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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
+2.93%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$6M
(+0.18%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$65.1M |
| 2 |
Las Vegas Sands
LVS
|
+$37.7M |
| 3 |
Thor Industries
THO
|
+$34.6M |
| 4 |
Lear
LEA
|
+$33.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$60.2M |
| 2 |
Lowe's Companies
LOW
|
+$57.7M |
| 3 |
Clorox
CLX
|
+$44.5M |
| 4 |
Darden Restaurants
DRI
|
+$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CDK
76
DELISTED
CDK Global, Inc.
CDK
| $16.1M | 0.47% |
269,110
-540
| -0.2% | -$30.9K |
2016 Q2
2 quarters
|
|
77
DELISTED
Du Pont De Nemours E I
DD
| $15.2M | 0.44% |
206,555
-1,560
| -0.7% | -$111K |
2013 Q2
14 quarters
|
|
78
Citizens Financial Group
CFG
$26.7B
| $14.8M | 0.43% |
414,430
+414,000
| +96,279% | +$12.5M |
2016 Q3
1 quarter
|
|
79
ExxonMobil
XOM
$718B
| $14.3M | 0.42% |
155,733
+5,378
| +4% | +$470K |
2013 Q2
14 quarters
|
|
80
DELISTED
Praxair Inc
PX
| $14.1M | 0.41% |
120,395
-630
| -0.5% | -$74.9K |
2013 Q2
14 quarters
|
|
81
HCA Healthcare
HCA
$101B
| $14M | 0.41% |
188,850
-1,230
| -0.6% | -$92.1K |
2015 Q2
6 quarters
|
|
82
Nu Skin
NUS
$254M
| $13.9M | 0.41% |
+290,707
| New | +$16.3M |
2016 Q4
0 quarters
|
|
83
T-Mobile US
TMUS
$168B
| $13M | 0.38% |
+225,790
| New | +$11.8M |
2016 Q4
0 quarters
|
|
84
Simon Property Group
SPG
$65.8B
| $11.5M | 0.34% |
64,606
-13
| -0% | -$2.41K |
2013 Q2
14 quarters
|
|
85
Equifax
EFX
$18.9B
| $11.3M | 0.33% |
95,960
| – | – |
2016 Q2
2 quarters
|
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.33% |
195,500
-649,570
| -77% | -$37.1M |
2016 Q2
2 quarters
|
|
|
MON
87
DELISTED
Monsanto Co
MON
| $11.1M | 0.32% |
105,503
-470
| -0.4% | -$48.2K |
2013 Q2
14 quarters
|
|
88
American Tower
AMT
$84.5B
| $10.7M | 0.31% |
100,880
-30
| -0% | -$3.26K |
2016 Q1
3 quarters
|
|
89
Colgate-Palmolive
CL
$73.9B
| $10.6M | 0.31% |
161,840
-1,290
| -0.8% | -$88.4K |
2016 Q2
2 quarters
|
|
90
PPG Industries
PPG
$24B
| $10.5M | 0.31% |
111,270
-110
| -0.1% | -$10.5K |
2013 Q2
14 quarters
|
|
91
Waters Corp
WAT
$43.6B
| $9.92M | 0.29% |
73,830
-1,810
| -2% | -$258K |
2016 Q3
1 quarter
|
|
92
Moody's
MCO
$83.8B
| $9.69M | 0.28% |
+102,797
| New | +$10.4M |
2016 Q4
0 quarters
|
|
93
LyondellBasell Industries
LYB
$20.2B
| $9.13M | 0.27% |
106,490
-50
| -0% | -$4.2K |
2013 Q4
12 quarters
|
|
94
Public Storage
PSA
$55.2B
| $7.3M | 0.21% |
32,650
| – | – |
2016 Q1
3 quarters
|
|
95
Equinix
EQIX
$98.3B
| $6.25M | 0.18% |
17,500
| – | – |
2016 Q1
3 quarters
|
|
96
Crown Castle
CCI
$34B
| $6.08M | 0.18% |
70,090
-10
| -0% | -$876 |
2016 Q1
3 quarters
|
|
97
Extreme Networks
EXTR
$2.96B
| $4.38M | 0.13% |
871,800
-8,710
| -1% | -$39.5K |
2015 Q3
5 quarters
|
|
98
DELISTED
Trinseo
TSE
| $4.34M | 0.13% |
73,275
+1,713
| +2% | +$96.1K |
2015 Q2
6 quarters
|
|
99
Evercore
EVR
$9.87B
| $4.17M | 0.12% |
60,726
+1,299
| +2% | +$79.9K |
2013 Q2
14 quarters
|
|
100
Deluxe
DLX
$1.05B
| $4.02M | 0.12% |
56,086
+1,290
| +2% | +$86.6K |
2013 Q2
14 quarters
|
|
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Smith Group Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Smith Group Asset Management held 516 positions worth $3.42B, up 0.18% from $3.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Smith Group Asset Management's Q4 2016 filing shows 65 new, 98 increased, 233 reduced and 68 closed positions. Its largest new stake was Las Vegas Sands: 646,630 shares worth $34.5M. The largest sale was Campbell Soup, an estimated $60.2M.
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.
- Smith Group Asset Management's largest Q4 2016 buy was Las Vegas Sands: 646,630 shares worth $34.5M.
- Smith Group Asset Management added most to Target in Q4 2016, an estimated $65.1M increase.
- Smith Group Asset Management's biggest Q4 2016 reduction was Clorox, cutting an estimated $44.5M.
- Smith Group Asset Management fully exited Campbell Soup in Q4 2016, selling an estimated $60.2M.
- Smith Group Asset Management's ten largest holdings make up 24% of its $3.42B portfolio in Q4 2016.
- Smith Group Asset Management opened 65 new positions and closed 68 in Q4 2016.
- Smith Group Asset Management's portfolio value rose 0.18% quarter-over-quarter to $3.42B.
Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.