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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
(+0.18%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$65.1M |
| 2 |
Las Vegas Sands
LVS
|
+$37.7M |
| 3 |
Thor Industries
THO
|
+$34.6M |
| 4 |
Lear
LEA
|
+$33.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$60.2M |
| 2 |
Lowe's Companies
LOW
|
+$57.7M |
| 3 |
Clorox
CLX
|
+$44.5M |
| 4 |
Darden Restaurants
DRI
|
+$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Gentex
GNTX
$4.45B
| $25.4M | 0.74% |
1,273,503
-49,665
| -4% | -$904K |
2013 Q2
14 quarters
|
|
52
Bank of New York Mellon
BNY
$96.4B
| $24.5M | 0.72% |
509,659
+14,233
| +3% | +$642K |
2015 Q3
5 quarters
|
|
53
DELISTED
SunTrust Banks, Inc.
STI
| $24M | 0.7% |
430,559
-87,198
| -17% | -$4.36M |
2016 Q2
2 quarters
|
|
54
NetApp
NTAP
$42.2B
| $23.1M | 0.68% |
+646,362
| New | +$22.6M |
2016 Q4
0 quarters
|
|
55
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.65% |
303,503
-14,922
| -5% | -$949K |
2013 Q2
14 quarters
|
|
56
DELISTED
Usg
USG
| $22.2M | 0.65% |
756,596
-16,059
| -2% | -$442K |
2016 Q2
2 quarters
|
|
57
Merck
MRK
$358B
| $21.5M | 0.63% |
377,293
-4,655
| -1% | -$272K |
2016 Q3
1 quarter
|
|
58
SEI Investments
SEIC
$12.6B
| $21.5M | 0.63% |
435,050
+434,700
| +124,200% | +$20.3M |
2016 Q2
2 quarters
|
|
59
Walmart Inc
WMT
$935B
| $21.5M | 0.63% |
919,335
-9,834
| -1% | -$230K |
2013 Q2
14 quarters
|
|
60
PepsiCo
PEP
$175B
| $21.4M | 0.63% |
204,733
+204,705
| +731,089% | +$21.4M |
2013 Q2
14 quarters
|
|
61
Masco
MAS
$14.3B
| $21.4M | 0.63% |
668,156
-770,604
| -54% | -$24.7M |
2015 Q4
4 quarters
|
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $21.2M | 0.62% |
308,890
-990
| -0.3% | -$71K |
2016 Q1
3 quarters
|
|
63
Travel + Leisure Co
TNL
$4B
| $21.1M | 0.62% |
591,766
-421,546
| -42% | -$13.6M |
2014 Q2
10 quarters
|
|
64
Centene
CNC
$34.8B
| $21M | 0.61% |
735,374
+7,232
| +1% | +$213K |
2013 Q2
14 quarters
|
|
65
Ingredion
INGR
$6.13B
| $20.8M | 0.61% |
+166,660
| New | +$21.1M |
2016 Q4
0 quarters
|
|
66
Corpay
CPAY
$26.7B
| $19.6M | 0.57% |
137,164
+320
| +0.2% | +$50.1K |
2016 Q3
1 quarter
|
|
67
Travelers Companies
TRV
$80.1B
| $19.6M | 0.57% |
157,024
-4,265
| -3% | -$487K |
2013 Q2
14 quarters
|
|
68
Urban Outfitters
URBN
$7.49B
| $18.9M | 0.55% |
+664,590
| New | +$22.4M |
2016 Q4
0 quarters
|
|
69
Voya Financial
VOYA
$8.62B
| $18.8M | 0.55% |
472,058
-20,108
| -4% | -$709K |
2015 Q1
7 quarters
|
|
70
United Rentals
URI
$65.2B
| $18.3M | 0.54% |
+173,160
| New | +$15.8M |
2016 Q4
0 quarters
|
|
71
Mastercard
MA
$540B
| $18M | 0.53% |
+174,561
| New | +$18.1M |
2016 Q4
0 quarters
|
|
72
SM Energy
SM
$8.92B
| $17.7M | 0.52% |
507,554
-33,723
| -6% | -$1.22M |
2015 Q1
7 quarters
|
|
73
Dick's Sporting Goods
DKS
$13.9B
| $17.3M | 0.51% |
+319,808
| New | +$18.3M |
2016 Q4
0 quarters
|
|
74
Helmerich & Payne
HP
$3.77B
| $16.3M | 0.48% |
207,180
+61
| +0% | +$4.33K |
2013 Q2
14 quarters
|
|
75
Chevron
CVX
$430B
| $16.1M | 0.47% |
131,478
+66
| +0.1% | +$7.19K |
2013 Q2
14 quarters
|
|
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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 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.