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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
(-11%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
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 |
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 |
Walt Disney
DIS
|
+$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$38.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$14.4B
| – | – |
-66
| Closed | -$3K |
|
402
Broadridge
BR
$19.8B
| – | – |
-162,490
| Closed | -$8.13M |
|
403
Cigna
CI
$73.6B
| – | – |
-76,500
| Closed | -$12.4M |
|
|
CMA
404
DELISTED
Comerica
CMA
| – | – |
-384,027
| Closed | -$19.6M |
|
405
Cinemark Holdings
CNK
$4.38B
| – | – |
-337,335
| Closed | -$13.6M |
|
|
406
Walt Disney
DIS
$178B
| – | – |
-354,330
| Closed | -$40.4M |
|
|
EVRI
407
DELISTED
Everi Holdings
EVRI
| – | – |
-9,391
| Closed | -$73K |
|
408
Exponent
EXPO
$3.28B
| – | – |
-158,558
| Closed | -$3.55M |
|
409
HCI Group
HCI
$2.36B
| – | – |
-12,091
| Closed | -$535K |
|
410
Helix Energy Solutions
HLX
$1.47B
| – | – |
-815
| Closed | -$10K |
|
411
HNI Corp
HNI
$3.54B
| – | – |
-35,726
| Closed | -$1.82M |
|
412
Ironwood Pharmaceuticals
IRWD
$669M
| – | – |
-88,994
| Closed | -$899K |
|
413
Invesco
IVZ
$14B
| – | – |
-6,000
| Closed | -$225K |
|
414
Macy's
M
$6.55B
| – | – |
-23
| Closed | -$2K |
|
415
Maximus
MMS
$2.9B
| – | – |
-60,990
| Closed | -$4.01M |
|
416
Matrix Service
MTRX
$326M
| – | – |
-29,910
| Closed | -$547K |
|
417
Piper Sandler
PIPR
$5.29B
| – | – |
-6,120
| Closed | -$67K |
|
418
Rogers Corp
ROG
$2.29B
| – | – |
-8,030
| Closed | -$531K |
|
419
Silicom
SILC
$240M
| – | – |
-1,100
| Closed | -$41K |
|
420
Spectrum Brands
SPB
$2.02B
| – | – |
-91,470
| Closed | -$9.33M |
|
421
Unifirst Corp
UNF
$5.24B
| – | – |
-204
| Closed | -$23K |
|
422
Vodafone
VOD
$36.4B
| – | – |
-78
| Closed | -$3K |
|
423
VSE Corp
VSEC
$6.21B
| – | – |
-2,800
| Closed | -$75K |
|
424
Xencor
XNCR
$1.6B
| – | – |
-78,400
| Closed | -$1.72M |
|
|
XOMA
425
DELISTED
Xoma
XOMA
| – | – |
-14,437
| Closed | -$1.12M |
|
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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.