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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
+7.77%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$750M
Cap. Flow
+$1.01B
Cap. Flow %
29.86%
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
MSFT icon
Microsoft
MSFT
+$95.1M
3
AAPL icon
Apple
AAPL
+$51.5M
4
MAS icon
Masco
MAS
+$45.7M
5
MCD icon
McDonald's
MCD
+$42.3M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$49M
2
MSCI icon
MSCI
MSCI
+$30.2M
3
PPC icon
Pilgrim's Pride
PPC
+$29.4M
4
DOX icon
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
ISEE
401
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15K ﹤0.01%
195
-30
-13% -$1.74K
STRT icon
402
STRATTEC Security
STRT
$349M
$14K ﹤0.01%
242
– –
CATM
403
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14K ﹤0.01%
406
-67,130
-99% -$2.33M
ARII
404
DELISTED
American Railcar Industries, Inc.
ARII
$14K ﹤0.01%
296
-2
-0.7% -$100
ECPG icon
405
Encore Capital Group
ECPG
$2.01B
$13K ﹤0.01%
458
-2
-0.4% -$69
EXAC
406
DELISTED
Exactech Inc
EXAC
$13K ﹤0.01%
743
-8
-1% -$142
DAN icon
407
Dana Inc
DAN
$3.21B
$11K ﹤0.01%
806
-110
-12% -$1.74K
MDXG icon
408
MiMedx Group
MDXG
$622M
$11K ﹤0.01%
1,139
-2
-0.2% -$17
VAC icon
409
Marriott Vacations Worldwide
VAC
$3.89B
$11K ﹤0.01%
195
-30
-13% -$1.86K
RGEN icon
410
Repligen
RGEN
$9.21B
$9K ﹤0.01%
309
– –
MTOR
411
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
1,120
-160
-13% -$1.6K
CHRS icon
412
Coherus Oncology
CHRS
$192M
$7K ﹤0.01%
+314
New +$8.08K
ELS icon
413
Equity Lifestyle Properties
ELS
$12.5B
$7K ﹤0.01%
1,008
+800
+385% +$24.8K
VRE
414
DELISTED
Veris Residential
VRE
$6K ﹤0.01%
264
– –
CCG
415
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6K ﹤0.01%
879
– –
FSTR icon
416
Foster
FSTR
$414M
$5K ﹤0.01%
345
-1
-0.3% -$14
HIW icon
417
Highwoods Properties
HIW
$3.41B
$5K ﹤0.01%
111
– –
KRG icon
418
Kite Realty
KRG
$5.29B
$5K ﹤0.01%
177
– –
PDM
419
Piedmont Realty Trust
PDM
$1.16B
$5K ﹤0.01%
267
– –
RPAI
420
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
311
– –
SIR
421
DELISTED
SELECT INCOME REIT
SIR
$5K ﹤0.01%
539
– –
IRC
422
DELISTED
INLAND REAL ESTATE CORP
IRC
$5K ﹤0.01%
497
– –
FPO
423
DELISTED
First Potomac Realty Trust
FPO
$5K ﹤0.01%
410
– –
CSR
424
Centerspace
CSR
$926M
$4K ﹤0.01%
63
– –
CUZ icon
425
Cousins Properties
CUZ
$4.83B
$4K ﹤0.01%
163
– –
15 16
17
18 19

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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.