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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
+7.77%
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 | |
|---|---|---|---|---|---|---|
|
476
F5
FFIV
$23.2B
| – | – |
-422,724
| Closed | -$49M |
|
477
Flowers Foods
FLO
$1.51B
| – | – |
-330,400
| Closed | -$8.17M |
|
|
FOLD
478
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-105,780
| Closed | -$1.48M |
|
479
HP
HPQ
$27.3B
| – | – |
-1,396,530
| Closed | -$16.2M |
|
480
Intuit
INTU
$91.5B
| – | – |
-16
| Closed | -$1K |
|
481
Interparfums
IPAR
$3.83B
| – | – |
-69,450
| Closed | -$1.72M |
|
482
L3Harris
LHX
$54B
| – | – |
-21
| Closed | -$2K |
|
483
Lakeland Financial Corp
LKFN
$1.52B
| – | – |
-3,555
| Closed | -$107K |
|
484
Landstar System
LSTR
$6.05B
| – | – |
-187,180
| Closed | -$11.9M |
|
485
Pediatrix Medical
MD
$2.12B
| – | – |
-106,100
| Closed | -$8.15M |
|
486
Madrigal Pharmaceuticals
MDGL
$11.9B
| – | – |
-8,035
| Closed | -$489K |
|
|
487
MSCI
MSCI
$40.9B
| – | – |
-508,550
| Closed | -$30.2M |
|
488
Minerals Technologies
MTX
$2.32B
| – | – |
-59,240
| Closed | -$2.85M |
|
489
MYR Group
MYRG
$5.14B
| – | – |
-861
| Closed | -$23K |
|
490
NETSCOUT
NTCT
$2.81B
| – | – |
-90,360
| Closed | -$3.2M |
|
491
Opko Health
OPK
$1.04B
| – | – |
-97,550
| Closed | -$820K |
|
492
PACCAR
PCAR
$69.1B
| – | – |
-477,450
| Closed | -$16.6M |
|
|
493
Pilgrim's Pride
PPC
$6.31B
| – | – |
-1,412,420
| Closed | -$29.4M |
|
494
The RMR Group
RMR
$335M
| $0 | ﹤0.01% |
+8
| New | +$113 |
|
495
SLM Corp
SLM
$5.14B
| – | – |
-1,495,900
| Closed | -$11.1M |
|
|
SRDX
496
DELISTED
Surmodics
SRDX
| – | – |
-51,990
| Closed | -$1.14M |
|
497
Travere Therapeutics
TVTX
$5.74B
| – | – |
-364
| Closed | -$7K |
|
498
UnitedHealth
UNH
$371B
| – | – |
-159,300
| Closed | -$18.5M |
|
499
Verisk Analytics
VRSK
$23.6B
| – | – |
-132,700
| Closed | -$9.81M |
|
500
Williams Companies
WMB
$87.9B
| – | – |
-115,000
| Closed | -$4.24M |
|
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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.