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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
-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.4M |
| 2 |
FL
Foot Locker
FL
|
+$31.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$30.7M |
| 4 |
Nike
NKE
|
+$24.8M |
| 5 |
BNY
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 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 17.25% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$11.4B
| $3.91M | 0.15% |
62,702
-19,756
| -24% | -$1.23M |
|
102
Matsons
MATX
$6.24B
| $3.9M | 0.15% |
101,464
-90
| -0.1% | -$3.56K |
|
|
LOGM
103
DELISTED
LogMein, Inc.
LOGM
| $3.85M | 0.15% |
56,540
-7,540
| -12% | -$500K |
|
104
Deluxe
DLX
$1.12B
| $3.85M | 0.15% |
68,981
-50
| -0.1% | -$3.01K |
|
105
Cracker Barrel
CBRL
$1.25B
| $3.8M | 0.14% |
25,793
-30
| -0.1% | -$4.49K |
|
|
PRXL
106
DELISTED
Parexel International Corp
PRXL
| $3.72M | 0.14% |
60,098
-8,990
| -13% | -$605K |
|
107
Boyd Gaming
BYD
$5.92B
| $3.69M | 0.14% |
226,510
-50
| -0% | -$828 |
|
|
CBM
108
DELISTED
Cambrex Corporation
CBM
| $3.69M | 0.14% |
92,990
+200
| +0.2% | +$9.36K |
|
|
SYKE
109
DELISTED
SYKES Enterprises Inc
SYKE
| $3.65M | 0.14% |
143,209
-30
| -0% | -$748 |
|
110
PetMed Express
PETS
$42.1M
| $3.64M | 0.14% |
226,110
-50
| -0% | -$838 |
|
111
Strategy Inc
MSTR
$37.4B
| $3.63M | 0.14% |
184,880
-200
| -0.1% | -$3.96K |
|
|
CSGS
112
DELISTED
CSG Systems International
CSGS
| $3.56M | 0.14% |
115,610
-30
| -0% | -$929 |
|
113
Choice Hotels
CHH
$4.62B
| $3.55M | 0.14% |
74,580
-67,920
| -48% | -$3.48M |
|
|
NSR
114
DELISTED
Neustar Inc
NSR
| $3.4M | 0.13% |
125,119
-110
| -0.1% | -$3.12K |
|
115
Molina Healthcare
MOH
$10.4B
| $3.3M | 0.13% |
47,970
-10
| -0% | -$742 |
|
116
InterDigital
IDCC
$8.99B
| $3.24M | 0.12% |
64,110
-60
| -0.1% | -$3.1K |
|
|
TSE
117
DELISTED
Trinseo
TSE
| $3.24M | 0.12% |
128,368
-20
| -0% | -$534 |
|
118
NETSCOUT
NTCT
$2.81B
| $3.2M | 0.12% |
90,360
-556
| -0.6% | -$21.1K |
|
119
The Ensign Group
ENSG
$10.7B
| $3.12M | 0.12% |
+156,416
| New | +$3.59M |
|
|
SONC
120
DELISTED
Sonic Corp
SONC
| $3.11M | 0.12% |
135,396
-30
| -0% | -$830 |
|
121
Home BancShares
HOMB
$6.17B
| $3M | 0.11% |
+148,340
| New | +$2.88M |
|
122
Children's Place
PLCE
$58.3M
| $3M | 0.11% |
52,072
+51,750
| +16,071% | +$3.11M |
|
123
Douglas Dynamics
PLOW
$984M
| $2.91M | 0.11% |
146,540
+690
| +0.5% | +$14.7K |
|
|
ELNK
124
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.88M | 0.11% |
+370,240
| New | +$3.02M |
|
|
DCH
125
Dauch Corp
DCH
$1.58B
| $2.86M | 0.11% |
143,581
-140
| -0.1% | -$2.83K |
|
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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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
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.