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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
-3.55%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$332M
(-11%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
86
Reduced
158
Closed
50
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.4M |
| 2 |
Foot Locker
FL
|
+$31.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$30.7M |
| 4 |
Nike
NKE
|
+$24.8M |
| 5 |
Bank of New York Mellon
BNY
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$64.8M |
| 2 |
Walt Disney
DIS
|
+$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$38.6M |
| 4 |
United Therapeutics
UTHR
|
+$24.4M |
| 5 |
SOLARWINDS INC COM STK (DE)
SWI
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Healthcare | 18.7% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$13B
| $3.91M | 0.15% |
62,702
-19,756
| -24% | -$1.23M |
2013 Q2
9 quarters
|
|
102
Matsons
MATX
$7.03B
| $3.9M | 0.15% |
101,464
-90
| -0.1% | -$3.56K |
2013 Q4
7 quarters
|
|
|
LOGM
103
DELISTED
LogMein, Inc.
LOGM
| $3.85M | 0.15% |
56,540
-7,540
| -12% | -$500K |
2014 Q1
6 quarters
|
|
104
Deluxe
DLX
$1.06B
| $3.85M | 0.15% |
68,981
-50
| -0.1% | -$3.01K |
2013 Q2
9 quarters
|
|
105
Cracker Barrel
CBRL
$1.54B
| $3.8M | 0.14% |
25,793
-30
| -0.1% | -$4.49K |
2013 Q2
9 quarters
|
|
|
PRXL
106
DELISTED
Parexel International Corp
PRXL
| $3.72M | 0.14% |
60,098
-8,990
| -13% | -$605K |
2013 Q2
9 quarters
|
|
107
Boyd Gaming
BYD
$5.09B
| $3.69M | 0.14% |
226,510
-50
| -0% | -$828 |
2015 Q2
1 quarter
|
|
|
CBM
108
DELISTED
Cambrex Corporation
CBM
| $3.69M | 0.14% |
92,990
+200
| +0.2% | +$9.36K |
2014 Q4
3 quarters
|
|
|
SYKE
109
DELISTED
SYKES Enterprises Inc
SYKE
| $3.65M | 0.14% |
143,209
-30
| -0% | -$748 |
2014 Q2
5 quarters
|
|
110
PetMed Express
PETS
$25.6M
| $3.64M | 0.14% |
226,110
-50
| -0% | -$838 |
2015 Q1
2 quarters
|
|
111
Strategy Inc
MSTR
$57.9B
| $3.63M | 0.14% |
184,880
-200
| -0.1% | -$3.96K |
2014 Q4
3 quarters
|
|
112
DELISTED
CSG Systems International
CSGS
| $3.56M | 0.14% |
115,610
-30
| -0% | -$929 |
2015 Q1
2 quarters
|
|
113
Choice Hotels
CHH
$4.88B
| $3.55M | 0.14% |
74,580
-67,920
| -48% | -$3.48M |
2015 Q1
2 quarters
|
|
|
NSR
114
DELISTED
Neustar Inc
NSR
| $3.4M | 0.13% |
125,119
-110
| -0.1% | -$3.12K |
2014 Q3
4 quarters
|
|
115
Molina Healthcare
MOH
$10.8B
| $3.3M | 0.13% |
47,970
-10
| -0% | -$742 |
2015 Q2
1 quarter
|
|
116
InterDigital
IDCC
$8.24B
| $3.24M | 0.12% |
64,110
-60
| -0.1% | -$3.1K |
2014 Q4
3 quarters
|
|
117
DELISTED
Trinseo
TSE
| $3.24M | 0.12% |
128,368
-20
| -0% | -$534 |
2015 Q2
1 quarter
|
|
118
NETSCOUT
NTCT
$2.77B
| $3.2M | 0.12% |
90,360
-556
| -0.6% | -$21.1K |
2014 Q2
5 quarters
|
|
119
The Ensign Group
ENSG
$10.3B
| $3.12M | 0.12% |
+156,416
| New | +$3.59M |
2015 Q3
0 quarters
|
|
|
SONC
120
DELISTED
Sonic Corp
SONC
| $3.11M | 0.12% |
135,396
-30
| -0% | -$830 |
2013 Q2
9 quarters
|
|
121
Home BancShares
HOMB
$5.84B
| $3M | 0.11% |
+148,340
| New | +$2.88M |
2015 Q3
0 quarters
|
|
122
Children's Place
PLCE
$23.8M
| $3M | 0.11% |
52,072
+51,750
| +16,071% | +$3.11M |
2013 Q3
8 quarters
|
|
123
Douglas Dynamics
PLOW
$912M
| $2.91M | 0.11% |
146,540
+690
| +0.5% | +$14.7K |
2014 Q2
5 quarters
|
|
|
ELNK
124
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.88M | 0.11% |
+370,240
| New | +$3.02M |
2015 Q3
0 quarters
|
|
125
Dauch Corp
DCH
$1.15B
| $2.86M | 0.11% |
143,581
-140
| -0.1% | -$2.83K |
2015 Q1
2 quarters
|
|
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Smith Group Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Smith Group Asset Management held 459 positions worth $2.63B, down 11% from $2.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Smith Group Asset Management withdrew a net $165M in Q3 2015, closing 50 positions and reducing 158 holdings. Its most notable exit was DST Systems Inc., an estimated $64.8M position sold in full.
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.
Against the trend, Smith Group Asset Management opened a new position in Citrix Systems Inc worth $31.4M.
- Smith Group Asset Management's largest Q3 2015 buy was Citrix Systems Inc: 569,631 shares worth $31.4M.
- Smith Group Asset Management added most to Foot Locker in Q3 2015, an estimated $31.9M increase.
- Smith Group Asset Management's biggest Q3 2015 reduction was United Therapeutics, cutting an estimated $24.4M.
- Smith Group Asset Management fully exited DST Systems Inc. in Q3 2015, selling an estimated $64.8M.
- Smith Group Asset Management's ten largest holdings make up 27% of its $2.63B portfolio in Q3 2015.
- Smith Group Asset Management opened 61 new positions and closed 50 in Q3 2015.
- Smith Group Asset Management's portfolio value fell 11% quarter-over-quarter to $2.63B.
Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.