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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
+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
VTR icon
426
Ventas
VTR
$47.2B
$7K ﹤0.01%
116
-298
-72% -$18.9K
RPAI
427
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
488
+177
+57% +$2.73K
LMT icon
428
Lockheed Martin
LMT
$139B
$4K ﹤0.01%
16
– –
DUK icon
429
Duke Energy
DUK
$94.5B
$3K ﹤0.01%
38
– –
KMB icon
430
Kimberly-Clark
KMB
$35.9B
$3K ﹤0.01%
22
– –
LXP icon
431
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
63
– –
PG icon
432
Procter & Gamble
PG
$340B
$3K ﹤0.01%
37
– –
QCOM icon
433
Qualcomm
QCOM
$170B
$3K ﹤0.01%
45
– –
SO icon
434
Southern Company
SO
$105B
$3K ﹤0.01%
59
– –
VZ icon
435
Verizon
VZ
$195B
$3K ﹤0.01%
60
-205,780
-100% -$10.3M
KRG icon
436
Kite Realty
KRG
$5.29B
$2K ﹤0.01%
91
– –
ACIC icon
437
American Coastal Insurance
ACIC
$470M
– –
-15,380
Closed -$261K
AEO icon
438
American Eagle Outfitters
AEO
$3.07B
– –
-10,298
Closed -$184K
AIZ icon
439
Assurant
AIZ
$14.2B
– –
-480
Closed -$44K
ANIP icon
440
ANI Pharmaceuticals
ANIP
$1.72B
– –
-59,690
Closed -$3.96M
APVO icon
441
Aptevo Therapeutics
APVO
$5.01M
– –
0
– -$9K
BCC icon
442
Boise Cascade
BCC
$2.96B
– –
-562
Closed -$14K
CBRL icon
443
Cracker Barrel
CBRL
$1.25B
– –
-17,820
Closed -$2.36M
CCL icon
444
Carnival Corporation Ltd
CCL
$38B
– –
-3,538
Closed -$173K
CIGI icon
445
Colliers International
CIGI
$5.11B
– –
-4,840
Closed -$204K
CPB icon
446
Campbell Soup
CPB
$6.69B
– –
-1,100,783
Closed -$60.2M
CSCO icon
447
Cisco
CSCO
$483B
– –
-887,524
Closed -$28.1M
CSGS
448
DELISTED
CSG Systems International
CSGS
– –
-77,500
Closed -$3.2M
CTBI icon
449
Community Trust Bancorp
CTBI
$1.41B
– –
-7,360
Closed -$273K
CWBC
450
Community West Bancshares
CWBC
$676M
– –
-26,010
Closed -$413K
16 17
18
19 20

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QT
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TW
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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.