
| -0.2% | -$46 |
|
|
BHI
356
DELISTED
Baker Hughes
BHI
| $26K | ﹤0.01% |
+565
| New | +$28.9K |
|
357
Ameriprise Financial
AMP
$49.2B
| $25K | ﹤0.01% |
234
-45,026
| -99% | -$5.03M |
|
|
INN
358
Summit Hotel Properties
INN
$670M
| $25K | ﹤0.01% |
2,107
-8
| -0.4% | -$102 |
|
359
Integer Holdings
ITGR
$4.25B
| $25K | ﹤0.01% |
516
| – | – |
|
360
Ennis
EBF
$558M
| $24K | ﹤0.01% |
+1,259
| New | +$24.5K |
|
361
Take-Two Interactive
TTWO
$47.4B
| $23K | ﹤0.01% |
649
-90
| -12% | -$3.03K |
|
362
Worthington Enterprises
WOR
$2.79B
| $23K | ﹤0.01% |
+1,264
| New | +$23.4K |
|
|
PRFT
363
DELISTED
Perficient Inc
PRFT
| $23K | ﹤0.01% |
1,339
+421
| +46% | +$7.14K |
|
|
AEL
364
DELISTED
American Equity Investment Life Holding Company
AEL
| $23K | ﹤0.01% |
941
-5
| -0.5% | -$128 |
|
|
PLCM
365
DELISTED
POLYCOM INC
PLCM
| $23K | ﹤0.01% |
1,831
-6
| -0.3% | -$78 |
|
366
Avista
AVA
$3.2B
| $22K | ﹤0.01% |
623
+249
| +67% | +$8.53K |
|
367
Synchrony
SYF
$25.4B
| $22K | ﹤0.01% |
+729
| New | +$22.8K |
|
|
TBI
368
Trueblue
TBI
$323M
| $22K | ﹤0.01% |
+850
| New | +$22.9K |
|
|
NUVA
369
DELISTED
NuVasive, Inc.
NUVA
| $22K | ﹤0.01% |
412
-60
| -13% | -$3.06K |
|
|
PSB
370
DELISTED
PS Business Parks, Inc.
PSB
| $22K | ﹤0.01% |
248
-1
| -0.4% | -$86 |
|
371
COPT Defense Properties
CDP
$4.14B
| $21K | ﹤0.01% |
186
| – | – |
|
372
Idacorp
IDA
$8.08B
| $21K | ﹤0.01% |
314
-7
| -2% | -$472 |
|
373
Nasdaq
NDAQ
$53.4B
| $21K | ﹤0.01% |
+1,068
| New | +$20.3K |
|
374
AMN Healthcare
AMN
$1.42B
| $20K | ﹤0.01% |
631
-1
| -0.2% | -$30 |
|
375
AZZ Inc
AZZ
$4.58B
| $20K | ﹤0.01% |
357
-50
| -12% | -$2.79K |
|
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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.