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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
(+1.9%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
183
Reduced
127
Closed
66
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordstrom
JWN
|
+$57M |
| 2 |
Amgen
AMGN
|
+$56.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$40M |
| 5 |
Illinois Tool Works
ITW
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$72.9M |
| 2 |
C.H. Robinson
CHRW
|
+$68M |
| 3 |
Centene
CNC
|
+$47.2M |
| 4 |
Visteon
VC
|
+$40.3M |
| 5 |
Factset
FDS
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
DELISTED
SpartanNash
SPTN
| $20K | ﹤0.01% |
705
| – | – |
2015 Q1
6 quarters
|
|
|
TECD
377
DELISTED
Tech Data Corp
TECD
| $20K | ﹤0.01% |
240
| – | – |
2013 Q2
13 quarters
|
|
378
Ashford Hospitality Trust
AHT
$11.8M
| $19K | ﹤0.01% |
3
| – | – |
2013 Q2
13 quarters
|
|
|
EXAC
379
DELISTED
Exactech Inc
EXAC
| $19K | ﹤0.01% |
700
-3
| -0.4% | -$82 |
2013 Q2
13 quarters
|
|
380
Trueblue
TBI
$252M
| $18K | ﹤0.01% |
800
| – | – |
2015 Q4
3 quarters
|
|
381
American International
AIG
$42.2B
| $17K | ﹤0.01% |
279
+20
| +8% | +$1.14K |
2015 Q4
3 quarters
|
|
382
CNX Resources
CNX
$5.31B
| $17K | ﹤0.01% |
1,080
+96
| +10% | +$1.42K |
2016 Q2
1 quarter
|
|
383
EOG Resources
EOG
$82.9B
| $17K | ﹤0.01% |
180
+20
| +13% | +$1.76K |
2013 Q4
11 quarters
|
|
384
O-I Glass
OI
$896M
| $17K | ﹤0.01% |
900
+80
| +10% | +$1.45K |
2016 Q2
1 quarter
|
|
385
Vishay Intertechnology
VSH
$4.25B
| $17K | ﹤0.01% |
1,175
| – | – |
2013 Q2
13 quarters
|
|
386
First American
FAF
$6.63B
| $16K | ﹤0.01% |
+420
| New | +$17.4K |
2016 Q3
0 quarters
|
|
387
First Merchants
FRME
$2.49B
| $16K | ﹤0.01% |
592
| – | – |
2013 Q2
13 quarters
|
|
388
Goldman Sachs
GS
$257B
| $16K | ﹤0.01% |
98
+10
| +11% | +$1.63K |
2015 Q4
3 quarters
|
|
389
Prologis
PLD
$120B
| $16K | ﹤0.01% |
290
-170
| -37% | -$8.97K |
2016 Q1
2 quarters
|
|
390
Phillips 66
PSX
$117B
| $16K | ﹤0.01% |
200
+20
| +11% | +$1.55K |
2016 Q1
2 quarters
|
|
391
SEI Investments
SEIC
$12.5B
| $16K | ﹤0.01% |
350
-20
| -5% | -$938 |
2016 Q2
1 quarter
|
|
392
Boise Cascade
BCC
$2.66B
| $14K | ﹤0.01% |
562
-3
| -0.5% | -$77 |
2014 Q3
8 quarters
|
|
393
American Express
AXP
$212B
| $13K | ﹤0.01% |
205
+30
| +17% | +$1.93K |
2015 Q4
3 quarters
|
|
394
Delek US
DK
$4.69B
| $12K | ﹤0.01% |
715
-5
| -0.7% | -$77 |
2015 Q3
4 quarters
|
|
395
Emergent Biosolutions
EBS
$327M
| $12K | ﹤0.01% |
382
-7,010
| -95% | -$204K |
2014 Q1
10 quarters
|
|
396
MetLife
MET
$64B
| $12K | ﹤0.01% |
294
+45
| +18% | +$1.69K |
2015 Q4
3 quarters
|
|
397
DELISTED
Newfield Exploration
NFX
| $12K | ﹤0.01% |
269
+20
| +8% | +$879 |
2015 Q4
3 quarters
|
|
398
Citizens Financial Group
CFG
$26.7B
| $11K | ﹤0.01% |
+430
| New | +$9.88K |
2016 Q3
0 quarters
|
|
399
Capital One
COF
$124B
| $11K | ﹤0.01% |
160
+20
| +14% | +$1.37K |
2016 Q1
2 quarters
|
|
400
Halliburton
HAL
$27.9B
| $11K | ﹤0.01% |
248
| – | – |
2015 Q4
3 quarters
|
|
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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 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.