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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
Cap. Flow
+$1.01B
Cap. Flow %
29.86%
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
MSFT icon
Microsoft
MSFT
+$95.1M
3
AAPL icon
Apple
AAPL
+$51.5M
4
MAS icon
Masco
MAS
+$45.7M
5
MCD icon
McDonald's
MCD
+$42.3M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$49M
2
MSCI icon
MSCI
MSCI
+$30.2M
3
PPC icon
Pilgrim's Pride
PPC
+$29.4M
4
DOX icon
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$25.6M 0.76%
657,620
+296,620
+82% +$11M
ICE icon
52
Intercontinental Exchange
ICE
$84.5B
$25.5M 0.75%
498,210
-14,325
-3% -$720K
RHT
53
DELISTED
Red Hat Inc
RHT
$25.4M 0.75%
+307,494
New +$24.4M
CSCO icon
54
Cisco
CSCO
$483B
$25.3M 0.75%
937,627
+67,395
+8% +$1.86M
BCR
55
DELISTED
CR Bard Inc.
BCR
$23.1M 0.68%
122,613
-3,676
-3% -$689K
VZ icon
56
Verizon
VZ
$195B
$23M 0.68%
498,125
+139,830
+39% +$6.35M
EXPD icon
57
Expeditors International
EXPD
$23.3B
$22.5M 0.67%
499,552
+322,618
+182% +$15.6M
GNTX icon
58
Gentex
GNTX
$5.02B
$22.4M 0.66%
1,414,172
-13,711
-1% -$222K
CHRW icon
59
C.H. Robinson
CHRW
$17.3B
$21M 0.62%
339,307
-3,194
-0.9% -$215K
CBOE icon
60
Cboe Global Markets
CBOE
$29.8B
$20.2M 0.6%
+311,480
New +$21.1M
TRV icon
61
Travelers Companies
TRV
$78.3B
$20M 0.59%
178,375
-6,980
-4% -$775K
TPR icon
62
Tapestry
TPR
$33.3B
$18.8M 0.56%
575,232
-17,598
-3% -$548K
VOYA icon
63
Voya Financial
VOYA
$9.09B
$18.5M 0.55%
504,435
+26,621
+6% +$1.05M
DFS
64
DELISTED
Discover Financial Services
DFS
$18.3M 0.54%
343,551
-2,216
-0.6% -$123K
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$18.3M 0.54%
178,372
-4,810
-3% -$484K
WAT icon
66
Waters Corp
WAT
$40.4B
$18M 0.53%
133,940
+38,870
+41% +$4.99M
PPG icon
67
PPG Industries
PPG
$25.7B
$16.7M 0.49%
168,680
+50,140
+42% +$5.07M
SBNY
68
DELISTED
Signature Bank
SBNY
$15.6M 0.46%
101,410
+28,910
+40% +$4.36M
EL icon
69
Estee Lauder
EL
$31.5B
$15.2M 0.45%
172,510
+75,810
+78% +$6.46M
XOM icon
70
ExxonMobil
XOM
$662B
$13M 0.39%
167,570
-1,448
-0.9% -$116K
HCA icon
71
HCA Healthcare
HCA
$89.6B
$13M 0.38%
191,790
+32,590
+20% +$2.27M
AOS icon
72
A.O. Smith
AOS
$8.48B
$12.9M 0.38%
336,810
+97,180
+41% +$3.67M
CVX icon
73
Chevron
CVX
$382B
$12.9M 0.38%
143,890
-1,845
-1% -$166K
PX
74
DELISTED
Praxair Inc
PX
$12.5M 0.37%
121,828
+36,503
+43% +$3.98M
HP icon
75
Helmerich & Payne
HP
$4.18B
$11.9M 0.35%
224,154
+1,436
+0.6% +$79.4K
1 2
3
4 5

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QT
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SCM
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TW
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FFA
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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.