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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
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
JWN icon
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 20.18%
2 Healthcare 17.1%
3 Consumer Discretionary 16.84%
4 Communication Services 12.06%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPAY icon
51
Corpay
CPAY
$26.1B
$23.8M 0.7%
+136,844
New +$21.9M
2016 Q3
0 quarters
GNTX icon
52
Gentex
GNTX
$4.36B
$23.1M 0.68%
1,323,168
-45,423
-3% -$785K
2013 Q2
13 quarters
MRK icon
53
Merck
MRK
$359B
$22.8M 0.67%
+381,948
New +$22.3M
2016 Q3
0 quarters
FFIV icon
54
F5
FFIV
$26.8B
$22.7M 0.66%
+181,750
New +$22.1M
2016 Q3
0 quarters
STI icon
55
DELISTED
SunTrust Banks, Inc.
STI
$22.6M 0.66%
517,757
-11,912
-2% -$510K
2016 Q2
1 quarter
MCK icon
56
McKesson
MCK
$111B
$22.5M 0.66%
135,392
-2,167
-2% -$404K
2013 Q2
13 quarters
WMT icon
57
Walmart Inc
WMT
$897B
$22.3M 0.65%
929,169
-18,642
-2% -$452K
2013 Q2
13 quarters
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$21.9M 0.64%
309,880
-1,480
-0.5% -$111K
2016 Q1
2 quarters
BNY icon
59
Bank of New York Mellon
BNY
$96.9B
$20.9M 0.61%
495,426
-43,074
-8% -$1.72M
2015 Q3
4 quarters
SM icon
60
SM Energy
SM
$8.96B
$20.7M 0.61%
541,277
-22,798
-4% -$731K
2015 Q1
6 quarters
USG icon
61
DELISTED
Usg
USG
$20M 0.59%
772,655
-17,094
-2% -$475K
2016 Q2
1 quarter
TPR icon
62
Tapestry
TPR
$23.4B
$19.8M 0.58%
542,587
-13,102
-2% -$519K
2015 Q2
5 quarters
TRV icon
63
Travelers Companies
TRV
$77.5B
$18.4M 0.54%
161,289
-5,132
-3% -$601K
2013 Q2
13 quarters
DFS icon
64
DELISTED
Discover Financial Services
DFS
$18M 0.53%
318,425
-11,926
-4% -$683K
2013 Q2
13 quarters
FHN icon
65
First Horizon
FHN
$10.9B
$17.9M 0.52%
+1,176,749
New +$17.4M
2016 Q3
0 quarters
AOS icon
66
A.O. Smith
AOS
$7.69B
$16.9M 0.5%
341,960
-5,318
-2% -$248K
2013 Q2
13 quarters
CDK
67
DELISTED
CDK Global, Inc.
CDK
$15.5M 0.45%
269,650
-180
-0.1% -$10.4K
2016 Q2
1 quarter
EA icon
68
DELISTED
Electronic Arts
EA
$15.1M 0.44%
176,590
+110
+0.1% +$8.8K
2014 Q2
9 quarters
IDXX icon
69
Idexx Laboratories
IDXX
$41.3B
$15M 0.44%
133,070
-1,190
-0.9% -$125K
2016 Q2
1 quarter
PX icon
70
DELISTED
Praxair Inc
PX
$14.6M 0.43%
121,025
-1,590
-1% -$188K
2013 Q2
13 quarters
HCA icon
71
HCA Healthcare
HCA
$99.3B
$14.4M 0.42%
190,080
-1,190
-0.6% -$91.1K
2015 Q2
5 quarters
VOYA icon
72
Voya Financial
VOYA
$8.6B
$14.3M 0.42%
492,166
-8,350
-2% -$228K
2015 Q1
6 quarters
EV icon
73
DELISTED
Eaton Vance Corp.
EV
$14M 0.41%
357,460
-70
-0% -$2.68K
2016 Q2
1 quarter
DD icon
74
DELISTED
Du Pont De Nemours E I
DD
$13.9M 0.41%
208,115
-260
-0.1% -$17.7K
2013 Q2
13 quarters
HP icon
75
Helmerich & Payne
HP
$3.87B
$13.9M 0.41%
207,119
-7,471
-3% -$469K
2013 Q2
13 quarters
1 2
3
4 5

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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 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.