We are live on ! Find out more
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
+7.19%
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
Cap. Flow
-$51.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
183
Reduced
127
Closed
66

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$57M
2
AMGN icon
Amgen
AMGN
+$56.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.4M
4
VMW
VMware, Inc
VMW
+$40M
5
ITW icon
Illinois Tool Works
ITW
+$38.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$72.9M
2
CHRW icon
C.H. Robinson
CHRW
+$68M
3
CNC icon
Centene
CNC
+$47.2M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
401
Morgan Stanley
MS
$338B
$11K ﹤0.01%
340
+50
+17% +$1.49K
PRU icon
402
Prudential Financial
PRU
$42.1B
$11K ﹤0.01%
140
-290
-67% -$22.2K
T icon
403
AT&T
T
$165B
$11K ﹤0.01%
364
+265
+268% +$8.38K
TGT icon
404
Target
TGT
$69B
$11K ﹤0.01%
157
+120
+324% +$8.6K
ITGR icon
405
Integer Holdings
ITGR
$4.25B
$10K ﹤0.01%
440
– –
SNV
406
DELISTED
Synovus
SNV
$10K ﹤0.01%
+310
New +$9.73K
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
191
+150
+366% +$8.03K
APVO icon
408
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
RGEN icon
409
Repligen
RGEN
$9.21B
$9K ﹤0.01%
289
– –
PFE icon
410
Pfizer
PFE
$154B
$7K ﹤0.01%
209
+127
+155% +$4.25K
VRE
411
DELISTED
Veris Residential
VRE
$7K ﹤0.01%
264
– –
DHC
412
Diversified Healthcare Trust
DHC
$2.04B
$6K ﹤0.01%
261
– –
FSP
413
Franklin Street Properties
FSP
$45.3M
$6K ﹤0.01%
459
– –
HIW icon
414
Highwoods Properties
HIW
$3.41B
$6K ﹤0.01%
111
– –
OUT icon
415
Outfront Media
OUT
$5.29B
$6K ﹤0.01%
246
+15
+6% +$338
PDM
416
Piedmont Realty Trust
PDM
$1.16B
$6K ﹤0.01%
267
– –
WY icon
417
Weyerhaeuser
WY
$18.2B
$6K ﹤0.01%
178
-570
-76% -$18K
VER
418
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
115
– –
SIR
419
DELISTED
SELECT INCOME REIT
SIR
$6K ﹤0.01%
539
– –
CDP icon
420
COPT Defense Properties
CDP
$4.14B
$5K ﹤0.01%
186
– –
CSR
421
Centerspace
CSR
$926M
$5K ﹤0.01%
76
– –
CUZ icon
422
Cousins Properties
CUZ
$4.83B
$5K ﹤0.01%
163
– –
GOOD
423
Gladstone Commercial Corp
GOOD
$618M
$5K ﹤0.01%
292
– –
RLJ icon
424
RLJ Lodging Trust
RLJ
$1.67B
$5K ﹤0.01%
233
+13
+6% +$295
SHO icon
425
Sunstone Hotel Investors
SHO
$2.01B
$5K ﹤0.01%
374
+21
+6% +$275
15 16
17
18 19

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.