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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
SCHW
476
Charles Schwab
SCHW
$188B
– –
-290
Closed -$7K
SLF icon
477
Sun Life Financial
SLF
$45.8B
– –
-5,392
Closed -$177K
SNEX icon
478
StoneX
SNEX
$7.81B
– –
-45,866
Closed -$247K
SPXC icon
479
SPX Corp
SPXC
$10.6B
– –
-7,810
Closed -$116K
UIS icon
480
Unisys
UIS
$211M
– –
-44,710
Closed -$325K
UTHR icon
481
United Therapeutics
UTHR
$22.7B
– –
-279,156
Closed -$29.6M
VC icon
482
Visteon
VC
$2.8B
– –
-612,940
Closed -$40.3M
VNO icon
483
Vornado Realty Trust
VNO
$7.26B
– –
-247
Closed -$20K
WELL icon
484
Welltower
WELL
$169B
– –
-300
Closed -$23K
TEN
485
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-25,916
Closed -$608K
AEL
486
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-891
Closed -$13K
EXPR
487
DELISTED
Express, Inc.
EXPR
– –
-49
Closed -$14K
NXGN
488
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-159,310
Closed -$1.9M
MN
489
DELISTED
MANNING & NAPIER, INC.
MN
– –
-41,250
Closed -$392K
XLRN
490
DELISTED
Acceleron Pharma
XLRN
– –
-5,940
Closed -$202K
CBM
491
DELISTED
Cambrex Corporation
CBM
– –
-71,090
Closed -$3.68M
XOXO
492
DELISTED
Xo Group Inc
XOXO
– –
-105,030
Closed -$1.83M
SONC
493
DELISTED
Sonic Corp
SONC
– –
-101,716
Closed -$2.75M
ANTH
494
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-6,140
Closed -$152K
WBMD
495
DELISTED
WebMD Health Corp.
WBMD
– –
-55,490
Closed -$3.23M
ENOC
496
DELISTED
EnerNOC, Inc.
ENOC
– –
-19,510
Closed -$123K
ISLE
497
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-24,720
Closed -$453K
CEB
498
DELISTED
CEB Inc.
CEB
– –
-16,410
Closed -$1.01M
SEMI
499
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-82,450
Closed -$489K
CPHD
500
DELISTED
Cepheid Inc
CPHD
– –
-16,310
Closed -$502K
17 18 19
20
21

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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.