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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
SPTN
376
DELISTED
SpartanNash
SPTN
$20K ﹤0.01%
705
– –
TECD
377
DELISTED
Tech Data Corp
TECD
$20K ﹤0.01%
240
– –
AHT
378
Ashford Hospitality Trust
AHT
$20.7M
$19K ﹤0.01%
3
– –
EXAC
379
DELISTED
Exactech Inc
EXAC
$19K ﹤0.01%
700
-3
-0.4% -$82
TBI
380
Trueblue
TBI
$323M
$18K ﹤0.01%
800
– –
AIG icon
381
American International
AIG
$40.7B
$17K ﹤0.01%
279
+20
+8% +$1.14K
CNX icon
382
CNX Resources
CNX
$5.32B
$17K ﹤0.01%
1,080
+96
+10% +$1.42K
EOG icon
383
EOG Resources
EOG
$74.6B
$17K ﹤0.01%
180
+20
+13% +$1.76K
OI icon
384
O-I Glass
OI
$1.08B
$17K ﹤0.01%
900
+80
+10% +$1.45K
VSH icon
385
Vishay Intertechnology
VSH
$5.08B
$17K ﹤0.01%
1,175
– –
FAF icon
386
First American
FAF
$7.37B
$16K ﹤0.01%
+420
New +$17.4K
FRME icon
387
First Merchants
FRME
$2.66B
$16K ﹤0.01%
592
– –
GS icon
388
Goldman Sachs
GS
$301B
$16K ﹤0.01%
98
+10
+11% +$1.63K
PLD icon
389
Prologis
PLD
$132B
$16K ﹤0.01%
290
-170
-37% -$8.97K
PSX icon
390
Phillips 66
PSX
$86B
$16K ﹤0.01%
200
+20
+11% +$1.55K
SEIC icon
391
SEI Investments
SEIC
$12.6B
$16K ﹤0.01%
350
-20
-5% -$938
BCC icon
392
Boise Cascade
BCC
$2.96B
$14K ﹤0.01%
562
-3
-0.5% -$77
AXP icon
393
American Express
AXP
$229B
$13K ﹤0.01%
205
+30
+17% +$1.93K
DK icon
394
Delek US
DK
$3.72B
$12K ﹤0.01%
715
-5
-0.7% -$77
EBS icon
395
Emergent Biosolutions
EBS
$229M
$12K ﹤0.01%
382
-7,010
-95% -$204K
MET icon
396
MetLife
MET
$61.7B
$12K ﹤0.01%
294
+45
+18% +$1.69K
NFX
397
DELISTED
Newfield Exploration
NFX
$12K ﹤0.01%
269
+20
+8% +$879
CFG icon
398
Citizens Financial Group
CFG
$30.6B
$11K ﹤0.01%
+430
New +$9.88K
COF icon
399
Capital One
COF
$134B
$11K ﹤0.01%
160
+20
+14% +$1.37K
HAL icon
400
Halliburton
HAL
$28B
$11K ﹤0.01%
248
– –
14 15
16
17 18

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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.