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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
EME icon
351
Emcor
EME
$35.7B
$27K ﹤0.01%
457
– –
PSB
352
DELISTED
PS Business Parks, Inc.
PSB
$27K ﹤0.01%
238
– –
CSV icon
353
Carriage Services
CSV
$544M
$26K ﹤0.01%
1,118
-4
-0.4% -$95
GSBC icon
354
Great Southern Bancorp
GSBC
$873M
$26K ﹤0.01%
642
-9,220
-93% -$371K
INN
355
Summit Hotel Properties
INN
$670M
$26K ﹤0.01%
2,007
– –
MPC icon
356
Marathon Petroleum
MPC
$90B
$26K ﹤0.01%
640
+40
+7% +$1.62K
PNC icon
357
PNC Financial Services
PNC
$100B
$26K ﹤0.01%
289
+30
+12% +$2.58K
PRFT
358
DELISTED
Perficient Inc
PRFT
$25K ﹤0.01%
1,259
– –
CDR
359
DELISTED
Cedar Realty Trust, Inc
CDR
$25K ﹤0.01%
528
– –
GWB
360
DELISTED
Great Western Bancorp, Inc.
GWB
$25K ﹤0.01%
760
-2
-0.3% -$66
ILG
361
DELISTED
ILG, Inc Common Stock
ILG
$25K ﹤0.01%
1,483
– –
AVA icon
362
Avista
AVA
$3.2B
$24K ﹤0.01%
583
– –
SBSI icon
363
Southside Bancshares
SBSI
$953M
$24K ﹤0.01%
749
-1
-0.1% -$31
GPI icon
364
Group 1 Automotive
GPI
$3.16B
$23K ﹤0.01%
360
– –
IDA icon
365
Idacorp
IDA
$8.08B
$23K ﹤0.01%
294
– –
PRXL
366
DELISTED
Parexel International Corp
PRXL
$23K ﹤0.01%
331
-114
-26% -$7.7K
AAWW
367
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23K ﹤0.01%
532
-3
-0.6% -$117
AVNT icon
368
Avient
AVNT
$4.19B
$22K ﹤0.01%
660
+60
+10% +$2.08K
SIGI icon
369
Selective Insurance
SIGI
$5.66B
$22K ﹤0.01%
542
-249
-31% -$9.79K
ZION icon
370
Zions Bancorporation
ZION
$10.3B
$21K ﹤0.01%
+690
New +$19.6K
MENT
371
DELISTED
Mentor Graphics Corp
MENT
$21K ﹤0.01%
797
-3
-0.4% -$68
BCO icon
372
Brink's
BCO
$4.55B
$20K ﹤0.01%
547
– –
BHE icon
373
Benchmark Electronics
BHE
$2.92B
$20K ﹤0.01%
809
– –
EBF icon
374
Ennis
EBF
$558M
$20K ﹤0.01%
1,189
– –
RIG icon
375
Transocean
RIG
$6.33B
$20K ﹤0.01%
1,840
+160
+10% +$1.69K
13 14
15
16 17

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FFA
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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.