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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
SHYF
476
DELISTED
The Shyft Group
SHYF
– –
-19,780
Closed -$189K
TPR icon
477
Tapestry
TPR
$33.3B
– –
-542,587
Closed -$19.8M
TROW icon
478
T. Rowe Price
TROW
$24.3B
– –
-720
Closed -$48K
UEIC icon
479
Universal Electronics
UEIC
$71.6M
– –
-2,213
Closed -$165K
PRFT
480
DELISTED
Perficient Inc
PRFT
– –
-1,259
Closed -$25K
TUP
481
DELISTED
Tupperware Brands Corporation
TUP
– –
-194,060
Closed -$12.7M
HALL
482
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,735
Closed -$281K
AGTC
483
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-25,720
Closed -$252K
TMX
484
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-447,601
Closed -$10.1M
CNR
485
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-191,450
Closed -$2.79M
GTS
486
DELISTED
Triple-S Management Corporation
GTS
– –
-14,726
Closed -$307K
EV
487
DELISTED
Eaton Vance Corp.
EV
– –
-357,460
Closed -$14M
PTLA
488
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-9,670
Closed -$220K
PIR
489
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,701
Closed -$144K
ACHN
490
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-26,890
Closed -$218K
RDC
491
DELISTED
Rowan Companies Plc
RDC
– –
-11,419
Closed -$173K
ORBK
492
DELISTED
Orbotech Ltd
ORBK
– –
-17,740
Closed -$525K
IPXL
493
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-25,770
Closed -$611K
BETR
494
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-125,120
Closed -$2.03M
JNS
495
DELISTED
Janus Capital Group Inc
JNS
– –
-30,400
Closed -$426K
CHMT
496
DELISTED
Chemtura Corporation
CHMT
– –
-31,900
Closed -$1.05M
MEET
497
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-68,360
Closed -$424K
MENT
498
DELISTED
Mentor Graphics Corp
MENT
– –
-797
Closed -$21K
DTLK
499
DELISTED
Datalink Corp
DTLK
– –
-140,320
Closed -$1.49M
AMSG
500
DELISTED
Amsurg Corp
AMSG
– –
-2,610
Closed -$175K
17 18 19
20
21

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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.