We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FITB
376
Fifth Third Bancorp
FITB
$51.8B
| $20K | ﹤0.01% |
+998
| New | +$19.8K |
|
377
Group 1 Automotive
GPI
$3.16B
| $20K | ﹤0.01% |
258
| – | – |
|
378
Unum
UNM
$14.5B
| $20K | ﹤0.01% |
+597
| New | +$20.6K |
|
|
CWEI
379
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $20K | ﹤0.01% |
+680
| New | +$35.7K |
|
|
AMSG
380
DELISTED
Amsurg Corp
AMSG
| $20K | ﹤0.01% |
265
-40
| -13% | -$3.17K |
|
|
AHT
381
Ashford Hospitality Trust
AHT
$20.7M
| $19K | ﹤0.01% |
3
| – | – |
|
382
Graphic Packaging
GPK
$3.53B
| $19K | ﹤0.01% |
1,499
-220
| -13% | -$2.96K |
|
383
Strategy Inc
MSTR
$37.4B
| $19K | ﹤0.01% |
1,080
-183,800
| -99% | -$3.34M |
|
384
Benchmark Electronics
BHE
$2.92B
| $18K | ﹤0.01% |
859
-5
| -0.6% | -$106 |
|
385
Southside Bancshares
SBSI
$953M
| $18K | ﹤0.01% |
794
| – | – |
|
|
BSTC
386
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $18K | ﹤0.01% |
418
-3
| -0.7% | -$150 |
|
387
Brink's
BCO
$4.55B
| $17K | ﹤0.01% |
577
-1
| -0.2% | -$31 |
|
388
Evercore
EVR
$11.5B
| $17K | ﹤0.01% |
313
-50
| -14% | -$2.7K |
|
|
TECD
389
DELISTED
Tech Data Corp
TECD
| $17K | ﹤0.01% |
260
-3
| -1% | -$214 |
|
390
American Eagle Outfitters
AEO
$3.07B
| $16K | ﹤0.01% |
1,028
-150
| -13% | -$2.35K |
|
391
Emergent Biosolutions
EBS
$229M
| $16K | ﹤0.01% |
402
-3
| -0.7% | -$105 |
|
392
First Merchants
FRME
$2.66B
| $16K | ﹤0.01% |
632
-2
| -0.3% | -$53 |
|
393
InterDigital
IDCC
$8.99B
| $16K | ﹤0.01% |
330
-63,780
| -99% | -$3.24M |
|
394
Saic
SAIC
$5.3B
| $16K | ﹤0.01% |
346
-50
| -13% | -$2.28K |
|
|
SPTN
395
DELISTED
SpartanNash
SPTN
| $16K | ﹤0.01% |
745
-4
| -0.5% | -$99 |
|
396
Supernus Pharmaceuticals
SUPN
$2.74B
| $16K | ﹤0.01% |
+1,212
| New | +$18.7K |
|
|
INVN
397
DELISTED
Invensense Inc
INVN
| $16K | ﹤0.01% |
+1,580
| New | +$17.5K |
|
|
MENT
398
DELISTED
Mentor Graphics Corp
MENT
| $16K | ﹤0.01% |
850
-6
| -0.7% | -$137 |
|
399
Boise Cascade
BCC
$2.96B
| $15K | ﹤0.01% |
605
-10
| -2% | -$285 |
|
400
Vishay Intertechnology
VSH
$5.08B
| $15K | ﹤0.01% |
1,245
-4
| -0.3% | -$45 |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
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.