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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 | |
|---|---|---|---|---|---|---|---|
|
SVC
426
Service Properties Trust
SVC
$796M
| $5K | ﹤0.01% |
36
| – | – |
2013 Q2
13 quarters
|
|
|
RPAI
427
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5K | ﹤0.01% |
311
| – | – |
2013 Q2
13 quarters
|
|
428
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5K | ﹤0.01% |
431
+30
| +7% | +$365 |
2013 Q2
13 quarters
|
|
|
NRF
429
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5K | ﹤0.01% |
373
| – | – |
2016 Q1
2 quarters
|
|
|
FPO
430
DELISTED
First Potomac Realty Trust
FPO
| $5K | ﹤0.01% |
576
+29
| +5% | +$281 |
2013 Q2
13 quarters
|
|
431
Lockheed Martin
LMT
$127B
| $4K | ﹤0.01% |
16
| – | – |
2013 Q2
13 quarters
|
|
432
Duke Energy
DUK
$94.7B
| $3K | ﹤0.01% |
38
| – | – |
2016 Q2
1 quarter
|
|
433
Kimberly-Clark
KMB
$35.1B
| $3K | ﹤0.01% |
22
| – | – |
2013 Q2
13 quarters
|
|
434
Kite Realty
KRG
$4.93B
| $3K | ﹤0.01% |
91
-86
| -49% | -$2.47K |
2013 Q2
13 quarters
|
|
435
LXP Industrial Trust
LXP
$3.6B
| $3K | ﹤0.01% |
63
| – | – |
2013 Q2
13 quarters
|
|
436
PepsiCo
PEP
$179B
| $3K | ﹤0.01% |
28
| – | – |
2013 Q2
13 quarters
|
|
437
Procter & Gamble
PG
$370B
| $3K | ﹤0.01% |
37
| – | – |
2013 Q2
13 quarters
|
|
438
Qualcomm
QCOM
$184B
| $3K | ﹤0.01% |
45
| – | – |
2015 Q3
4 quarters
|
|
439
Southern Company
SO
$105B
| $3K | ﹤0.01% |
59
| – | – |
2014 Q1
10 quarters
|
|
440
The GEO Group
GEO
$3.77B
| $2K | ﹤0.01% |
156
-65
| -29% | -$1.23K |
2013 Q4
11 quarters
|
|
441
Accenture
ACN
$141B
| – | – |
-117,250
| Closed | -$13.3M | – |
|
442
Axos Financial
AX
$5B
| – | – |
-127,590
| Closed | -$2.26M | – |
|
443
Credicorp
BAP
$31B
| – | – |
-1,313
| Closed | -$203K | – |
|
|
444
Bristol-Myers Squibb
BMY
$122B
| – | – |
-990,710
| Closed | -$72.9M | – |
|
445
Bruker
BRKR
$8.35B
| – | – |
-392,630
| Closed | -$8.93M | – |
|
446
Boyd Gaming
BYD
$5.09B
| – | – |
-34,840
| Closed | -$641K | – |
|
447
CBRE Group
CBRE
$38.5B
| – | – |
-1,361
| Closed | -$36K | – |
|
448
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-2,851
| Closed | -$227K | – |
|
|
449
C.H. Robinson
CHRW
$16.3B
| – | – |
-915,725
| Closed | -$68M | – |
|
450
Cohen & Steers
CNS
$3.58B
| – | – |
-38,770
| Closed | -$1.57M | – |
|
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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.