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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
+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
(+0.18%)
Cap. Flow
-$56.5M
Cap. Flow % of AUM
Cap. Flow %
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$65.1M |
| 2 |
Las Vegas Sands
LVS
|
+$37.7M |
| 3 |
Thor Industries
THO
|
+$34.6M |
| 4 |
Lear
LEA
|
+$33.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$60.2M |
| 2 |
Lowe's Companies
LOW
|
+$57.7M |
| 3 |
Clorox
CLX
|
+$44.5M |
| 4 |
Darden Restaurants
DRI
|
+$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Ventas
VTR
$44B
| $7K | ﹤0.01% |
116
-298
| -72% | -$18.9K |
2013 Q2
14 quarters
|
|
|
RPAI
427
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7K | ﹤0.01% |
488
+177
| +57% | +$2.72K |
2013 Q2
14 quarters
|
|
428
Lockheed Martin
LMT
$127B
| $4K | ﹤0.01% |
16
| – | – |
2013 Q2
14 quarters
|
|
429
Duke Energy
DUK
$94.7B
| $3K | ﹤0.01% |
38
| – | – |
2016 Q2
2 quarters
|
|
430
Kimberly-Clark
KMB
$35.1B
| $3K | ﹤0.01% |
22
| – | – |
2013 Q2
14 quarters
|
|
431
LXP Industrial Trust
LXP
$3.6B
| $3K | ﹤0.01% |
63
| – | – |
2013 Q2
14 quarters
|
|
432
Procter & Gamble
PG
$370B
| $3K | ﹤0.01% |
37
| – | – |
2013 Q2
14 quarters
|
|
433
Qualcomm
QCOM
$184B
| $3K | ﹤0.01% |
45
| – | – |
2015 Q3
5 quarters
|
|
434
Southern Company
SO
$105B
| $3K | ﹤0.01% |
59
| – | – |
2014 Q1
11 quarters
|
|
435
Verizon
VZ
$186B
| $3K | ﹤0.01% |
60
-205,780
| -100% | -$10.3M |
2014 Q2
10 quarters
|
|
436
Kite Realty
KRG
$4.93B
| $2K | ﹤0.01% |
91
| – | – |
2013 Q2
14 quarters
|
|
437
American Coastal Insurance
ACIC
$525M
| – | – |
-15,380
| Closed | -$261K | – |
|
438
American Eagle Outfitters
AEO
$3.01B
| – | – |
-10,298
| Closed | -$184K | – |
|
439
Assurant
AIZ
$14B
| – | – |
-480
| Closed | -$44K | – |
|
440
ANI Pharmaceuticals
ANIP
$1.66B
| – | – |
-59,690
| Closed | -$3.96M | – |
|
441
Aptevo Therapeutics
APVO
$2.93M
| – | – |
0
| – | -$9K |
2016 Q3
1 quarter
|
|
442
Boise Cascade
BCC
$2.66B
| – | – |
-562
| Closed | -$14K | – |
|
443
Cracker Barrel
CBRL
$1.54B
| – | – |
-17,820
| Closed | -$2.36M | – |
|
444
Carnival Corporation Ltd
CCL
$34.8B
| – | – |
-3,538
| Closed | -$173K | – |
|
445
Colliers International
CIGI
$4.62B
| – | – |
-4,840
| Closed | -$204K | – |
|
|
446
Campbell Soup
CPB
$5.93B
| – | – |
-1,100,783
| Closed | -$60.2M | – |
|
447
Cisco
CSCO
$423B
| – | – |
-887,524
| Closed | -$28.1M | – |
|
448
DELISTED
CSG Systems International
CSGS
| – | – |
-77,500
| Closed | -$3.2M | – |
|
449
Community Trust Bancorp
CTBI
$1.36B
| – | – |
-7,360
| Closed | -$273K | – |
|
450
Community West Bancshares
CWBC
$699M
| – | – |
-26,010
| Closed | -$413K | – |
|
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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 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.