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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
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
JWN icon
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 20.18%
2 Healthcare 17.1%
3 Consumer Discretionary 16.84%
4 Communication Services 12.06%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.8T
$45.5M 1.33%
1,087,380
+466,000
+75% +$17.8M
2015 Q4
3 quarters
SPR icon
27
DELISTED
Spirit AeroSystems
SPR
$45.3M 1.33%
1,016,780
-9,120
-0.9% -$403K
2014 Q4
7 quarters
KDP icon
28
Keurig Dr Pepper
KDP
$44.5B
$44.2M 1.3%
484,430
-4,260
-0.9% -$404K
2014 Q4
7 quarters
CLGX
29
DELISTED
Corelogic, Inc.
CLGX
$43.5M 1.27%
1,108,710
-7,010
-0.6% -$279K
2015 Q2
5 quarters
IQV icon
30
IQVIA
IQV
$43.3B
$42.1M 1.24%
521,109
-12,539
-2% -$950K
2014 Q4
7 quarters
VMW
31
DELISTED
VMware, Inc
VMW
$41.7M 1.22%
+568,310
New +$40M
2016 Q3
0 quarters
BWXT icon
32
BWX Technologies
BWXT
$12.9B
$41M 1.2%
1,069,030
-6,620
-0.6% -$250K
2016 Q1
2 quarters
BCR
33
DELISTED
CR Bard Inc.
BCR
$40.5M 1.19%
181,398
-2,966
-2% -$668K
2014 Q1
10 quarters
ITW icon
34
Illinois Tool Works
ITW
$75.8B
$39.7M 1.16%
+331,420
New +$38.5M
2016 Q3
0 quarters
DRI icon
35
Darden Restaurants
DRI
$22.5B
$39.4M 1.16%
642,770
-6,950
-1% -$431K
2015 Q1
6 quarters
HII icon
36
Huntington Ingalls Industries
HII
$10.4B
$37.4M 1.1%
243,933
-73,130
-23% -$12.1M
2015 Q4
3 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.27T
$35.9M 1.05%
923,800
+275,060
+42% +$10.4M
2013 Q2
13 quarters
ALGN icon
38
Align Technology
ALGN
$10.1B
$34M 1%
+362,200
New +$32.8M
2016 Q3
0 quarters
ICE icon
39
Intercontinental Exchange
ICE
$88.1B
$33.6M 0.99%
623,950
-51,150
-8% -$2.79M
2015 Q1
6 quarters
TTWO icon
40
Take-Two Interactive
TTWO
$39B
$33.4M 0.98%
742,871
-22,806
-3% -$961K
2014 Q2
9 quarters
VRSN icon
41
VeriSign
VRSN
$27.5B
$31.4M 0.92%
401,740
-3,170
-0.8% -$254K
2015 Q4
3 quarters
TNL icon
42
Travel + Leisure Co
TNL
$3.81B
$30.8M 0.9%
1,013,312
-14,776
-1% -$472K
2014 Q2
9 quarters
CTAS icon
43
Cintas
CTAS
$81.6B
$28.8M 0.84%
1,026,264
-47,976
-4% -$1.31M
2013 Q4
11 quarters
ANET icon
44
Arista Networks
ANET
$266B
$28.3M 0.83%
5,338,192
+5,058,768
+1,810% +$24.1M
2016 Q2
1 quarter
CSCO icon
45
Cisco
CSCO
$455B
$28.1M 0.82%
887,524
-26,102
-3% -$803K
2014 Q2
9 quarters
MCD icon
46
McDonald's
MCD
$166B
$28M 0.82%
242,450
-175,270
-42% -$20.8M
2013 Q2
13 quarters
CDNS icon
47
Cadence Design Systems
CDNS
$95.9B
$27.7M 0.81%
1,088,319
+7,412
+0.7% +$185K
2016 Q1
2 quarters
GD icon
48
General Dynamics
GD
$90.4B
$25.6M 0.75%
165,190
-5,006
-3% -$746K
2013 Q2
13 quarters
PH icon
49
Parker-Hannifin
PH
$121B
$24.6M 0.72%
196,806
-6,380
-3% -$760K
2016 Q2
1 quarter
CNC icon
50
Centene
CNC
$33B
$24.3M 0.71%
728,142
-1,357,470
-65% -$47.2M
2013 Q2
13 quarters
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 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.