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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
+7.19%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$62.9M
Cap. Flow
-$51.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
183
Reduced
127
Closed
66

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$57M
2
AMGN icon
Amgen
AMGN
+$56.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.4M
4
VMW
VMware, Inc
VMW
+$40M
5
ITW icon
Illinois Tool Works
ITW
+$38.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$72.9M
2
CHRW icon
C.H. Robinson
CHRW
+$68M
3
CNC icon
Centene
CNC
+$47.2M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$45.5M 1.33%
1,087,380
+466,000
+75% +$17.8M
SPR
27
DELISTED
Spirit AeroSystems
SPR
$45.3M 1.33%
1,016,780
-9,120
-0.9% -$403K
KDP icon
28
Keurig Dr Pepper
KDP
$39.9B
$44.2M 1.3%
484,430
-4,260
-0.9% -$404K
CLGX
29
DELISTED
Corelogic, Inc.
CLGX
$43.5M 1.27%
1,108,710
-7,010
-0.6% -$279K
IQV icon
30
IQVIA
IQV
$39.8B
$42.1M 1.24%
521,109
-12,539
-2% -$950K
VMW
31
DELISTED
VMware, Inc
VMW
$41.7M 1.22%
+568,310
New +$40M
BWXT icon
32
BWX Technologies
BWXT
$15.5B
$41M 1.2%
1,069,030
-6,620
-0.6% -$250K
BCR
33
DELISTED
CR Bard Inc.
BCR
$40.5M 1.19%
181,398
-2,966
-2% -$668K
ITW icon
34
Illinois Tool Works
ITW
$83.9B
$39.7M 1.16%
+331,420
New +$38.5M
DRI icon
35
Darden Restaurants
DRI
$24.9B
$39.4M 1.16%
642,770
-6,950
-1% -$431K
HII icon
36
Huntington Ingalls Industries
HII
$13B
$37.4M 1.1%
243,933
-73,130
-23% -$12.1M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$35.9M 1.05%
923,800
+275,060
+42% +$10.4M
ALGN icon
38
Align Technology
ALGN
$12.5B
$34M 1%
+362,200
New +$32.8M
ICE icon
39
Intercontinental Exchange
ICE
$84.5B
$33.6M 0.99%
623,950
-51,150
-8% -$2.79M
TTWO icon
40
Take-Two Interactive
TTWO
$47.4B
$33.4M 0.98%
742,871
-22,806
-3% -$961K
VRSN icon
41
VeriSign
VRSN
$26.5B
$31.4M 0.92%
401,740
-3,170
-0.8% -$254K
TNL icon
42
Travel + Leisure Co
TNL
$4.5B
$30.8M 0.9%
1,013,312
-14,776
-1% -$472K
CTAS icon
43
Cintas
CTAS
$81.1B
$28.8M 0.84%
1,026,264
-47,976
-4% -$1.31M
ANET icon
44
Arista Networks
ANET
$242B
$28.3M 0.83%
5,338,192
+5,058,768
+1,810% +$24.1M
CSCO icon
45
Cisco
CSCO
$483B
$28.1M 0.82%
887,524
-26,102
-3% -$803K
MCD icon
46
McDonald's
MCD
$194B
$28M 0.82%
242,450
-175,270
-42% -$20.8M
CDNS icon
47
Cadence Design Systems
CDNS
$91.4B
$27.7M 0.81%
1,088,319
+7,412
+0.7% +$185K
GD icon
48
General Dynamics
GD
$107B
$25.6M 0.75%
165,190
-5,006
-3% -$746K
PH icon
49
Parker-Hannifin
PH
$134B
$24.6M 0.72%
196,806
-6,380
-3% -$760K
CNC icon
50
Centene
CNC
$32.9B
$24.3M 0.71%
728,142
-1,357,470
-65% -$47.2M
1
2
3 4 5

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Smith Group Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Group Asset Management held 517 positions worth $3.41B, up 1.9% from $3.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q3 2016 filing shows 48 new, 183 increased, 127 reduced and 66 closed positions. Its largest new stake was Nordstrom: 1,213,747 shares worth $63M. The largest sale was Bristol-Myers Squibb, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smith Group Asset Management's largest Q3 2016 buy was Nordstrom: 1,213,747 shares worth $63M.
  • Smith Group Asset Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $48.4M increase.
  • Smith Group Asset Management's biggest Q3 2016 reduction was Centene, cutting an estimated $47.2M.
  • Smith Group Asset Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $72.9M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $3.41B portfolio in Q3 2016.
  • Smith Group Asset Management opened 48 new positions and closed 66 in Q3 2016.
  • Smith Group Asset Management's portfolio value rose 1.9% quarter-over-quarter to $3.41B.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.