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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
-3.55%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$332M
(-11%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
86
Reduced
158
Closed
50
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.4M |
| 2 |
Foot Locker
FL
|
+$31.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$30.7M |
| 4 |
Nike
NKE
|
+$24.8M |
| 5 |
Bank of New York Mellon
BNY
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$64.8M |
| 2 |
Walt Disney
DIS
|
+$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$38.6M |
| 4 |
United Therapeutics
UTHR
|
+$24.4M |
| 5 |
SOLARWINDS INC COM STK (DE)
SWI
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Healthcare | 18.7% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
MSCI
MSCI
$41.8B
| $30.2M | 1.15% |
508,550
-42,800
| -8% | -$2.7M |
2015 Q2
1 quarter
|
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $29.5M | 1.12% |
108,068
-16,079
| -13% | -$4.94M |
2013 Q2
9 quarters
|
|
28
Pilgrim's Pride
PPC
$6.88B
| $29.4M | 1.11% |
1,412,420
-121,800
| -8% | -$2.62M |
2014 Q2
5 quarters
|
|
|
CLGX
29
DELISTED
Corelogic, Inc.
CLGX
| $29.2M | 1.11% |
784,462
-64,900
| -8% | -$2.52M |
2015 Q2
1 quarter
|
|
30
DELISTED
Spirit AeroSystems
SPR
| $29.2M | 1.11% |
604,030
-52,552
| -8% | -$2.8M |
2014 Q4
3 quarters
|
|
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.6M | 1.09% |
754,840
+55,335
| +8% | +$2.1M |
2013 Q2
9 quarters
|
|
32
Bath & Body Works
BBWI
$4.12B
| $28.5M | 1.08% |
390,484
-33,522
| -8% | -$2.32M |
2014 Q3
4 quarters
|
|
|
33
Nike
NKE
$55.2B
| $27M | 1.03% |
+439,158
| New | +$24.8M |
2015 Q3
0 quarters
|
|
34
IQVIA
IQV
$44.6B
| $26.9M | 1.02% |
386,789
-7,034
| -2% | -$526K |
2014 Q4
3 quarters
|
|
35
Markel Group
MKL
$22.6B
| $26.3M | 1% |
32,760
-2,100
| -6% | -$1.78M |
2015 Q2
1 quarter
|
|
36
LyondellBasell Industries
LYB
$20.2B
| $25.9M | 0.98% |
310,189
-8,970
| -3% | -$798K |
2013 Q4
7 quarters
|
|
37
Centene
CNC
$34.8B
| $25.2M | 0.96% |
927,958
-161,750
| -15% | -$5.41M |
2013 Q2
9 quarters
|
|
38
Illinois Tool Works
ITW
$77.2B
| $25.1M | 0.95% |
304,400
-51,500
| -14% | -$4.51M |
2014 Q2
5 quarters
|
|
39
Boeing
BA
$149B
| $24.7M | 0.94% |
188,988
+17,848
| +10% | +$2.48M |
2013 Q2
9 quarters
|
|
40
Intercontinental Exchange
ICE
$88.9B
| $24.1M | 0.91% |
512,535
-6,965
| -1% | -$322K |
2015 Q1
2 quarters
|
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $23.6M | 0.9% |
126,289
-3,648
| -3% | -$691K |
2014 Q1
6 quarters
|
|
42
C.H. Robinson
CHRW
$16.8B
| $23.2M | 0.88% |
+342,501
| New | +$23M |
2015 Q3
0 quarters
|
|
43
Kimberly-Clark
KMB
$34.6B
| $23.2M | 0.88% |
212,508
-2,247
| -1% | -$248K |
2013 Q2
9 quarters
|
|
44
Comcast
CMCSA
$77.3B
| $23M | 0.87% |
807,400
-211,878
| -21% | -$6.29M |
2013 Q2
9 quarters
|
|
45
Amdocs
DOX
$6.34B
| $22.9M | 0.87% |
400,283
-11,198
| -3% | -$641K |
2013 Q2
9 quarters
|
|
46
Cisco
CSCO
$433B
| $22.8M | 0.87% |
870,232
-11,508
| -1% | -$311K |
2014 Q2
5 quarters
|
|
47
Gentex
GNTX
$4.45B
| $22.1M | 0.84% |
1,427,883
-17,756
| -1% | -$282K |
2013 Q2
9 quarters
|
|
|
48
Bank of New York Mellon
BNY
$96.4B
| $21.9M | 0.83% |
+559,122
| New | +$23.2M |
2015 Q3
0 quarters
|
|
49
DELISTED
Ansys
ANSS
| $21.3M | 0.81% |
242,220
-4,103
| -2% | -$377K |
2014 Q1
6 quarters
|
|
50
DELISTED
Verifone Systems Inc
PAY
| $21.1M | 0.8% |
760,600
-64,200
| -8% | -$2M |
2015 Q2
1 quarter
|
|
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Smith Group Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Smith Group Asset Management held 459 positions worth $2.63B, down 11% from $2.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Smith Group Asset Management withdrew a net $165M in Q3 2015, closing 50 positions and reducing 158 holdings. Its most notable exit was DST Systems Inc., an estimated $64.8M position sold in full.
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.
Against the trend, Smith Group Asset Management opened a new position in Citrix Systems Inc worth $31.4M.
- Smith Group Asset Management's largest Q3 2015 buy was Citrix Systems Inc: 569,631 shares worth $31.4M.
- Smith Group Asset Management added most to Foot Locker in Q3 2015, an estimated $31.9M increase.
- Smith Group Asset Management's biggest Q3 2015 reduction was United Therapeutics, cutting an estimated $24.4M.
- Smith Group Asset Management fully exited DST Systems Inc. in Q3 2015, selling an estimated $64.8M.
- Smith Group Asset Management's ten largest holdings make up 27% of its $2.63B portfolio in Q3 2015.
- Smith Group Asset Management opened 61 new positions and closed 50 in Q3 2015.
- Smith Group Asset Management's portfolio value fell 11% quarter-over-quarter to $2.63B.
Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.