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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
(+0.18%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$65.1M |
| 2 |
Las Vegas Sands
LVS
|
+$37.7M |
| 3 |
Thor Industries
THO
|
+$34.6M |
| 4 |
Lear
LEA
|
+$33.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$60.2M |
| 2 |
Lowe's Companies
LOW
|
+$57.7M |
| 3 |
Clorox
CLX
|
+$44.5M |
| 4 |
Darden Restaurants
DRI
|
+$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$49.8B
| $41.8M | 1.22% |
1,337,580
-18,480
| -1% | -$599K |
2014 Q2
10 quarters
|
|
27
Amazon
AMZN
$2.74T
| $41M | 1.2% |
1,092,980
+5,600
| +0.5% | +$219K |
2015 Q4
4 quarters
|
|
|
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
| $40.7M | 1.19% |
1,104,460
-4,250
| -0.4% | -$164K |
2015 Q2
6 quarters
|
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $40M | 1.17% |
176,362
-5,036
| -3% | -$1.09M |
2014 Q1
11 quarters
|
|
30
Conagra Brands
CAG
$6.61B
| $40M | 1.17% |
1,010,860
-294,417
| -23% | -$11M |
2016 Q1
3 quarters
|
|
|
31
Thor Industries
THO
$3.38B
| $38.3M | 1.12% |
+382,932
| New | +$34.6M |
2016 Q4
0 quarters
|
|
32
F5
FFIV
$25.9B
| $37.1M | 1.09% |
256,380
+74,630
| +41% | +$10.1M |
2016 Q3
1 quarter
|
|
33
Take-Two Interactive
TTWO
$37.6B
| $35.7M | 1.04% |
885,235
+142,364
| +19% | +$6.72M |
2014 Q2
10 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.2T
| $35.6M | 1.04% |
923,540
-260
| -0% | -$10.1K |
2013 Q2
14 quarters
|
|
35
Huntington Ingalls Industries
HII
$10.4B
| $34.8M | 1.02% |
188,803
-55,130
| -23% | -$9.36M |
2015 Q4
4 quarters
|
|
36
Align Technology
ALGN
$10.3B
| $34.6M | 1.01% |
360,070
-2,130
| -0.6% | -$198K |
2016 Q3
1 quarter
|
|
|
37
Las Vegas Sands
LVS
$24B
| $34.5M | 1.01% |
+646,630
| New | +$37.7M |
2016 Q4
0 quarters
|
|
38
Yum! Brands
YUM
$40B
| $33.9M | 0.99% |
535,240
-210,239
| -28% | -$13.2M |
2016 Q2
2 quarters
|
|
39
Arista Networks
ANET
$246B
| $31.4M | 0.92% |
5,115,520
-222,672
| -4% | -$1.25M |
2016 Q2
2 quarters
|
|
40
Northrop Grumman
NOC
$70.4B
| $30.8M | 0.9% |
+132,540
| New | +$30.8M |
2016 Q4
0 quarters
|
|
41
Illinois Tool Works
ITW
$76.7B
| $30.6M | 0.89% |
249,570
-81,850
| -25% | -$9.89M |
2016 Q3
1 quarter
|
|
42
VeriSign
VRSN
$27.2B
| $29.8M | 0.87% |
391,890
-9,850
| -2% | -$779K |
2015 Q4
4 quarters
|
|
43
McDonald's
MCD
$169B
| $29.3M | 0.86% |
240,470
-1,980
| -0.8% | -$232K |
2013 Q2
14 quarters
|
|
44
Cintas
CTAS
$82.8B
| $28.7M | 0.84% |
980,928
-45,336
| -4% | -$1.27M |
2013 Q4
12 quarters
|
|
45
Landstar System
LSTR
$5.74B
| $28.5M | 0.83% |
+333,910
| New | +$26M |
2016 Q4
0 quarters
|
|
46
A.O. Smith
AOS
$7.86B
| $28.3M | 0.83% |
597,262
+255,302
| +75% | +$12.3M |
2013 Q2
14 quarters
|
|
47
General Dynamics
GD
$90.5B
| $27.9M | 0.82% |
158,976
-6,214
| -4% | -$1.02M |
2013 Q2
14 quarters
|
|
48
Cadence Design Systems
CDNS
$90.7B
| $27.3M | 0.8% |
1,067,493
-20,826
| -2% | -$536K |
2016 Q1
3 quarters
|
|
49
Parker-Hannifin
PH
$121B
| $27M | 0.79% |
189,995
-6,811
| -3% | -$906K |
2016 Q2
2 quarters
|
|
|
50
Clorox
CLX
$10.3B
| $26.6M | 0.78% |
219,069
-377,516
| -63% | -$44.5M |
2015 Q1
7 quarters
|
|
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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 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.