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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
+7.19%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$62.9M
(+1.9%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
183
Reduced
127
Closed
66
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordstrom
JWN
|
+$57M |
| 2 |
Amgen
AMGN
|
+$56.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$40M |
| 5 |
Illinois Tool Works
ITW
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$72.9M |
| 2 |
C.H. Robinson
CHRW
|
+$68M |
| 3 |
Centene
CNC
|
+$47.2M |
| 4 |
Visteon
VC
|
+$40.3M |
| 5 |
Factset
FDS
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Extreme Networks
EXTR
$2.96B
| $3.95M | 0.12% |
880,510
+1,580
| +0.2% | +$6.23K |
2015 Q3
4 quarters
|
|
|
HMSY
102
DELISTED
HMS Holdings Corp.
HMSY
| $3.88M | 0.11% |
175,031
+3,570
| +2% | +$75K |
2016 Q2
1 quarter
|
|
103
Wabash National
WNC
$522M
| $3.82M | 0.11% |
268,408
+4,980
| +2% | +$68K |
2015 Q1
6 quarters
|
|
104
Deluxe
DLX
$1.05B
| $3.66M | 0.11% |
54,796
+1,060
| +2% | +$72.1K |
2013 Q2
13 quarters
|
|
105
Euronet Worldwide
EEFT
$2.45B
| $3.63M | 0.11% |
44,320
+940
| +2% | +$72K |
2013 Q3
12 quarters
|
|
106
NETGEAR
NTGR
$606M
| $3.57M | 0.1% |
58,987
+3,497
| +6% | +$190K |
2016 Q2
1 quarter
|
|
107
Hackett Group
HCKT
$290M
| $3.54M | 0.1% |
214,507
+450
| +0.2% | +$6.87K |
2013 Q3
12 quarters
|
|
108
Children's Place
PLCE
$25.4M
| $3.39M | 0.1% |
42,419
+820
| +2% | +$67.5K |
2013 Q3
12 quarters
|
|
|
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.35M | 0.1% |
59,298
+1,210
| +2% | +$59.3K |
2016 Q1
2 quarters
|
|
110
Chemed
CHE
$6.74B
| $3.34M | 0.1% |
23,679
+450
| +2% | +$62.6K |
2013 Q2
13 quarters
|
|
111
Marriott Vacations Worldwide
VAC
$3.86B
| $3.33M | 0.1% |
45,395
+680
| +2% | +$50.5K |
2015 Q3
4 quarters
|
|
112
ICU Medical
ICUI
$4.18B
| $3.32M | 0.1% |
26,282
+500
| +2% | +$60.3K |
2015 Q3
4 quarters
|
|
113
Altisource Portfolio Solutions
ASPS
$63.8M
| $3.27M | 0.1% |
12,595
+5,041
| +67% | +$1.19M |
2016 Q2
1 quarter
|
|
114
DELISTED
CSG Systems International
CSGS
| $3.2M | 0.09% |
77,500
-3,277
| -4% | -$137K |
2015 Q1
6 quarters
|
|
115
MarketAxess Holdings
MKTX
$5.79B
| $3.18M | 0.09% |
19,220
-10
| -0.1% | -$1.62K |
2015 Q2
5 quarters
|
|
116
OraSure Technologies
OSUR
$263M
| $3.18M | 0.09% |
398,960
+200
| +0.1% | +$1.48K |
2016 Q2
1 quarter
|
|
117
Dauch Corp
DCH
$1.21B
| $3.16M | 0.09% |
183,611
+2,230
| +1% | +$37.5K |
2015 Q1
6 quarters
|
|
118
Plexus
PLXS
$6.36B
| $3.15M | 0.09% |
67,252
+1,380
| +2% | +$63.2K |
2016 Q1
2 quarters
|
|
119
Cooper-Standard Automotive
CPS
$382M
| $3.09M | 0.09% |
31,246
+21,561
| +223% | +$2.03M |
2016 Q1
2 quarters
|
|
120
Evercore
EVR
$9.87B
| $3.06M | 0.09% |
59,427
+57,303
| +2,698% | +$2.88M |
2013 Q2
13 quarters
|
|
121
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.99M | 0.09% |
61,560
+1,330
| +2% | +$60.4K |
2016 Q1
2 quarters
|
|
122
InterDigital
IDCC
$8.47B
| $2.99M | 0.09% |
37,744
+35,619
| +1,676% | +$2.38M |
2014 Q4
7 quarters
|
|
|
SYKE
123
DELISTED
SYKES Enterprises Inc
SYKE
| $2.94M | 0.09% |
104,518
-50
| -0% | -$1.49K |
2014 Q2
9 quarters
|
|
|
CVG
124
DELISTED
Convergys
CVG
| $2.89M | 0.08% |
+95,020
| New | +$2.69M |
2016 Q3
0 quarters
|
|
|
SYNH
125
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.89M | 0.08% |
64,797
+1,992
| +3% | +$86.4K |
2015 Q2
5 quarters
|
|
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Smith Group Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Smith Group Asset Management held 517 positions worth $3.41B, up 1.9% from $3.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Smith Group Asset Management's Q3 2016 filing shows 48 new, 183 increased, 127 reduced and 66 closed positions. Its largest new stake was Nordstrom: 1,213,747 shares worth $63M. The largest sale was Bristol-Myers Squibb, an estimated $72.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Smith Group Asset Management's largest Q3 2016 buy was Nordstrom: 1,213,747 shares worth $63M.
- Smith Group Asset Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $48.4M increase.
- Smith Group Asset Management's biggest Q3 2016 reduction was Centene, cutting an estimated $47.2M.
- Smith Group Asset Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $72.9M.
- Smith Group Asset Management's ten largest holdings make up 24% of its $3.41B portfolio in Q3 2016.
- Smith Group Asset Management opened 48 new positions and closed 66 in Q3 2016.
- Smith Group Asset Management's portfolio value rose 1.9% quarter-over-quarter to $3.41B.
Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.