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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

Top Buys

Rank Stock Value
1
JWN
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 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$26.2B
$23.8M 0.7%
+136,844
New +$21.9M
GNTX icon
52
Gentex
GNTX
$5.02B
$23.1M 0.68%
1,323,168
-45,423
-3% -$785K
MRK icon
53
Merck
MRK
$323B
$22.8M 0.67%
+381,948
New +$22.3M
FFIV icon
54
F5
FFIV
$23.2B
$22.7M 0.66%
+181,750
New +$22.1M
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$22.6M 0.66%
517,757
-11,912
-2% -$510K
MCK icon
56
McKesson
MCK
$103B
$22.5M 0.66%
135,392
-2,167
-2% -$404K
WMT icon
57
Walmart Inc
WMT
$897B
$22.3M 0.65%
929,169
-18,642
-2% -$452K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$21.9M 0.64%
309,880
-1,480
-0.5% -$111K
BNY
59
Bank of New York Mellon
BNY
$108B
$20.9M 0.61%
495,426
-43,074
-8% -$1.72M
SM icon
60
SM Energy
SM
$7.55B
$20.7M 0.61%
541,277
-22,798
-4% -$731K
USG
61
DELISTED
Usg
USG
$20M 0.59%
772,655
-17,094
-2% -$475K
TPR icon
62
Tapestry
TPR
$33.3B
$19.8M 0.58%
542,587
-13,102
-2% -$519K
TRV icon
63
Travelers Companies
TRV
$78.3B
$18.4M 0.54%
161,289
-5,132
-3% -$601K
DFS
64
DELISTED
Discover Financial Services
DFS
$18M 0.53%
318,425
-11,926
-4% -$683K
FHN icon
65
First Horizon
FHN
$12B
$17.9M 0.52%
+1,176,749
New +$17.4M
AOS icon
66
A.O. Smith
AOS
$8.48B
$16.9M 0.5%
341,960
-5,318
-2% -$248K
CDK
67
DELISTED
CDK Global, Inc.
CDK
$15.5M 0.45%
269,650
-180
-0.1% -$10.4K
EA
68
DELISTED
Electronic Arts
EA
$15.1M 0.44%
176,590
+110
+0.1% +$8.8K
IDXX icon
69
Idexx Laboratories
IDXX
$46.9B
$15M 0.44%
133,070
-1,190
-0.9% -$125K
PX
70
DELISTED
Praxair Inc
PX
$14.6M 0.43%
121,025
-1,590
-1% -$188K
HCA icon
71
HCA Healthcare
HCA
$89.6B
$14.4M 0.42%
190,080
-1,190
-0.6% -$91.1K
VOYA icon
72
Voya Financial
VOYA
$9.09B
$14.3M 0.42%
492,166
-8,350
-2% -$228K
EV
73
DELISTED
Eaton Vance Corp.
EV
$14M 0.41%
357,460
-70
-0% -$2.68K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$13.9M 0.41%
208,115
-260
-0.1% -$17.7K
HP icon
75
Helmerich & Payne
HP
$4.18B
$13.9M 0.41%
207,119
-7,471
-3% -$469K
1 2
3
4 5

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QT
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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 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.