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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
WMT icon
451
Walmart Inc
WMT
$897B
$2K ﹤0.01%
117
– –
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
41
– –
RAI
453
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
50
– –
ABT icon
454
Abbott
ABT
$188B
$1K ﹤0.01%
33
– –
BBY icon
455
Best Buy
BBY
$17.4B
$1K ﹤0.01%
+43
New +$1.42K
KSS icon
456
Kohl's
KSS
$2.16B
$1K ﹤0.01%
22
– –
PBI icon
457
Pitney Bowes
PBI
$2.33B
$1K ﹤0.01%
54
– –
AGEN
458
Agenus
AGEN
$291M
– –
-8,741
Closed -$789K
AKBA icon
459
Akebia Therapeutics
AKBA
$234M
– –
-4,060
Closed -$39K
ALTO icon
460
Alto Ingredients
ALTO
$328M
– –
-6,430
Closed -$42K
ANSS
461
DELISTED
Ansys
ANSS
– –
-242,220
Closed -$21.3M
BBW icon
462
Build-A-Bear
BBW
$467M
– –
-59,210
Closed -$1.12M
BCH icon
463
Banco de Chile
BCH
$21B
– –
-11,617
Closed -$227K
BGC icon
464
BGC Group
BGC
$4.86B
– –
-156,993
Closed -$830K
CALM icon
465
Cal-Maine
CALM
$3.85B
– –
-77,409
Closed -$4.23M
CHH icon
466
Choice Hotels
CHH
$4.62B
– –
-74,580
Closed -$3.55M
CIB icon
467
Grupo Cibest SA
CIB
$21.7B
– –
-5,852
Closed -$188K
CMTL icon
468
Comtech Telecommunications
CMTL
$51.5M
– –
-2,810
Closed -$58K
COLM icon
469
Columbia Sportswear
COLM
$2.92B
– –
-439
Closed -$26K
CRI icon
470
Carter's
CRI
$1.48B
– –
-121,800
Closed -$11M
CRTO icon
471
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-5,708
Closed -$214K
CVS icon
472
CVS Health
CVS
$122B
– –
-16
Closed -$2K
DIN icon
473
Dine Brands
DIN
$453M
– –
-23,166
Closed -$2.12M
DOX icon
474
Amdocs
DOX
$6.22B
– –
-400,283
Closed -$22.9M
ERIC icon
475
Ericsson
ERIC
$32.7B
– –
-17,707
Closed -$173K
17 18
19
20 21

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M
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GWM
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QT
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SCM
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TW
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KFA
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SG
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FFA
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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.