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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
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
JWN icon
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 20.18%
2 Healthcare 17.1%
3 Consumer Discretionary 16.84%
4 Communication Services 12.06%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
76
Chevron
CVX
$422B
$13.5M 0.4%
131,412
-5,824
-4% -$595K
2013 Q2
13 quarters
SPG icon
77
Simon Property Group
SPG
$65.1B
$13.4M 0.39%
64,619
-84
-0.1% -$18.2K
2013 Q2
13 quarters
LEA icon
78
Lear
LEA
$5.82B
$13.2M 0.39%
108,490
-90
-0.1% -$10.2K
2016 Q2
1 quarter
EFX icon
79
Equifax
EFX
$17.2B
$12.9M 0.38%
95,960
-290
-0.3% -$38.5K
2016 Q2
1 quarter
PAYX icon
80
Paychex
PAYX
$37.2B
$12.9M 0.38%
223,130
-880
-0.4% -$52.8K
2014 Q1
10 quarters
XOM icon
81
ExxonMobil
XOM
$708B
$12.9M 0.38%
150,355
-6,268
-4% -$556K
2013 Q2
13 quarters
OPLN icon
82
Openlane
OPLN
$4.44B
$12.7M 0.37%
777,224
-713
-0.1% -$11.4K
2013 Q4
11 quarters
TUP icon
83
DELISTED
Tupperware Brands Corporation
TUP
$12.7M 0.37%
194,060
-680
-0.3% -$42.8K
2016 Q2
1 quarter
CL icon
84
Colgate-Palmolive
CL
$71.3B
$12.1M 0.35%
163,130
-380
-0.2% -$28.1K
2016 Q2
1 quarter
WAT icon
85
Waters Corp
WAT
$42.3B
$12M 0.35%
+75,640
New +$11.7M
2016 Q3
0 quarters
PPG icon
86
PPG Industries
PPG
$23.1B
$11.5M 0.34%
111,380
-90
-0.1% -$9.44K
2013 Q2
13 quarters
AMT icon
87
American Tower
AMT
$85.2B
$11.4M 0.34%
100,910
-190
-0.2% -$21.7K
2016 Q1
2 quarters
MON
88
DELISTED
Monsanto Co
MON
$10.8M 0.32%
105,973
-3,180
-3% -$334K
2013 Q2
13 quarters
VZ icon
89
Verizon
VZ
$177B
$10.7M 0.31%
205,840
+210
+0.1% +$11.3K
2014 Q2
9 quarters
FHI icon
90
Federated Hermes
FHI
$4.2B
$10.3M 0.3%
+349,120
New +$10.9M
2016 Q3
0 quarters
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.1M 0.3%
447,601
-321,428
-42% -$8.09M
2015 Q4
3 quarters
LYB icon
92
LyondellBasell Industries
LYB
$19.2B
$8.59M 0.25%
106,540
+80
+0.1% +$6.18K
2013 Q4
11 quarters
PSA icon
93
Public Storage
PSA
$54.1B
$7.29M 0.21%
32,650
-40
-0.1% -$9.34K
2016 Q1
2 quarters
CCI icon
94
Crown Castle
CCI
$34.2B
$6.6M 0.19%
70,100
-380
-0.5% -$36.6K
2016 Q1
2 quarters
EQIX icon
95
Equinix
EQIX
$102B
$6.3M 0.18%
17,500
+10
+0.1% +$3.71K
2016 Q1
2 quarters
SUPN icon
96
Supernus Pharmaceuticals
SUPN
$2.48B
$4.52M 0.13%
182,791
-20,822
-10% -$471K
2015 Q4
3 quarters
AEIS icon
97
Advanced Energy
AEIS
$11.4B
$4.49M 0.13%
94,879
+1,700
+2% +$72.3K
2015 Q4
3 quarters
PLOW icon
98
Douglas Dynamics
PLOW
$911M
$4.28M 0.13%
133,980
+220
+0.2% +$6.59K
2014 Q2
9 quarters
TSE icon
99
DELISTED
Trinseo
TSE
$4.05M 0.12%
71,562
-6,440
-8% -$341K
2015 Q2
5 quarters
ANIP icon
100
ANI Pharmaceuticals
ANIP
$1.68B
$3.96M 0.12%
59,690
-30
-0.1% -$1.88K
2016 Q2
1 quarter
2 3
4
5 6

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MAMU
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PC
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NDSIB
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RG
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CAG
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DIA
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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 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.