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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
DHC
426
Diversified Healthcare Trust
DHC
$2.04B
$4K ﹤0.01%
261
-2
-0.8% -$30
FSP
427
Franklin Street Properties
FSP
$45.3M
$4K ﹤0.01%
397
– –
GEO icon
428
The GEO Group
GEO
$4.04B
$4K ﹤0.01%
200
– –
GOOD
429
Gladstone Commercial Corp
GOOD
$618M
$4K ﹤0.01%
292
– –
PFE icon
430
Pfizer
PFE
$154B
$4K ﹤0.01%
136
– –
RLJ icon
431
RLJ Lodging Trust
RLJ
$1.67B
$4K ﹤0.01%
173
– –
SHO icon
432
Sunstone Hotel Investors
SHO
$2.01B
$4K ﹤0.01%
343
– –
SVC
433
Service Properties Trust
SVC
$1.05B
$4K ﹤0.01%
32
– –
VTR icon
434
Ventas
VTR
$47.2B
$4K ﹤0.01%
74
– –
RSE
435
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4K ﹤0.01%
265
– –
LMT icon
436
Lockheed Martin
LMT
$139B
$3K ﹤0.01%
16
-73,350
-100% -$15.9M
PEP icon
437
PepsiCo
PEP
$188B
$3K ﹤0.01%
28
– –
SO icon
438
Southern Company
SO
$105B
$3K ﹤0.01%
59
– –
SYY icon
439
Sysco
SYY
$40.1B
$3K ﹤0.01%
65
– –
T icon
440
AT&T
T
$165B
$3K ﹤0.01%
99
– –
CBL
441
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
273
– –
AVY icon
442
Avery Dennison
AVY
$13.5B
$2K ﹤0.01%
27
– –
CDW icon
443
CDW
CDW
$17.1B
$2K ﹤0.01%
44
– –
CINF icon
444
Cincinnati Financial
CINF
$26.7B
$2K ﹤0.01%
+28
New +$1.66K
ELV icon
445
Elevance Health
ELV
$86.2B
$2K ﹤0.01%
12
– –
FIS icon
446
Fidelity National Information Services
FIS
$21.9B
$2K ﹤0.01%
+25
New +$1.65K
LLY icon
447
Eli Lilly
LLY
$1.1T
$2K ﹤0.01%
26
– –
LXP icon
448
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
50
– –
PEG icon
449
Public Service Enterprise Group
PEG
$37.2B
$2K ﹤0.01%
39
– –
PM icon
450
Philip Morris
PM
$290B
$2K ﹤0.01%
20
– –
16 17
18
19 20

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GWM
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
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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 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.