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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
-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.4M |
| 2 |
FL
Foot Locker
FL
|
+$31.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$30.7M |
| 4 |
Nike
NKE
|
+$24.8M |
| 5 |
BNY
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 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 17.25% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$40.9B
| $30.2M | 1.15% |
508,550
-42,800
| -8% | -$2.7M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $29.5M | 1.12% |
108,068
-16,079
| -13% | -$4.94M |
|
28
Pilgrim's Pride
PPC
$6.31B
| $29.4M | 1.11% |
1,412,420
-121,800
| -8% | -$2.62M |
|
|
CLGX
29
DELISTED
Corelogic, Inc.
CLGX
| $29.2M | 1.11% |
784,462
-64,900
| -8% | -$2.52M |
|
|
SPR
30
DELISTED
Spirit AeroSystems
SPR
| $29.2M | 1.11% |
604,030
-52,552
| -8% | -$2.8M |
|
|
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.6M | 1.09% |
754,840
+55,335
| +8% | +$2.1M |
|
32
Bath & Body Works
BBWI
$3.89B
| $28.5M | 1.08% |
390,484
-33,522
| -8% | -$2.32M |
|
|
33
Nike
NKE
$62.5B
| $27M | 1.03% |
+439,158
| New | +$24.8M |
|
34
IQVIA
IQV
$39.8B
| $26.9M | 1.02% |
386,789
-7,034
| -2% | -$526K |
|
35
Markel Group
MKL
$22.8B
| $26.3M | 1% |
32,760
-2,100
| -6% | -$1.78M |
|
36
LyondellBasell Industries
LYB
$20.2B
| $25.9M | 0.98% |
310,189
-8,970
| -3% | -$798K |
|
37
Centene
CNC
$32.9B
| $25.2M | 0.96% |
927,958
-161,750
| -15% | -$5.41M |
|
38
Illinois Tool Works
ITW
$83.9B
| $25.1M | 0.95% |
304,400
-51,500
| -14% | -$4.51M |
|
39
Boeing
BA
$184B
| $24.7M | 0.94% |
188,988
+17,848
| +10% | +$2.48M |
|
40
Intercontinental Exchange
ICE
$84.5B
| $24.1M | 0.91% |
512,535
-6,965
| -1% | -$322K |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $23.6M | 0.9% |
126,289
-3,648
| -3% | -$691K |
|
42
C.H. Robinson
CHRW
$17.3B
| $23.2M | 0.88% |
+342,501
| New | +$23M |
|
43
Kimberly-Clark
KMB
$35.9B
| $23.2M | 0.88% |
212,508
-2,247
| -1% | -$248K |
|
44
Comcast
CMCSA
$89.4B
| $23M | 0.87% |
807,400
-211,878
| -21% | -$6.29M |
|
45
Amdocs
DOX
$6.22B
| $22.9M | 0.87% |
400,283
-11,198
| -3% | -$641K |
|
46
Cisco
CSCO
$483B
| $22.8M | 0.87% |
870,232
-11,508
| -1% | -$311K |
|
47
Gentex
GNTX
$5.02B
| $22.1M | 0.84% |
1,427,883
-17,756
| -1% | -$282K |
|
|
BNY
48
Bank of New York Mellon
BNY
$108B
| $21.9M | 0.83% |
+559,122
| New | +$23.2M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $21.3M | 0.81% |
242,220
-4,103
| -2% | -$377K |
|
|
PAY
50
DELISTED
Verifone Systems Inc
PAY
| $21.1M | 0.8% |
760,600
-64,200
| -8% | -$2M |
|
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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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
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.