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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
-3.55%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$332M
(-11%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
86
Reduced
158
Closed
50
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.4M |
| 2 |
Foot Locker
FL
|
+$31.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$30.7M |
| 4 |
Nike
NKE
|
+$24.8M |
| 5 |
Bank of New York Mellon
BNY
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$64.8M |
| 2 |
Walt Disney
DIS
|
+$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$38.6M |
| 4 |
United Therapeutics
UTHR
|
+$24.4M |
| 5 |
SOLARWINDS INC COM STK (DE)
SWI
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Healthcare | 18.7% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$8.52B
| $19.7M | 0.75% |
477,814
-111,492
| -19% | -$4.9M |
2015 Q1
2 quarters
|
|
52
Openlane
OPLN
$4.52B
| $19.1M | 0.73% |
1,423,166
-122,631
| -8% | -$1.74M |
2013 Q4
7 quarters
|
|
53
Target
TGT
$70.1B
| $19.1M | 0.72% |
242,498
+75,300
| +45% | +$6.01M |
2015 Q1
2 quarters
|
|
54
UnitedHealth
UNH
$360B
| $18.5M | 0.7% |
+159,300
| New | +$19.1M |
2015 Q3
0 quarters
|
|
55
Travelers Companies
TRV
$81.2B
| $18.4M | 0.7% |
185,355
-3,050
| -2% | -$312K |
2013 Q2
9 quarters
|
|
56
DELISTED
Discover Financial Services
DFS
| $18M | 0.68% |
345,767
-4,641
| -1% | -$254K |
2013 Q2
9 quarters
|
|
57
Tapestry
TPR
$23.8B
| $17.1M | 0.65% |
592,830
-6,263
| -1% | -$194K |
2015 Q2
1 quarter
|
|
58
Johnson & Johnson
JNJ
$616B
| $17.1M | 0.65% |
183,182
-2,613
| -1% | -$253K |
2013 Q2
9 quarters
|
|
59
PACCAR
PCAR
$58.3B
| $16.6M | 0.63% |
477,450
-35,250
| -7% | -$1.43M |
2015 Q2
1 quarter
|
|
60
HP
HPQ
$27.1B
| $16.2M | 0.62% |
1,396,530
-18,438
| -1% | -$239K |
2013 Q2
9 quarters
|
|
61
Verizon
VZ
$186B
| $15.6M | 0.59% |
358,295
-30,540
| -8% | -$1.41M |
2014 Q2
5 quarters
|
|
62
Lockheed Martin
LMT
$127B
| $15.2M | 0.58% |
73,366
-6,200
| -8% | -$1.26M |
2013 Q2
9 quarters
|
|
63
SM Energy
SM
$9.4B
| $15M | 0.57% |
468,726
-5,021
| -1% | -$182K |
2015 Q1
2 quarters
|
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $14.7M | 0.56% |
+323,600
| New | +$14.7M |
2015 Q3
0 quarters
|
|
|
CVC
65
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.1M | 0.54% |
435,292
-37,900
| -8% | -$1.03M |
2014 Q1
6 quarters
|
|
66
ExxonMobil
XOM
$736B
| $12.6M | 0.48% |
169,018
-704
| -0.4% | -$54.2K |
2013 Q2
9 quarters
|
|
67
HCA Healthcare
HCA
$99.3B
| $12.3M | 0.47% |
159,200
-9,100
| -5% | -$806K |
2015 Q2
1 quarter
|
|
68
Landstar System
LSTR
$5.83B
| $11.9M | 0.45% |
187,180
-139,300
| -43% | -$9.49M |
2014 Q4
3 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$4.12T
| $11.6M | 0.44% |
380,020
-146,500
| -28% | -$4.5M |
2013 Q2
9 quarters
|
|
70
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.5M | 0.44% |
+361,000
| New | +$11.6M |
2015 Q3
0 quarters
|
|
71
Chevron
CVX
$441B
| $11.5M | 0.44% |
145,735
-335
| -0.2% | -$28.2K |
2013 Q2
9 quarters
|
|
72
Waters Corp
WAT
$42.9B
| $11.2M | 0.43% |
+95,070
| New | +$12M |
2015 Q3
0 quarters
|
|
73
Visteon
VC
$2.33B
| $11.1M | 0.42% |
+109,600
| New | +$11M |
2015 Q3
0 quarters
|
|
74
SLM Corp
SLM
$4.1B
| $11.1M | 0.42% |
1,495,900
-1,258,344
| -46% | -$11.1M |
2015 Q2
1 quarter
|
|
75
Carter's
CRI
$1.15B
| $11M | 0.42% |
+121,800
| New | +$12.2M |
2015 Q3
0 quarters
|
|
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Smith Group Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Smith Group Asset Management held 459 positions worth $2.63B, down 11% from $2.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Smith Group Asset Management withdrew a net $165M in Q3 2015, closing 50 positions and reducing 158 holdings. Its most notable exit was DST Systems Inc., an estimated $64.8M position sold in full.
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.
Against the trend, Smith Group Asset Management opened a new position in Citrix Systems Inc worth $31.4M.
- Smith Group Asset Management's largest Q3 2015 buy was Citrix Systems Inc: 569,631 shares worth $31.4M.
- Smith Group Asset Management added most to Foot Locker in Q3 2015, an estimated $31.9M increase.
- Smith Group Asset Management's biggest Q3 2015 reduction was United Therapeutics, cutting an estimated $24.4M.
- Smith Group Asset Management fully exited DST Systems Inc. in Q3 2015, selling an estimated $64.8M.
- Smith Group Asset Management's ten largest holdings make up 27% of its $2.63B portfolio in Q3 2015.
- Smith Group Asset Management opened 61 new positions and closed 50 in Q3 2015.
- Smith Group Asset Management's portfolio value fell 11% quarter-over-quarter to $2.63B.
Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.