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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
+7.77%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$750M
(+28%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
29.86%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
544
New
135
Increased
136
Reduced
128
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$389M |
| 2 |
Microsoft
MSFT
|
+$95.1M |
| 3 |
Apple
AAPL
|
+$51.5M |
| 4 |
Masco
MAS
|
+$45.7M |
| 5 |
McDonald's
MCD
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$49M |
| 2 |
MSCI
MSCI
|
+$30.2M |
| 3 |
Pilgrim's Pride
PPC
|
+$29.4M |
| 4 |
Amdocs
DOX
|
+$22.9M |
| 5 |
ANSS
Ansys
ANSS
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.08% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 17.51% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extreme Networks
EXTR
$3.09B
| $3.4M | 0.1% |
833,590
+117,510
| +16% | +$456K |
|
102
PetMed Express
PETS
$42.1M
| $3.34M | 0.1% |
195,000
-31,110
| -14% | -$523K |
|
|
LOGM
103
DELISTED
LogMein, Inc.
LOGM
| $3.28M | 0.1% |
48,840
-7,700
| -14% | -$536K |
|
104
Deluxe
DLX
$1.12B
| $3.22M | 0.1% |
59,111
-9,870
| -14% | -$570K |
|
|
TSE
105
DELISTED
Trinseo
TSE
| $3.16M | 0.09% |
111,958
-16,410
| -13% | -$478K |
|
106
Manhattan Associates
MANH
$11.4B
| $3.14M | 0.09% |
47,519
-15,183
| -24% | -$1.08M |
|
107
Euronet Worldwide
EEFT
$2.65B
| $3.11M | 0.09% |
42,939
-18,701
| -30% | -$1.43M |
|
108
Wabash National
WNC
$510M
| $3.08M | 0.09% |
260,288
+11,151
| +4% | +$132K |
|
|
WBMD
109
DELISTED
WebMD Health Corp.
WBMD
| $3.06M | 0.09% |
+63,360
| New | +$2.82M |
|
|
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.98M | 0.09% |
61,537
+25,386
| +70% | +$1.13M |
|
111
ICU Medical
ICUI
$4.56B
| $2.88M | 0.09% |
25,562
+2,900
| +13% | +$320K |
|
112
Matsons
MATX
$6.24B
| $2.88M | 0.09% |
67,504
-33,960
| -33% | -$1.58M |
|
113
The Ensign Group
ENSG
$10.7B
| $2.86M | 0.08% |
135,250
-21,166
| -14% | -$445K |
|
114
Cracker Barrel
CBRL
$1.25B
| $2.84M | 0.08% |
22,370
-3,423
| -13% | -$462K |
|
115
DHI Group
DHX
$158M
| $2.82M | 0.08% |
+307,260
| New | +$2.74M |
|
116
Axos Financial
AX
$5.63B
| $2.75M | 0.08% |
+130,620
| New | +$3.08M |
|
117
US Physical Therapy
USPH
$1.24B
| $2.73M | 0.08% |
50,842
-7,050
| -12% | -$353K |
|
118
Anika Therapeutics
ANIK
$277M
| $2.71M | 0.08% |
71,150
+69,440
| +4,061% | +$2.66M |
|
119
Douglas Dynamics
PLOW
$984M
| $2.7M | 0.08% |
128,120
-18,420
| -13% | -$403K |
|
|
DF
120
DELISTED
Dean Foods Company
DF
| $2.68M | 0.08% |
+156,392
| New | +$2.82M |
|
121
MarketAxess Holdings
MKTX
$5.72B
| $2.67M | 0.08% |
23,900
-3,600
| -13% | -$368K |
|
|
CTB
122
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.63M | 0.08% |
69,521
+49,940
| +255% | +$2.04M |
|
|
NXGN
123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.62M | 0.08% |
+162,460
| New | +$2.37M |
|
124
Ciena
CIEN
$54.9B
| $2.61M | 0.08% |
+126,120
| New | +$2.9M |
|
125
Home BancShares
HOMB
$6.17B
| $2.6M | 0.08% |
128,120
-20,220
| -14% | -$431K |
|
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Smith Group Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Smith Group Asset Management held 544 positions worth $3.38B, up 28% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Smith Group Asset Management deployed $1.01B of net new capital in Q4 2015, opening 135 new positions and adding to 136 existing holdings. Its largest new stake was Masco: 1,605,910 shares worth $45.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Lockheed Martin, an estimated $15.9M trimmed.
- Smith Group Asset Management's largest Q4 2015 buy was Masco: 1,605,910 shares worth $45.4M.
- Smith Group Asset Management added most to Allergan plc in Q4 2015, an estimated $389M increase.
- Smith Group Asset Management's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $15.9M.
- Smith Group Asset Management fully exited F5 in Q4 2015, selling an estimated $49M.
- Smith Group Asset Management's ten largest holdings make up 28% of its $3.38B portfolio in Q4 2015.
- Smith Group Asset Management opened 135 new positions and closed 73 in Q4 2015.
- Smith Group Asset Management's portfolio value rose 28% quarter-over-quarter to $3.38B.
Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.