We are live on
!
Find out more
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
(+0.18%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68
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 | 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 | |
|---|---|---|---|---|---|---|
451
Delek US
DK
$3.72B
| – | – |
-715
| Closed | -$12K |
|
|
452
Darden Restaurants
DRI
$24.9B
| – | – |
-642,770
| Closed | -$39.4M |
|
|
EA
453
DELISTED
Electronic Arts
EA
| – | – |
-176,590
| Closed | -$15.1M |
|
|
FARO
454
DELISTED
Faro Technologies
FARO
| – | – |
-28,990
| Closed | -$1.04M |
|
455
First Bancorp
FBP
$4.42B
| – | – |
-110,000
| Closed | -$572K |
|
456
First Horizon
FHN
$12B
| – | – |
-1,176,749
| Closed | -$17.9M |
|
457
Halliburton
HAL
$28B
| – | – |
-248
| Closed | -$11K |
|
458
Insteel Industries
IIIN
$626M
| – | – |
-44,590
| Closed | -$1.62M |
|
459
Innoviva
INVA
$1.49B
| – | – |
-105,490
| Closed | -$1.16M |
|
460
Kadant
KAI
$3.94B
| – | – |
-41,970
| Closed | -$2.19M |
|
|
OPLN
461
Openlane
OPLN
$4.58B
| – | – |
-777,224
| Closed | -$12.7M |
|
|
462
Lowe's Companies
LOW
$123B
| – | – |
-799,582
| Closed | -$57.7M |
|
463
Stride
LRN
$3.33B
| – | – |
-9,050
| Closed | -$130K |
|
464
McKesson
MCK
$103B
| – | – |
-135,392
| Closed | -$22.5M |
|
465
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-19,220
| Closed | -$3.18M |
|
466
Nasdaq
NDAQ
$53.4B
| – | – |
-2,238
| Closed | -$50K |
|
467
Novavax
NVAX
$1.3B
| – | – |
-2,840
| Closed | -$118K |
|
468
Olin
OLN
$2.15B
| – | – |
-2,420
| Closed | -$50K |
|
469
Occidental Petroleum
OXY
$58.6B
| – | – |
-400
| Closed | -$29K |
|
470
Paychex
PAYX
$43.1B
| – | – |
-223,130
| Closed | -$12.9M |
|
471
Performance Food Group
PFGC
$17.9B
| – | – |
-6,893
| Closed | -$171K |
|
472
Prologis
PLD
$132B
| – | – |
-290
| Closed | -$16K |
|
473
Douglas Dynamics
PLOW
$984M
| – | – |
-133,980
| Closed | -$4.28M |
|
474
RenaissanceRe
RNR
$13.2B
| – | – |
-360
| Closed | -$43K |
|
475
Southside Bancshares
SBSI
$953M
| – | – |
-749
| Closed | -$24K |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
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.