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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
Cap. Flow
-$56.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$65.1M
2
LVS icon
Las Vegas Sands
LVS
+$37.7M
3
THO icon
Thor Industries
THO
+$34.6M
4
LEA icon
Lear
LEA
+$33.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$32.8M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$60.2M
2
LOW icon
Lowe's Companies
LOW
+$57.7M
3
CLX icon
Clorox
CLX
+$44.5M
4
DRI icon
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
AHT
351
Ashford Hospitality Trust
AHT
$20.7M
$29K ﹤0.01%
4
+1
+33% +$6.53K
PTR
352
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$29K ﹤0.01%
+390
New +$27.5K
FISI icon
353
Financial Institutions
FISI
$814M
$28K ﹤0.01%
+830
New +$24.7K
GPI icon
354
Group 1 Automotive
GPI
$3.16B
$28K ﹤0.01%
360
– –
HELE icon
355
Helen of Troy
HELE
$680M
$28K ﹤0.01%
337
– –
SPTN
356
DELISTED
SpartanNash
SPTN
$28K ﹤0.01%
702
-3
-0.4% -$101
ZION icon
357
Zions Bancorporation
ZION
$10.3B
$28K ﹤0.01%
640
-50
-7% -$1.84K
AAWW
358
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$28K ﹤0.01%
532
– –
ADEA icon
359
Adeia
ADEA
$3.07B
$27K ﹤0.01%
+2,340
New +$24.8K
RIG icon
360
Transocean
RIG
$6.33B
$27K ﹤0.01%
1,820
-20
-1% -$237
ILG
361
DELISTED
ILG, Inc Common Stock
ILG
$27K ﹤0.01%
1,483
– –
BHE icon
362
Benchmark Electronics
BHE
$2.92B
$25K ﹤0.01%
809
– –
CDR
363
DELISTED
Cedar Realty Trust, Inc
CDR
$25K ﹤0.01%
589
+61
+12% +$2.65K
UNT
364
DELISTED
UNIT Corporation
UNT
$25K ﹤0.01%
+938
New +$20.3K
IDA icon
365
Idacorp
IDA
$8.08B
$24K ﹤0.01%
294
– –
AMN icon
366
AMN Healthcare
AMN
$1.42B
$23K ﹤0.01%
591
-27,380
-98% -$935K
AVA icon
367
Avista
AVA
$3.2B
$23K ﹤0.01%
583
– –
GS icon
368
Goldman Sachs
GS
$301B
$23K ﹤0.01%
98
– –
SIGI icon
369
Selective Insurance
SIGI
$5.66B
$23K ﹤0.01%
542
– –
FRME icon
370
First Merchants
FRME
$2.66B
$22K ﹤0.01%
589
-3
-0.5% -$95
PRXL
371
DELISTED
Parexel International Corp
PRXL
$22K ﹤0.01%
331
– –
TTE icon
372
TotalEnergies
TTE
$195B
$21K ﹤0.01%
+3,389,558
New +$20.3K
AVNT icon
373
Avient
AVNT
$4.19B
$20K ﹤0.01%
630
-30
-5% -$964
EEFT icon
374
Euronet Worldwide
EEFT
$2.65B
$20K ﹤0.01%
281
-44,039
-99% -$3.4M
TBI
375
Trueblue
TBI
$323M
$20K ﹤0.01%
797
-3
-0.4% -$63
13 14
15
16 17

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QT
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TW
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FFA
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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.