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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
Cap. Flow
-$165M
Cap. Flow %
-6.27%
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
NKE icon
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
DIS icon
Walt Disney
DIS
+$40.4M
3
STRZA
Starz - Series A
STRZA
+$38.6M
4
UTHR icon
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
ZUMZ icon
426
Zumiez
ZUMZ
$330M
– –
-112,036
Closed -$2.98M
IMGN
427
DELISTED
Immunogen Inc
IMGN
– –
-92,950
Closed -$1.34M
GHL
428
DELISTED
Greenhill & Co., Inc.
GHL
– –
-85,420
Closed -$3.53M
FLXN
429
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-52,500
Closed -$1.15M
FPRX
430
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-39,850
Closed -$990K
IMMU
431
DELISTED
Immunomedics Inc
IMMU
– –
-211,100
Closed -$857K
MSL
432
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-1,088
Closed -$17K
NTRI
433
DELISTED
NutriSystem, Inc.
NTRI
– –
-140,750
Closed -$3.5M
IPCC
434
DELISTED
Infinity Property & Casualty C
IPCC
– –
-29,300
Closed -$2.22M
SKUL
435
DELISTED
SKULLCANDY INC
SKUL
– –
-9,180
Closed -$70K
BLT
436
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-6,245
Closed -$68K
TSYS
437
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-32,660
Closed -$108K
SWI
438
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-474,030
Closed -$21.9M
BMR
439
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-208
Closed -$4K
STRZA
440
DELISTED
Starz - Series A
STRZA
– –
-862,410
Closed -$38.6M
AWH
441
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,940
Closed -$257K
MRGE
442
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-434,770
Closed -$2.09M
DST
443
DELISTED
DST Systems Inc.
DST
– –
-1,027,720
Closed -$64.8M
DEG
444
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-11,981
Closed -$247K
CB
445
DELISTED
CHUBB CORPORATION
CB
– –
-122,609
Closed -$12.4M
14 15 16 17
18

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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.