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
+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
(+28%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
29.86%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$95.1M |
| 3 |
Apple
AAPL
|
+$51.5M |
| 4 |
Masco
MAS
|
+$45.7M |
| 5 |
McDonald's
MCD
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$49M |
| 2 |
MSCI
MSCI
|
+$30.2M |
| 3 |
Pilgrim's Pride
PPC
|
+$29.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SPR
26
DELISTED
Spirit AeroSystems
SPR
| $42.4M | 1.25% |
846,070
+242,040
| +40% | +$12.4M |
|
27
Bath & Body Works
BBWI
$3.89B
| $42M | 1.24% |
542,672
+152,188
| +39% | +$11.8M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $41.4M | 1.23% |
874,010
+161,810
| +23% | +$7.98M |
|
29
Darden Restaurants
DRI
$24.9B
| $41.1M | 1.22% |
646,277
+131,760
| +26% | +$7.65M |
|
|
FL
30
DELISTED
Foot Locker
FL
| $40.8M | 1.21% |
627,486
+179,360
| +40% | +$11.9M |
|
31
Markel Group
MKL
$22.8B
| $40.3M | 1.19% |
45,590
+12,830
| +39% | +$11.2M |
|
32
Cintas
CTAS
$81.1B
| $37.2M | 1.1% |
1,637,216
+101,952
| +7% | +$2.32M |
|
|
CLGX
33
DELISTED
Corelogic, Inc.
CLGX
| $37.1M | 1.1% |
1,095,402
+310,940
| +40% | +$11.6M |
|
34
Illinois Tool Works
ITW
$83.9B
| $36.3M | 1.07% |
391,430
+87,030
| +29% | +$7.9M |
|
35
VeriSign
VRSN
$26.5B
| $34.6M | 1.02% |
+395,860
| New | +$33M |
|
36
Travel + Leisure Co
TNL
$4.5B
| $34.2M | 1.01% |
1,044,880
+109,271
| +12% | +$3.77M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $32.9M | 0.97% |
1,413,717
+1,305,649
| +1,208% | +$389M |
|
38
Jabil
JBL
$35.3B
| $32.9M | 0.97% |
+1,421,647
| New | +$33.8M |
|
39
Starbucks
SBUX
$119B
| $31.4M | 0.93% |
524,775
-26,255
| -5% | -$1.6M |
|
40
Alaska Air
ALK
$5.27B
| $29.5M | 0.87% |
367,913
-69,064
| -16% | -$5.47M |
|
41
LyondellBasell Industries
LYB
$20.2B
| $28.9M | 0.86% |
334,071
+23,882
| +8% | +$2.2M |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $28.4M | 0.84% |
570,510
+246,910
| +76% | +$12.9M |
|
|
OPLN
43
Openlane
OPLN
$4.58B
| $27.9M | 0.83% |
1,993,046
+569,880
| +40% | +$8.07M |
|
|
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.8M | 0.82% |
736,614
-18,226
| -2% | -$687K |
|
45
Target
TGT
$69B
| $26.9M | 0.79% |
370,368
+127,870
| +53% | +$9.54M |
|
46
Boeing
BA
$184B
| $26.7M | 0.79% |
185,412
-3,576
| -2% | -$515K |
|
47
Nike
NKE
$62.5B
| $26.4M | 0.78% |
422,832
-16,326
| -4% | -$1.05M |
|
48
Kimberly-Clark
KMB
$35.9B
| $26M | 0.77% |
204,307
-8,201
| -4% | -$985K |
|
49
IQVIA
IQV
$39.8B
| $26M | 0.77% |
379,604
-7,185
| -2% | -$491K |
|
50
Alphabet (Google) Class C
GOOG
$4.35T
| $25.6M | 0.76% |
674,740
+294,720
| +78% | +$10.6M |
|
Similar funds
M
GWM
QT
SCM
TW
KFA
SG
FFA
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.