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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
TECD
376
DELISTED
Tech Data Corp
TECD
$20K ﹤0.01%
240
– –
FHI icon
377
Federated Hermes
FHI
$4.71B
$19K ﹤0.01%
670
-348,450
-100% -$9.65M
VSH icon
378
Vishay Intertechnology
VSH
$5.08B
$19K ﹤0.01%
1,171
-4
-0.3% -$60
EXAC
379
DELISTED
Exactech Inc
EXAC
$19K ﹤0.01%
697
-3
-0.4% -$79
AXP icon
380
American Express
AXP
$229B
$18K ﹤0.01%
245
+40
+20% +$2.77K
BP icon
381
BP
BP
$110B
$18K ﹤0.01%
+560
New +$16.9K
AIG icon
382
American International
AIG
$40.7B
$17K ﹤0.01%
259
-20
-7% -$1.26K
PSX icon
383
Phillips 66
PSX
$86B
$17K ﹤0.01%
200
– –
CNX icon
384
CNX Resources
CNX
$5.32B
$16K ﹤0.01%
1,044
-36
-3% -$568
OI icon
385
O-I Glass
OI
$1.08B
$16K ﹤0.01%
900
– –
FAF icon
386
First American
FAF
$7.37B
$15K ﹤0.01%
410
-10
-2% -$383
PRU icon
387
Prudential Financial
PRU
$42.1B
$15K ﹤0.01%
140
– –
CF icon
388
CF Industries
CF
$18.4B
$14K ﹤0.01%
440
-1,910
-81% -$51.4K
COF icon
389
Capital One
COF
$134B
$14K ﹤0.01%
160
– –
EOG icon
390
EOG Resources
EOG
$74.6B
$14K ﹤0.01%
140
-40
-22% -$3.89K
MET icon
391
MetLife
MET
$61.7B
$14K ﹤0.01%
283
-11
-4% -$505
BHP icon
392
BHP
BHP
$230B
$13K ﹤0.01%
+392
New +$12.7K
EBS icon
393
Emergent Biosolutions
EBS
$229M
$13K ﹤0.01%
382
– –
ITGR icon
394
Integer Holdings
ITGR
$4.25B
$13K ﹤0.01%
437
-3
-0.7% -$75
SNV
395
DELISTED
Synovus
SNV
$13K ﹤0.01%
310
– –
BBL
396
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K ﹤0.01%
+400
New +$12.7K
T icon
397
AT&T
T
$165B
$12K ﹤0.01%
99
-265
-73% -$7.82K
VRE
398
DELISTED
Veris Residential
VRE
$12K ﹤0.01%
406
+142
+54% +$3.8K
ICE icon
399
Intercontinental Exchange
ICE
$84.5B
$11K ﹤0.01%
190
-623,760
-100% -$34.5M
LNC icon
400
Lincoln National
LNC
$8.75B
$11K ﹤0.01%
+170
New +$9.89K
14 15
16
17 18

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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.