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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
-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.4M |
| 2 |
FL
Foot Locker
FL
|
+$31.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$30.7M |
| 4 |
Nike
NKE
|
+$24.8M |
| 5 |
BNY
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 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 17.25% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$9.09B
| $19.7M | 0.75% |
477,814
-111,492
| -19% | -$4.9M |
|
|
OPLN
52
Openlane
OPLN
$4.58B
| $19.1M | 0.73% |
1,423,166
-122,631
| -8% | -$1.74M |
|
53
Target
TGT
$69B
| $19.1M | 0.72% |
242,498
+75,300
| +45% | +$6.01M |
|
54
UnitedHealth
UNH
$371B
| $18.5M | 0.7% |
+159,300
| New | +$19.1M |
|
55
Travelers Companies
TRV
$78.3B
| $18.4M | 0.7% |
185,355
-3,050
| -2% | -$312K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $18M | 0.68% |
345,767
-4,641
| -1% | -$254K |
|
57
Tapestry
TPR
$33.3B
| $17.1M | 0.65% |
592,830
-6,263
| -1% | -$194K |
|
58
Johnson & Johnson
JNJ
$631B
| $17.1M | 0.65% |
183,182
-2,613
| -1% | -$253K |
|
59
PACCAR
PCAR
$69.1B
| $16.6M | 0.63% |
477,450
-35,250
| -7% | -$1.43M |
|
60
HP
HPQ
$27.3B
| $16.2M | 0.62% |
1,396,530
-18,438
| -1% | -$239K |
|
61
Verizon
VZ
$195B
| $15.6M | 0.59% |
358,295
-30,540
| -8% | -$1.41M |
|
62
Lockheed Martin
LMT
$139B
| $15.2M | 0.58% |
73,366
-6,200
| -8% | -$1.26M |
|
63
SM Energy
SM
$7.55B
| $15M | 0.57% |
468,726
-5,021
| -1% | -$182K |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $14.7M | 0.56% |
+323,600
| New | +$14.7M |
|
|
CVC
65
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.1M | 0.54% |
435,292
-37,900
| -8% | -$1.03M |
|
66
ExxonMobil
XOM
$662B
| $12.6M | 0.48% |
169,018
-704
| -0.4% | -$54.2K |
|
67
HCA Healthcare
HCA
$89.6B
| $12.3M | 0.47% |
159,200
-9,100
| -5% | -$806K |
|
68
Landstar System
LSTR
$6.05B
| $11.9M | 0.45% |
187,180
-139,300
| -43% | -$9.49M |
|
69
Alphabet (Google) Class C
GOOG
$4.35T
| $11.6M | 0.44% |
380,020
-146,500
| -28% | -$4.5M |
|
|
70
Alphabet (Google) Class A
GOOGL
$4.37T
| $11.5M | 0.44% |
+361,000
| New | +$11.6M |
|
71
Chevron
CVX
$382B
| $11.5M | 0.44% |
145,735
-335
| -0.2% | -$28.2K |
|
72
Waters Corp
WAT
$40.4B
| $11.2M | 0.43% |
+95,070
| New | +$12M |
|
73
Visteon
VC
$2.8B
| $11.1M | 0.42% |
+109,600
| New | +$11M |
|
74
SLM Corp
SLM
$5.14B
| $11.1M | 0.42% |
1,495,900
-1,258,344
| -46% | -$11.1M |
|
75
Carter's
CRI
$1.48B
| $11M | 0.42% |
+121,800
| New | +$12.2M |
|
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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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
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.