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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 | |
|---|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$284B
| $11K | ﹤0.01% |
340
+50
| +17% | +$1.49K |
2016 Q1
2 quarters
|
|
402
Prudential Financial
PRU
$40B
| $11K | ﹤0.01% |
140
-290
| -67% | -$22.2K |
2015 Q4
3 quarters
|
|
403
AT&T
T
$161B
| $11K | ﹤0.01% |
364
+265
| +268% | +$8.38K |
2013 Q2
13 quarters
|
|
404
Target
TGT
$70.1B
| $11K | ﹤0.01% |
157
+120
| +324% | +$8.6K |
2015 Q1
6 quarters
|
|
405
Integer Holdings
ITGR
$4.31B
| $10K | ﹤0.01% |
440
| – | – |
2014 Q1
10 quarters
|
|
406
DELISTED
Synovus
SNV
| $10K | ﹤0.01% |
+310
| New | +$9.73K |
2016 Q3
0 quarters
|
|
|
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10K | ﹤0.01% |
191
+150
| +366% | +$8.03K |
2013 Q2
13 quarters
|
|
408
Aptevo Therapeutics
APVO
$2.93M
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
409
Repligen
RGEN
$11.1B
| $9K | ﹤0.01% |
289
| – | – |
2015 Q2
5 quarters
|
|
410
Pfizer
PFE
$169B
| $7K | ﹤0.01% |
209
+127
| +155% | +$4.25K |
2013 Q3
12 quarters
|
|
|
VRE
411
DELISTED
Veris Residential
VRE
| $7K | ﹤0.01% |
264
| – | – |
2013 Q2
13 quarters
|
|
412
Diversified Healthcare Trust
DHC
$1.84B
| $6K | ﹤0.01% |
261
| – | – |
2013 Q2
13 quarters
|
|
413
Franklin Street Properties
FSP
$39.8M
| $6K | ﹤0.01% |
459
| – | – |
2014 Q3
8 quarters
|
|
414
Highwoods Properties
HIW
$3.24B
| $6K | ﹤0.01% |
111
| – | – |
2013 Q2
13 quarters
|
|
415
Outfront Media
OUT
$5.35B
| $6K | ﹤0.01% |
246
+15
| +6% | +$338 |
2016 Q1
2 quarters
|
|
416
Piedmont Realty Trust
PDM
$1.14B
| $6K | ﹤0.01% |
267
| – | – |
2013 Q2
13 quarters
|
|
417
Weyerhaeuser
WY
$14.1B
| $6K | ﹤0.01% |
178
-570
| -76% | -$18K |
2016 Q1
2 quarters
|
|
|
VER
418
DELISTED
VEREIT, Inc.
VER
| $6K | ﹤0.01% |
115
| – | – |
2016 Q1
2 quarters
|
|
|
SIR
419
DELISTED
SELECT INCOME REIT
SIR
| $6K | ﹤0.01% |
539
| – | – |
2015 Q3
4 quarters
|
|
420
COPT Defense Properties
CDP
$3.78B
| $5K | ﹤0.01% |
186
| – | – |
2013 Q2
13 quarters
|
|
421
Centerspace
CSR
$943M
| $5K | ﹤0.01% |
76
| – | – |
2013 Q2
13 quarters
|
|
422
Cousins Properties
CUZ
$4.55B
| $5K | ﹤0.01% |
163
| – | – |
2013 Q2
13 quarters
|
|
423
Gladstone Commercial Corp
GOOD
$604M
| $5K | ﹤0.01% |
292
| – | – |
2013 Q4
11 quarters
|
|
424
RLJ Lodging Trust
RLJ
$1.78B
| $5K | ﹤0.01% |
233
+13
| +6% | +$295 |
2013 Q2
13 quarters
|
|
425
Sunstone Hotel Investors
SHO
$2.2B
| $5K | ﹤0.01% |
374
+21
| +6% | +$275 |
2013 Q2
13 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.