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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
+7.19%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$62.9M
Cap. Flow
-$51.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
183
Reduced
127
Closed
66

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$57M
2
AMGN icon
Amgen
AMGN
+$56.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.4M
4
VMW
VMware, Inc
VMW
+$40M
5
ITW icon
Illinois Tool Works
ITW
+$38.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$72.9M
2
CHRW icon
C.H. Robinson
CHRW
+$68M
3
CNC icon
Centene
CNC
+$47.2M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$13.5M 0.4%
131,412
-5,824
-4% -$595K
SPG icon
77
Simon Property Group
SPG
$71.5B
$13.4M 0.39%
64,619
-84
-0.1% -$18.2K
LEA icon
78
Lear
LEA
$8.05B
$13.2M 0.39%
108,490
-90
-0.1% -$10.2K
EFX icon
79
Equifax
EFX
$21.3B
$12.9M 0.38%
95,960
-290
-0.3% -$38.5K
PAYX icon
80
Paychex
PAYX
$43.1B
$12.9M 0.38%
223,130
-880
-0.4% -$52.8K
XOM icon
81
ExxonMobil
XOM
$662B
$12.9M 0.38%
150,355
-6,268
-4% -$556K
OPLN
82
Openlane
OPLN
$4.58B
$12.7M 0.37%
777,224
-713
-0.1% -$11.4K
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
$12.7M 0.37%
194,060
-680
-0.3% -$42.8K
CL icon
84
Colgate-Palmolive
CL
$74.3B
$12.1M 0.35%
163,130
-380
-0.2% -$28.1K
WAT icon
85
Waters Corp
WAT
$40.4B
$12M 0.35%
+75,640
New +$11.7M
PPG icon
86
PPG Industries
PPG
$25.7B
$11.5M 0.34%
111,380
-90
-0.1% -$9.44K
AMT icon
87
American Tower
AMT
$78.8B
$11.4M 0.34%
100,910
-190
-0.2% -$21.7K
MON
88
DELISTED
Monsanto Co
MON
$10.8M 0.32%
105,973
-3,180
-3% -$334K
VZ icon
89
Verizon
VZ
$195B
$10.7M 0.31%
205,840
+210
+0.1% +$11.3K
FHI icon
90
Federated Hermes
FHI
$4.71B
$10.3M 0.3%
+349,120
New +$10.9M
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.1M 0.3%
447,601
-321,428
-42% -$8.09M
LYB icon
92
LyondellBasell Industries
LYB
$20.2B
$8.59M 0.25%
106,540
+80
+0.1% +$6.18K
PSA icon
93
Public Storage
PSA
$60.8B
$7.29M 0.21%
32,650
-40
-0.1% -$9.34K
CCI icon
94
Crown Castle
CCI
$31.3B
$6.6M 0.19%
70,100
-380
-0.5% -$36.6K
EQIX icon
95
Equinix
EQIX
$103B
$6.3M 0.18%
17,500
+10
+0.1% +$3.71K
SUPN icon
96
Supernus Pharmaceuticals
SUPN
$2.74B
$4.52M 0.13%
182,791
-20,822
-10% -$471K
AEIS icon
97
Advanced Energy
AEIS
$12.6B
$4.49M 0.13%
94,879
+1,700
+2% +$72.3K
PLOW icon
98
Douglas Dynamics
PLOW
$984M
$4.28M 0.13%
133,980
+220
+0.2% +$6.59K
TSE
99
DELISTED
Trinseo
TSE
$4.05M 0.12%
71,562
-6,440
-8% -$341K
ANIP icon
100
ANI Pharmaceuticals
ANIP
$1.72B
$3.96M 0.12%
59,690
-30
-0.1% -$1.88K
2 3
4
5 6

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Smith Group Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Group Asset Management held 517 positions worth $3.41B, up 1.9% from $3.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q3 2016 filing shows 48 new, 183 increased, 127 reduced and 66 closed positions. Its largest new stake was Nordstrom: 1,213,747 shares worth $63M. The largest sale was Bristol-Myers Squibb, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smith Group Asset Management's largest Q3 2016 buy was Nordstrom: 1,213,747 shares worth $63M.
  • Smith Group Asset Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $48.4M increase.
  • Smith Group Asset Management's biggest Q3 2016 reduction was Centene, cutting an estimated $47.2M.
  • Smith Group Asset Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $72.9M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $3.41B portfolio in Q3 2016.
  • Smith Group Asset Management opened 48 new positions and closed 66 in Q3 2016.
  • Smith Group Asset Management's portfolio value rose 1.9% quarter-over-quarter to $3.41B.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.