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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
SO icon
376
Southern Company
SO
$105B
$3K ﹤0.01%
59
– –
SYY icon
377
Sysco
SYY
$40.1B
$3K ﹤0.01%
65
– –
WFC icon
378
Wells Fargo
WFC
$265B
$3K ﹤0.01%
58
– –
WMT icon
379
Walmart Inc
WMT
$897B
$3K ﹤0.01%
117
+30
+34% +$688
AVY icon
380
Avery Dennison
AVY
$13.5B
$2K ﹤0.01%
27
– –
CDW icon
381
CDW
CDW
$17.1B
$2K ﹤0.01%
44
– –
CVS icon
382
CVS Health
CVS
$122B
$2K ﹤0.01%
16
– –
ELV icon
383
Elevance Health
ELV
$86.2B
$2K ﹤0.01%
12
– –
LHX icon
384
L3Harris
LHX
$54B
$2K ﹤0.01%
21
– –
LLY icon
385
Eli Lilly
LLY
$1.1T
$2K ﹤0.01%
26
– –
LXP icon
386
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
50
– –
PEG icon
387
Public Service Enterprise Group
PEG
$37.2B
$2K ﹤0.01%
39
– –
PM icon
388
Philip Morris
PM
$290B
$2K ﹤0.01%
20
– –
QCOM icon
389
Qualcomm
QCOM
$170B
$2K ﹤0.01%
+45
New +$2.67K
T icon
390
AT&T
T
$165B
$2K ﹤0.01%
99
– –
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
41
– –
RAI
392
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
50
– –
ABT icon
393
Abbott
ABT
$188B
$1K ﹤0.01%
33
– –
AMGN icon
394
Amgen
AMGN
$226B
$1K ﹤0.01%
+10
New +$1.58K
INTU icon
395
Intuit
INTU
$91.5B
$1K ﹤0.01%
16
– –
KSS icon
396
Kohl's
KSS
$2.16B
$1K ﹤0.01%
22
-328,942
-100% -$18.5M
MRK icon
397
Merck
MRK
$323B
$1K ﹤0.01%
28
– –
PBI icon
398
Pitney Bowes
PBI
$2.33B
$1K ﹤0.01%
54
– –
EMC
399
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
51
– –
AMKR icon
400
Amkor Technology
AMKR
$13.1B
– –
-1,742
Closed -$10K
14 15
16
17 18

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M
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GWM
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
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SG
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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.