We are live on
!
Find out more
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
-3.55%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$332M
(-11%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
86
Reduced
158
Closed
50
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.4M |
| 2 |
Foot Locker
FL
|
+$31.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$30.7M |
| 4 |
Nike
NKE
|
+$24.8M |
| 5 |
Bank of New York Mellon
BNY
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$64.8M |
| 2 |
Walt Disney
DIS
|
+$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$38.6M |
| 4 |
United Therapeutics
UTHR
|
+$24.4M |
| 5 |
SOLARWINDS INC COM STK (DE)
SWI
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Healthcare | 18.7% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$3.74B
| $10.5M | 0.4% |
222,718
-323
| -0.1% | -$18.3K |
2013 Q2
9 quarters
|
|
77
PPG Industries
PPG
$23.8B
| $10.4M | 0.39% |
118,540
-9,700
| -8% | -$987K |
2013 Q2
9 quarters
|
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $9.97M | 0.38% |
72,500
+6,960
| +11% | +$983K |
2014 Q4
3 quarters
|
|
79
Verisk Analytics
VRSK
$24.5B
| $9.81M | 0.37% |
132,700
-13,800
| -9% | -$1.03M |
2015 Q2
1 quarter
|
|
80
DELISTED
Praxair Inc
PX
| $8.69M | 0.33% |
85,325
-7,300
| -8% | -$805K |
2013 Q2
9 quarters
|
|
81
Campbell Soup
CPB
$5.92B
| $8.36M | 0.32% |
+164,900
| New | +$8.1M |
2015 Q3
0 quarters
|
|
82
Expeditors International
EXPD
$25.4B
| $8.32M | 0.32% |
176,934
-14,500
| -8% | -$685K |
2015 Q1
2 quarters
|
|
|
AET
83
DELISTED
Aetna Inc
AET
| $8.22M | 0.31% |
75,150
-6,700
| -8% | -$774K |
2015 Q2
1 quarter
|
|
84
Flowers Foods
FLO
$1.29B
| $8.17M | 0.31% |
+330,400
| New | +$7.5M |
2015 Q3
0 quarters
|
|
85
Pediatrix Medical
MD
$2.22B
| $8.15M | 0.31% |
106,100
-12,400
| -10% | -$1M |
2015 Q2
1 quarter
|
|
86
Accenture
ACN
$138B
| $7.82M | 0.3% |
79,617
-9,283
| -10% | -$921K |
2015 Q2
1 quarter
|
|
87
A.O. Smith
AOS
$8B
| $7.81M | 0.3% |
239,630
-20,500
| -8% | -$701K |
2013 Q2
9 quarters
|
|
88
Estee Lauder
EL
$37.9B
| $7.8M | 0.3% |
96,700
-5,400
| -5% | -$452K |
2015 Q2
1 quarter
|
|
89
Paychex
PAYX
$39.2B
| $7.62M | 0.29% |
160,043
-14,200
| -8% | -$662K |
2014 Q1
6 quarters
|
|
90
Labcorp
LH
$25.8B
| $6.71M | 0.26% |
72,052
-10,941
| -13% | -$1.13M |
2015 Q2
1 quarter
|
|
|
MON
91
DELISTED
Monsanto Co
MON
| $6.34M | 0.24% |
74,313
-6,700
| -8% | -$662K |
2013 Q2
9 quarters
|
|
|
92
United Therapeutics
UTHR
$22.7B
| $6.3M | 0.24% |
47,976
-152,000
| -76% | -$24.4M |
2013 Q2
9 quarters
|
|
93
DELISTED
Du Pont De Nemours E I
DD
| $5.67M | 0.22% |
117,645
-16,870
| -13% | -$900K |
2013 Q2
9 quarters
|
|
94
Ameriprise Financial
AMP
$44.1B
| $4.94M | 0.19% |
45,260
-26,250
| -37% | -$3.1M |
2014 Q2
5 quarters
|
|
95
Euronet Worldwide
EEFT
$2.41B
| $4.57M | 0.17% |
61,640
-7,354
| -11% | -$492K |
2013 Q3
8 quarters
|
|
96
DELISTED
American Woodmark
AMWD
| $4.26M | 0.16% |
65,640
-20,600
| -24% | -$1.3M |
2014 Q3
4 quarters
|
|
97
Williams Companies
WMB
$85.9B
| $4.24M | 0.16% |
115,000
-9,900
| -8% | -$493K |
2015 Q2
1 quarter
|
|
98
Cal-Maine
CALM
$2.97B
| $4.23M | 0.16% |
77,409
-10
| -0% | -$536 |
2014 Q2
5 quarters
|
|
|
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.09M | 0.16% |
129,758
-22,706
| -15% | -$720K |
2013 Q2
9 quarters
|
|
100
Chemed
CHE
$6.69B
| $3.91M | 0.15% |
29,278
-4,076
| -12% | -$571K |
2013 Q2
9 quarters
|
|
Similar funds
MAMU
PC
RG
DIA
Smith Group Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Smith Group Asset Management held 459 positions worth $2.63B, down 11% from $2.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Smith Group Asset Management withdrew a net $165M in Q3 2015, closing 50 positions and reducing 158 holdings. Its most notable exit was DST Systems Inc., an estimated $64.8M position sold in full.
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.
Against the trend, Smith Group Asset Management opened a new position in Citrix Systems Inc worth $31.4M.
- Smith Group Asset Management's largest Q3 2015 buy was Citrix Systems Inc: 569,631 shares worth $31.4M.
- Smith Group Asset Management added most to Foot Locker in Q3 2015, an estimated $31.9M increase.
- Smith Group Asset Management's biggest Q3 2015 reduction was United Therapeutics, cutting an estimated $24.4M.
- Smith Group Asset Management fully exited DST Systems Inc. in Q3 2015, selling an estimated $64.8M.
- Smith Group Asset Management's ten largest holdings make up 27% of its $2.63B portfolio in Q3 2015.
- Smith Group Asset Management opened 61 new positions and closed 50 in Q3 2015.
- Smith Group Asset Management's portfolio value fell 11% quarter-over-quarter to $2.63B.
Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.