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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
+7.19%
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
Cap. Flow
-$51.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
183
Reduced
127
Closed
66

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$57M
2
AMGN icon
Amgen
AMGN
+$56.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.4M
4
VMW
VMware, Inc
VMW
+$40M
5
ITW icon
Illinois Tool Works
ITW
+$38.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$72.9M
2
CHRW icon
C.H. Robinson
CHRW
+$68M
3
CNC icon
Centene
CNC
+$47.2M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
101
Extreme Networks
EXTR
$3.09B
$3.95M 0.12%
880,510
+1,580
+0.2% +$6.23K
HMSY
102
DELISTED
HMS Holdings Corp.
HMSY
$3.88M 0.11%
175,031
+3,570
+2% +$75K
WNC icon
103
Wabash National
WNC
$510M
$3.82M 0.11%
268,408
+4,980
+2% +$68K
DLX icon
104
Deluxe
DLX
$1.12B
$3.66M 0.11%
54,796
+1,060
+2% +$72.1K
EEFT icon
105
Euronet Worldwide
EEFT
$2.65B
$3.63M 0.11%
44,320
+940
+2% +$72K
NTGR icon
106
NETGEAR
NTGR
$619M
$3.57M 0.1%
58,987
+3,497
+6% +$190K
HCKT icon
107
Hackett Group
HCKT
$279M
$3.54M 0.1%
214,507
+450
+0.2% +$6.87K
PLCE icon
108
Children's Place
PLCE
$58.3M
$3.39M 0.1%
42,419
+820
+2% +$67.5K
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.35M 0.1%
59,298
+1,210
+2% +$59.3K
CHE icon
110
Chemed
CHE
$7.18B
$3.34M 0.1%
23,679
+450
+2% +$62.6K
VAC icon
111
Marriott Vacations Worldwide
VAC
$3.89B
$3.33M 0.1%
45,395
+680
+2% +$50.5K
ICUI icon
112
ICU Medical
ICUI
$4.56B
$3.32M 0.1%
26,282
+500
+2% +$60.3K
ASPS icon
113
Altisource Portfolio Solutions
ASPS
$63.3M
$3.27M 0.1%
12,595
+5,041
+67% +$1.19M
CSGS
114
DELISTED
CSG Systems International
CSGS
$3.2M 0.09%
77,500
-3,277
-4% -$137K
MKTX icon
115
MarketAxess Holdings
MKTX
$5.72B
$3.18M 0.09%
19,220
-10
-0.1% -$1.62K
OSUR icon
116
OraSure Technologies
OSUR
$275M
$3.18M 0.09%
398,960
+200
+0.1% +$1.48K
DCH
117
Dauch Corp
DCH
$1.58B
$3.16M 0.09%
183,611
+2,230
+1% +$37.5K
PLXS icon
118
Plexus
PLXS
$7.16B
$3.15M 0.09%
67,252
+1,380
+2% +$63.2K
CPS icon
119
Cooper-Standard Automotive
CPS
$504M
$3.09M 0.09%
31,246
+21,561
+223% +$2.03M
EVR icon
120
Evercore
EVR
$11.5B
$3.06M 0.09%
59,427
+57,303
+2,698% +$2.88M
HA
121
DELISTED
Hawaiian Holdings, Inc.
HA
$2.99M 0.09%
61,560
+1,330
+2% +$60.4K
IDCC icon
122
InterDigital
IDCC
$8.99B
$2.99M 0.09%
37,744
+35,619
+1,676% +$2.38M
SYKE
123
DELISTED
SYKES Enterprises Inc
SYKE
$2.94M 0.09%
104,518
-50
-0% -$1.49K
CVG
124
DELISTED
Convergys
CVG
$2.89M 0.08%
+95,020
New +$2.69M
SYNH
125
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.89M 0.08%
64,797
+1,992
+3% +$86.4K
3 4
5
6 7

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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 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.