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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
+2.93%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$6M
Cap. Flow
-$56.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$65.1M
2
LVS icon
Las Vegas Sands
LVS
+$37.7M
3
THO icon
Thor Industries
THO
+$34.6M
4
LEA icon
Lear
LEA
+$33.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$32.8M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$60.2M
2
LOW icon
Lowe's Companies
LOW
+$57.7M
3
CLX icon
Clorox
CLX
+$44.5M
4
DRI icon
Darden Restaurants
DRI
+$39.4M
5
DISH
DISH Network Corp.
DISH
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Discretionary 16.47%
3 Healthcare 16.3%
4 Industrials 12.96%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$53B
$41.8M 1.22%
1,337,580
-18,480
-1% -$599K
AMZN icon
27
Amazon
AMZN
$3T
$41M 1.2%
1,092,980
+5,600
+0.5% +$219K
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
$40.7M 1.19%
1,104,460
-4,250
-0.4% -$164K
BCR
29
DELISTED
CR Bard Inc.
BCR
$40M 1.17%
176,362
-5,036
-3% -$1.09M
CAG icon
30
Conagra Brands
CAG
$7.07B
$40M 1.17%
1,010,860
-294,417
-23% -$11M
THO icon
31
Thor Industries
THO
$4.14B
$38.3M 1.12%
+382,932
New +$34.6M
FFIV icon
32
F5
FFIV
$23.2B
$37.1M 1.09%
256,380
+74,630
+41% +$10.1M
TTWO icon
33
Take-Two Interactive
TTWO
$47.4B
$35.7M 1.04%
885,235
+142,364
+19% +$6.72M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$35.6M 1.04%
923,540
-260
-0% -$10.1K
HII icon
35
Huntington Ingalls Industries
HII
$13B
$34.8M 1.02%
188,803
-55,130
-23% -$9.36M
ALGN icon
36
Align Technology
ALGN
$12.5B
$34.6M 1.01%
360,070
-2,130
-0.6% -$198K
LVS icon
37
Las Vegas Sands
LVS
$29.4B
$34.5M 1.01%
+646,630
New +$37.7M
YUM icon
38
Yum! Brands
YUM
$39.7B
$33.9M 0.99%
535,240
-210,239
-28% -$13.2M
ANET icon
39
Arista Networks
ANET
$242B
$31.4M 0.92%
5,115,520
-222,672
-4% -$1.25M
NOC icon
40
Northrop Grumman
NOC
$82.1B
$30.8M 0.9%
+132,540
New +$30.8M
ITW icon
41
Illinois Tool Works
ITW
$83.9B
$30.6M 0.89%
249,570
-81,850
-25% -$9.89M
VRSN icon
42
VeriSign
VRSN
$26.5B
$29.8M 0.87%
391,890
-9,850
-2% -$779K
MCD icon
43
McDonald's
MCD
$194B
$29.3M 0.86%
240,470
-1,980
-0.8% -$232K
CTAS icon
44
Cintas
CTAS
$81.1B
$28.7M 0.84%
980,928
-45,336
-4% -$1.27M
LSTR icon
45
Landstar System
LSTR
$6.05B
$28.5M 0.83%
+333,910
New +$26M
AOS icon
46
A.O. Smith
AOS
$8.48B
$28.3M 0.83%
597,262
+255,302
+75% +$12.3M
GD icon
47
General Dynamics
GD
$107B
$27.9M 0.82%
158,976
-6,214
-4% -$1.02M
CDNS icon
48
Cadence Design Systems
CDNS
$91.4B
$27.3M 0.8%
1,067,493
-20,826
-2% -$536K
PH icon
49
Parker-Hannifin
PH
$134B
$27M 0.79%
189,995
-6,811
-3% -$906K
CLX icon
50
Clorox
CLX
$13B
$26.6M 0.78%
219,069
-377,516
-63% -$44.5M
1
2
3 4 5

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Smith Group Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Smith Group Asset Management held 516 positions worth $3.42B, up 0.18% from $3.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q4 2016 filing shows 65 new, 98 increased, 233 reduced and 68 closed positions. Its largest new stake was Las Vegas Sands: 646,630 shares worth $34.5M. The largest sale was Campbell Soup, an estimated $60.2M.

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

  • Smith Group Asset Management's largest Q4 2016 buy was Las Vegas Sands: 646,630 shares worth $34.5M.
  • Smith Group Asset Management added most to Target in Q4 2016, an estimated $65.1M increase.
  • Smith Group Asset Management's biggest Q4 2016 reduction was Clorox, cutting an estimated $44.5M.
  • Smith Group Asset Management fully exited Campbell Soup in Q4 2016, selling an estimated $60.2M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $3.42B portfolio in Q4 2016.
  • Smith Group Asset Management opened 65 new positions and closed 68 in Q4 2016.
  • Smith Group Asset Management's portfolio value rose 0.18% quarter-over-quarter to $3.42B.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.