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
+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
SCHW
401
Charles Schwab
SCHW
$188B
$11K ﹤0.01%
+280
New +$10K
TFC icon
402
Truist Financial
TFC
$63.4B
$11K ﹤0.01%
+230
New +$9.78K
NFX
403
DELISTED
Newfield Exploration
NFX
$11K ﹤0.01%
269
– –
FSP
404
Franklin Street Properties
FSP
$45.3M
$10K ﹤0.01%
738
+279
+61% +$3.37K
GEO icon
405
The GEO Group
GEO
$4.04B
$10K ﹤0.01%
417
+261
+167% +$5.08K
MRSH
406
Marsh
MRSH
$91B
$10K ﹤0.01%
+150
New +$10.1K
OUT icon
407
Outfront Media
OUT
$5.29B
$10K ﹤0.01%
394
+148
+60% +$3.4K
FPO
408
DELISTED
First Potomac Realty Trust
FPO
$10K ﹤0.01%
920
+344
+60% +$3.26K
CDP icon
409
COPT Defense Properties
CDP
$4.14B
$9K ﹤0.01%
294
+108
+58% +$3.06K
CSR
410
Centerspace
CSR
$926M
$9K ﹤0.01%
120
+44
+58% +$2.79K
CUZ icon
411
Cousins Properties
CUZ
$4.83B
$9K ﹤0.01%
264
+101
+62% +$3.19K
DHC
412
Diversified Healthcare Trust
DHC
$2.04B
$9K ﹤0.01%
464
+203
+78% +$3.93K
GOOD
413
Gladstone Commercial Corp
GOOD
$618M
$9K ﹤0.01%
452
+160
+55% +$2.94K
HIW icon
414
Highwoods Properties
HIW
$3.41B
$9K ﹤0.01%
170
+59
+53% +$2.89K
PDM
415
Piedmont Realty Trust
PDM
$1.16B
$9K ﹤0.01%
413
+146
+55% +$2.94K
RGEN icon
416
Repligen
RGEN
$9.21B
$9K ﹤0.01%
289
– –
RLJ icon
417
RLJ Lodging Trust
RLJ
$1.67B
$9K ﹤0.01%
376
+143
+61% +$3.15K
SHO icon
418
Sunstone Hotel Investors
SHO
$2.01B
$9K ﹤0.01%
619
+245
+66% +$3.42K
SVC
419
Service Properties Trust
SVC
$1.05B
$9K ﹤0.01%
57
+21
+58% +$3.04K
SIR
420
DELISTED
SELECT INCOME REIT
SIR
$9K ﹤0.01%
839
+300
+56% +$3.27K
NRF
421
DELISTED
NorthStar Realty Finance Corp.
NRF
$9K ﹤0.01%
589
+216
+58% +$3.13K
WY icon
422
Weyerhaeuser
WY
$18.2B
$8K ﹤0.01%
278
+100
+56% +$3.08K
VER
423
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
195
+80
+70% +$3.54K
CBL
424
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
698
+267
+62% +$3.1K
PFE icon
425
Pfizer
PFE
$154B
$7K ﹤0.01%
82
-127
-61% -$3.88K
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 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.