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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
+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
Cap. Flow
-$56.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$65.1M
2
LVS icon
Las Vegas Sands
LVS
+$37.7M
3
THO icon
Thor Industries
THO
+$34.6M
4
LEA icon
Lear
LEA
+$33.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$32.8M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$60.2M
2
LOW icon
Lowe's Companies
LOW
+$57.7M
3
CLX icon
Clorox
CLX
+$44.5M
4
DRI icon
Darden Restaurants
DRI
+$39.4M
5
DISH
DISH Network Corp.
DISH
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Discretionary 16.47%
3 Healthcare 16.3%
4 Industrials 12.96%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$16.1M 0.47%
269,110
-540
-0.2% -$30.9K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$15.2M 0.44%
206,555
-1,560
-0.7% -$111K
CFG icon
78
Citizens Financial Group
CFG
$30.6B
$14.8M 0.43%
414,430
+414,000
+96,279% +$12.5M
XOM icon
79
ExxonMobil
XOM
$662B
$14.3M 0.42%
155,733
+5,378
+4% +$470K
PX
80
DELISTED
Praxair Inc
PX
$14.1M 0.41%
120,395
-630
-0.5% -$74.9K
HCA icon
81
HCA Healthcare
HCA
$89.6B
$14M 0.41%
188,850
-1,230
-0.6% -$92.1K
NUS icon
82
Nu Skin
NUS
$250M
$13.9M 0.41%
+290,707
New +$16.3M
TMUS icon
83
T-Mobile US
TMUS
$191B
$13M 0.38%
+225,790
New +$11.8M
SPG icon
84
Simon Property Group
SPG
$71.5B
$11.5M 0.34%
64,606
-13
-0% -$2.41K
EFX icon
85
Equifax
EFX
$21.3B
$11.3M 0.33%
95,960
– –
DISH
86
DELISTED
DISH Network Corp.
DISH
$11.3M 0.33%
195,500
-649,570
-77% -$37.1M
MON
87
DELISTED
Monsanto Co
MON
$11.1M 0.32%
105,503
-470
-0.4% -$48.2K
AMT icon
88
American Tower
AMT
$78.8B
$10.7M 0.31%
100,880
-30
-0% -$3.26K
CL icon
89
Colgate-Palmolive
CL
$74.3B
$10.6M 0.31%
161,840
-1,290
-0.8% -$88.4K
PPG icon
90
PPG Industries
PPG
$25.7B
$10.5M 0.31%
111,270
-110
-0.1% -$10.5K
WAT icon
91
Waters Corp
WAT
$40.4B
$9.92M 0.29%
73,830
-1,810
-2% -$258K
MCO icon
92
Moody's
MCO
$82.8B
$9.69M 0.28%
+102,797
New +$10.4M
LYB icon
93
LyondellBasell Industries
LYB
$20.2B
$9.13M 0.27%
106,490
-50
-0% -$4.2K
PSA icon
94
Public Storage
PSA
$60.8B
$7.3M 0.21%
32,650
– –
EQIX icon
95
Equinix
EQIX
$103B
$6.25M 0.18%
17,500
– –
CCI icon
96
Crown Castle
CCI
$31.3B
$6.08M 0.18%
70,090
-10
-0% -$876
EXTR icon
97
Extreme Networks
EXTR
$3.09B
$4.38M 0.13%
871,800
-8,710
-1% -$39.5K
TSE
98
DELISTED
Trinseo
TSE
$4.34M 0.13%
73,275
+1,713
+2% +$96.1K
EVR icon
99
Evercore
EVR
$11.5B
$4.17M 0.12%
60,726
+1,299
+2% +$79.9K
DLX icon
100
Deluxe
DLX
$1.12B
$4.02M 0.12%
56,086
+1,290
+2% +$86.6K
2 3
4
5 6

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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 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.