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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
-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
Cap. Flow
-$165M
Cap. Flow %
-6.27%
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
86
Reduced
158
Closed
50

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$32.4M
2
FL
Foot Locker
FL
+$31.9M
3
WP
Worldpay, Inc.
WP
+$30.7M
4
NKE icon
Nike
NKE
+$24.8M
5
BNY
Bank of New York Mellon
BNY
+$23.2M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$64.8M
2
DIS icon
Walt Disney
DIS
+$40.4M
3
STRZA
Starz - Series A
STRZA
+$38.6M
4
UTHR icon
United Therapeutics
UTHR
+$24.4M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$4.18B
$10.5M 0.4%
222,718
-323
-0.1% -$18.3K
PPG icon
77
PPG Industries
PPG
$25.7B
$10.4M 0.39%
118,540
-9,700
-8% -$987K
SBNY
78
DELISTED
Signature Bank
SBNY
$9.97M 0.38%
72,500
+6,960
+11% +$983K
VRSK icon
79
Verisk Analytics
VRSK
$23.6B
$9.81M 0.37%
132,700
-13,800
-9% -$1.03M
PX
80
DELISTED
Praxair Inc
PX
$8.69M 0.33%
85,325
-7,300
-8% -$805K
CPB icon
81
Campbell Soup
CPB
$6.69B
$8.36M 0.32%
+164,900
New +$8.1M
EXPD icon
82
Expeditors International
EXPD
$23.3B
$8.32M 0.32%
176,934
-14,500
-8% -$685K
AET
83
DELISTED
Aetna Inc
AET
$8.22M 0.31%
75,150
-6,700
-8% -$774K
FLO icon
84
Flowers Foods
FLO
$1.51B
$8.17M 0.31%
+330,400
New +$7.5M
MD icon
85
Pediatrix Medical
MD
$2.12B
$8.15M 0.31%
106,100
-12,400
-10% -$1M
ACN icon
86
Accenture
ACN
$109B
$7.82M 0.3%
79,617
-9,283
-10% -$921K
AOS icon
87
A.O. Smith
AOS
$8.48B
$7.81M 0.3%
239,630
-20,500
-8% -$701K
EL icon
88
Estee Lauder
EL
$31.5B
$7.8M 0.3%
96,700
-5,400
-5% -$452K
PAYX icon
89
Paychex
PAYX
$43.1B
$7.62M 0.29%
160,043
-14,200
-8% -$662K
LH icon
90
Labcorp
LH
$26.1B
$6.71M 0.26%
72,052
-10,941
-13% -$1.13M
MON
91
DELISTED
Monsanto Co
MON
$6.34M 0.24%
74,313
-6,700
-8% -$662K
UTHR icon
92
United Therapeutics
UTHR
$22.7B
$6.3M 0.24%
47,976
-152,000
-76% -$24.4M
DD
93
DELISTED
Du Pont De Nemours E I
DD
$5.67M 0.22%
117,645
-16,870
-13% -$900K
AMP icon
94
Ameriprise Financial
AMP
$49.2B
$4.94M 0.19%
45,260
-26,250
-37% -$3.1M
EEFT icon
95
Euronet Worldwide
EEFT
$2.65B
$4.57M 0.17%
61,640
-7,354
-11% -$492K
AMWD
96
DELISTED
American Woodmark
AMWD
$4.26M 0.16%
65,640
-20,600
-24% -$1.3M
WMB icon
97
Williams Companies
WMB
$87.9B
$4.24M 0.16%
115,000
-9,900
-8% -$493K
CALM icon
98
Cal-Maine
CALM
$3.85B
$4.23M 0.16%
77,409
-10
-0% -$536
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.09M 0.16%
129,758
-22,706
-15% -$720K
CHE icon
100
Chemed
CHE
$7.18B
$3.91M 0.15%
29,278
-4,076
-12% -$571K
2 3
4
5 6

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GWM
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QT
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SCM
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TW
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KFA
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SG
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FFA
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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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

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.