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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
+7.77%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$750M
Cap. Flow
+$1.01B
Cap. Flow %
29.86%
Top 10 Hldgs %
27.81%
Holding
544
New
135
Increased
136
Reduced
128
Closed
73

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$389M
2
MSFT icon
Microsoft
MSFT
+$95.1M
3
AAPL icon
Apple
AAPL
+$51.5M
4
MAS icon
Masco
MAS
+$45.7M
5
MCD icon
McDonald's
MCD
+$42.3M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$49M
2
MSCI icon
MSCI
MSCI
+$30.2M
3
PPC icon
Pilgrim's Pride
PPC
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$62B
$11.7M 0.34%
+112,360
New +$11M
PAYX icon
77
Paychex
PAYX
$43.1B
$11.6M 0.34%
219,773
+59,730
+37% +$3.12M
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.6M 0.34%
+442,167
New +$10.7M
K
79
DELISTED
Kellanova
K
$11.5M 0.34%
+169,953
New +$11.1M
ACN icon
80
Accenture
ACN
$109B
$11.4M 0.34%
109,077
+29,460
+37% +$3.11M
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$11.4M 0.34%
+165,580
New +$10.9M
DD
82
DELISTED
Du Pont De Nemours E I
DD
$11.2M 0.33%
168,575
+50,930
+43% +$3.23M
HII icon
83
Huntington Ingalls Industries
HII
$13B
$10.9M 0.32%
+85,880
New +$10.5M
LH icon
84
Labcorp
LH
$26.1B
$10.8M 0.32%
102,129
+30,077
+42% +$3.1M
CMCSA icon
85
Comcast
CMCSA
$89.4B
$10.6M 0.31%
375,900
-431,500
-53% -$13M
MON
86
DELISTED
Monsanto Co
MON
$10.6M 0.31%
107,233
+32,920
+44% +$3.09M
AMZN icon
87
Amazon
AMZN
$3T
$9.6M 0.28%
+283,980
New +$8.95M
SM icon
88
SM Energy
SM
$7.55B
$8.98M 0.27%
466,173
-2,553
-0.5% -$77.8K
META icon
89
Meta Platforms (Facebook)
META
$1.52T
$8.74M 0.26%
+83,513
New +$8.58M
SLB icon
90
SLB Ltd
SLB
$78.9B
$5.04M 0.15%
72,197
+33,518
+87% +$2.51M
EOG icon
91
EOG Resources
EOG
$74.6B
$3.87M 0.11%
54,600
+16,170
+42% +$1.31M
SYKE
92
DELISTED
SYKES Enterprises Inc
SYKE
$3.79M 0.11%
123,298
-19,911
-14% -$593K
SONC
93
DELISTED
Sonic Corp
SONC
$3.78M 0.11%
116,886
-18,510
-14% -$528K
CSGS
94
DELISTED
CSG Systems International
CSGS
$3.6M 0.11%
100,197
-15,413
-13% -$529K
AMWD
95
DELISTED
American Woodmark
AMWD
$3.57M 0.11%
44,660
-20,980
-32% -$1.58M
PRXL
96
DELISTED
Parexel International Corp
PRXL
$3.54M 0.1%
52,031
-8,067
-13% -$525K
AFSI
97
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.46M 0.1%
112,278
-17,480
-13% -$559K
BYD icon
98
Boyd Gaming
BYD
$5.92B
$3.44M 0.1%
172,910
-53,600
-24% -$1.03M
CHE icon
99
Chemed
CHE
$7.18B
$3.42M 0.1%
22,826
-6,452
-22% -$953K
CBM
100
DELISTED
Cambrex Corporation
CBM
$3.42M 0.1%
72,600
-20,390
-22% -$980K
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Smith Group Asset Management held 544 positions worth $3.38B, up 28% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Group Asset Management deployed $1.01B of net new capital in Q4 2015, opening 135 new positions and adding to 136 existing holdings. Its largest new stake was Masco: 1,605,910 shares worth $45.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $15.9M trimmed.

  • Smith Group Asset Management's largest Q4 2015 buy was Masco: 1,605,910 shares worth $45.4M.
  • Smith Group Asset Management added most to Allergan plc in Q4 2015, an estimated $389M increase.
  • Smith Group Asset Management's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $15.9M.
  • Smith Group Asset Management fully exited F5 in Q4 2015, selling an estimated $49M.
  • Smith Group Asset Management's ten largest holdings make up 28% of its $3.38B portfolio in Q4 2015.
  • Smith Group Asset Management opened 135 new positions and closed 73 in Q4 2015.
  • Smith Group Asset Management's portfolio value rose 28% quarter-over-quarter to $3.38B.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.