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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
+2.93%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$6M
Cap. Flow
-$56.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$65.1M
2
LVS icon
Las Vegas Sands
LVS
+$37.7M
3
THO icon
Thor Industries
THO
+$34.6M
4
LEA icon
Lear
LEA
+$33.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$32.8M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$60.2M
2
LOW icon
Lowe's Companies
LOW
+$57.7M
3
CLX icon
Clorox
CLX
+$44.5M
4
DRI icon
Darden Restaurants
DRI
+$39.4M
5
DISH
DISH Network Corp.
DISH
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Discretionary 16.47%
3 Healthcare 16.3%
4 Industrials 12.96%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$5.02B
$25.4M 0.74%
1,273,503
-49,665
-4% -$904K
BNY
52
Bank of New York Mellon
BNY
$108B
$24.5M 0.72%
509,659
+14,233
+3% +$642K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$24M 0.7%
430,559
-87,198
-17% -$4.36M
NTAP icon
54
NetApp
NTAP
$39B
$23.1M 0.68%
+646,362
New +$22.6M
DFS
55
DELISTED
Discover Financial Services
DFS
$22.2M 0.65%
303,503
-14,922
-5% -$949K
USG
56
DELISTED
Usg
USG
$22.2M 0.65%
756,596
-16,059
-2% -$442K
MRK icon
57
Merck
MRK
$323B
$21.5M 0.63%
377,293
-4,655
-1% -$272K
SEIC icon
58
SEI Investments
SEIC
$12.6B
$21.5M 0.63%
435,050
+434,700
+124,200% +$20.3M
WMT icon
59
Walmart Inc
WMT
$897B
$21.5M 0.63%
919,335
-9,834
-1% -$230K
PEP icon
60
PepsiCo
PEP
$188B
$21.4M 0.63%
204,733
+204,705
+731,089% +$21.4M
MAS icon
61
Masco
MAS
$14.7B
$21.4M 0.63%
668,156
-770,604
-54% -$24.7M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$21.2M 0.62%
308,890
-990
-0.3% -$71K
TNL icon
63
Travel + Leisure Co
TNL
$4.5B
$21.1M 0.62%
591,766
-421,546
-42% -$13.6M
CNC icon
64
Centene
CNC
$32.9B
$21M 0.61%
735,374
+7,232
+1% +$213K
INGR icon
65
Ingredion
INGR
$6.53B
$20.8M 0.61%
+166,660
New +$21.1M
CPAY icon
66
Corpay
CPAY
$26.2B
$19.6M 0.57%
137,164
+320
+0.2% +$50.1K
TRV icon
67
Travelers Companies
TRV
$78.3B
$19.6M 0.57%
157,024
-4,265
-3% -$487K
URBN icon
68
Urban Outfitters
URBN
$6.81B
$18.9M 0.55%
+664,590
New +$22.4M
VOYA icon
69
Voya Financial
VOYA
$9.09B
$18.8M 0.55%
472,058
-20,108
-4% -$709K
URI icon
70
United Rentals
URI
$70.8B
$18.3M 0.54%
+173,160
New +$15.8M
MA icon
71
Mastercard
MA
$493B
$18M 0.53%
+174,561
New +$18.1M
SM icon
72
SM Energy
SM
$7.55B
$17.7M 0.52%
507,554
-33,723
-6% -$1.22M
DKS icon
73
Dick's Sporting Goods
DKS
$19.2B
$17.3M 0.51%
+319,808
New +$18.3M
HP icon
74
Helmerich & Payne
HP
$4.18B
$16.3M 0.48%
207,180
+61
+0% +$4.33K
CVX icon
75
Chevron
CVX
$382B
$16.1M 0.47%
131,478
+66
+0.1% +$7.19K
1 2
3
4 5

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Smith Group Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Smith Group Asset Management held 516 positions worth $3.42B, up 0.18% from $3.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q4 2016 filing shows 65 new, 98 increased, 233 reduced and 68 closed positions. Its largest new stake was Las Vegas Sands: 646,630 shares worth $34.5M. The largest sale was Campbell Soup, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smith Group Asset Management's largest Q4 2016 buy was Las Vegas Sands: 646,630 shares worth $34.5M.
  • Smith Group Asset Management added most to Target in Q4 2016, an estimated $65.1M increase.
  • Smith Group Asset Management's biggest Q4 2016 reduction was Clorox, cutting an estimated $44.5M.
  • Smith Group Asset Management fully exited Campbell Soup in Q4 2016, selling an estimated $60.2M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $3.42B portfolio in Q4 2016.
  • Smith Group Asset Management opened 65 new positions and closed 68 in Q4 2016.
  • Smith Group Asset Management's portfolio value rose 0.18% quarter-over-quarter to $3.42B.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.