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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
+7.19%
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
SVC
426
Service Properties Trust
SVC
$1.05B
$5K ﹤0.01%
36
– –
RPAI
427
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
311
– –
CBL
428
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
431
+30
+7% +$365
NRF
429
DELISTED
NorthStar Realty Finance Corp.
NRF
$5K ﹤0.01%
373
– –
FPO
430
DELISTED
First Potomac Realty Trust
FPO
$5K ﹤0.01%
576
+29
+5% +$281
LMT icon
431
Lockheed Martin
LMT
$139B
$4K ﹤0.01%
16
– –
DUK icon
432
Duke Energy
DUK
$94.5B
$3K ﹤0.01%
38
– –
KMB icon
433
Kimberly-Clark
KMB
$35.9B
$3K ﹤0.01%
22
– –
KRG icon
434
Kite Realty
KRG
$5.29B
$3K ﹤0.01%
91
-86
-49% -$2.47K
LXP icon
435
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
63
– –
PEP icon
436
PepsiCo
PEP
$188B
$3K ﹤0.01%
28
– –
PG icon
437
Procter & Gamble
PG
$340B
$3K ﹤0.01%
37
– –
QCOM icon
438
Qualcomm
QCOM
$170B
$3K ﹤0.01%
45
– –
SO icon
439
Southern Company
SO
$105B
$3K ﹤0.01%
59
– –
GEO icon
440
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
156
-65
-29% -$1.23K
ACN icon
441
Accenture
ACN
$109B
– –
-117,250
Closed -$13.3M
AX icon
442
Axos Financial
AX
$5.63B
– –
-127,590
Closed -$2.26M
BAP icon
443
Credicorp
BAP
$30.4B
– –
-1,313
Closed -$203K
BMY icon
444
Bristol-Myers Squibb
BMY
$132B
– –
-990,710
Closed -$72.9M
BRKR icon
445
Bruker
BRKR
$8.58B
– –
-392,630
Closed -$8.93M
BYD icon
446
Boyd Gaming
BYD
$5.92B
– –
-34,840
Closed -$641K
CBRE icon
447
CBRE Group
CBRE
$41.7B
– –
-1,361
Closed -$36K
CHKP icon
448
Check Point Software Technologies
CHKP
$13.4B
– –
-2,851
Closed -$227K
CHRW icon
449
C.H. Robinson
CHRW
$17.3B
– –
-915,725
Closed -$68M
CNS icon
450
Cohen & Steers
CNS
$4.22B
– –
-38,770
Closed -$1.57M
16 17
18
19 20

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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 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.