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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
+2.93%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$6M
(+0.18%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$65.1M |
| 2 |
Las Vegas Sands
LVS
|
+$37.7M |
| 3 |
Thor Industries
THO
|
+$34.6M |
| 4 |
Lear
LEA
|
+$33.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$60.2M |
| 2 |
Lowe's Companies
LOW
|
+$57.7M |
| 3 |
Clorox
CLX
|
+$44.5M |
| 4 |
Darden Restaurants
DRI
|
+$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ICU Medical
ICUI
$4.18B
| $3.96M | 0.12% |
26,882
+600
| +2% | +$86.8K |
2015 Q3
5 quarters
|
|
102
Marriott Vacations Worldwide
VAC
$3.86B
| $3.91M | 0.11% |
46,125
+730
| +2% | +$54.9K |
2015 Q3
5 quarters
|
|
103
Chemed
CHE
$6.74B
| $3.88M | 0.11% |
24,189
+510
| +2% | +$74.9K |
2013 Q2
14 quarters
|
|
104
Saic
SAIC
$5.59B
| $3.87M | 0.11% |
45,633
+42,268
| +1,256% | +$3.24M |
2015 Q1
7 quarters
|
|
105
Argan
AGX
$5.15B
| $3.85M | 0.11% |
54,566
+48,906
| +864% | +$3.05M |
2013 Q2
14 quarters
|
|
106
Children's Place
PLCE
$25.4M
| $3.85M | 0.11% |
38,134
-4,285
| -10% | -$386K |
2013 Q3
13 quarters
|
|
107
Advanced Energy
AEIS
$10.1B
| $3.85M | 0.11% |
70,275
-24,604
| -26% | -$1.26M |
2015 Q4
4 quarters
|
|
108
Hackett Group
HCKT
$290M
| $3.75M | 0.11% |
212,387
-2,120
| -1% | -$35.9K |
2013 Q3
13 quarters
|
|
109
Plexus
PLXS
$6.36B
| $3.73M | 0.11% |
69,022
+1,770
| +3% | +$87.6K |
2016 Q1
3 quarters
|
|
110
OraSure Technologies
OSUR
$263M
| $3.62M | 0.11% |
411,880
+12,920
| +3% | +$107K |
2016 Q2
2 quarters
|
|
111
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.6M | 0.11% |
63,230
+1,670
| +3% | +$85.3K |
2016 Q1
3 quarters
|
|
112
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.59M | 0.11% |
+47,436
| New | +$3.17M |
2016 Q4
0 quarters
|
|
113
Dauch Corp
DCH
$1.21B
| $3.59M | 0.1% |
185,821
+2,210
| +1% | +$37.4K |
2015 Q1
7 quarters
|
|
114
InterDigital
IDCC
$8.47B
| $3.52M | 0.1% |
38,527
+783
| +2% | +$62.8K |
2014 Q4
8 quarters
|
|
|
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.51M | 0.1% |
66,757
+1,960
| +3% | +$94.9K |
2015 Q2
6 quarters
|
|
116
Primerica
PRI
$8.65B
| $3.4M | 0.1% |
49,230
-300
| -0.6% | -$19.1K |
2016 Q3
1 quarter
|
|
|
BRSS
117
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.38M | 0.1% |
98,570
+34,330
| +53% | +$1.04M |
2015 Q4
4 quarters
|
|
|
PRAH
118
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.35M | 0.1% |
60,778
+1,480
| +2% | +$81.2K |
2016 Q1
3 quarters
|
|
119
Supernus Pharmaceuticals
SUPN
$2.3B
| $3.33M | 0.1% |
131,971
-50,820
| -28% | -$1.14M |
2015 Q4
4 quarters
|
|
120
Cooper-Standard Automotive
CPS
$382M
| $3.32M | 0.1% |
32,076
+830
| +3% | +$80K |
2016 Q1
3 quarters
|
|
121
NETGEAR
NTGR
$606M
| $3.28M | 0.1% |
60,427
+1,440
| +2% | +$76.9K |
2016 Q2
2 quarters
|
|
|
HMSY
122
DELISTED
HMS Holdings Corp.
HMSY
| $3.26M | 0.1% |
179,393
+4,362
| +2% | +$84.9K |
2016 Q2
2 quarters
|
|
123
EnerSys
ENS
$6.23B
| $3.24M | 0.09% |
41,442
+1,200
| +3% | +$88K |
2016 Q2
2 quarters
|
|
|
TOWR
124
DELISTED
Tower International, Inc.
TOWR
| $3.22M | 0.09% |
113,610
-1,090
| -1% | -$27.4K |
2013 Q2
14 quarters
|
|
125
DELISTED
Masimo
MASI
| $3.22M | 0.09% |
47,720
-400
| -0.8% | -$24.6K |
2016 Q2
2 quarters
|
|
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Smith Group Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Smith Group Asset Management held 516 positions worth $3.42B, up 0.18% from $3.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Smith Group Asset Management's Q4 2016 filing shows 65 new, 98 increased, 233 reduced and 68 closed positions. Its largest new stake was Las Vegas Sands: 646,630 shares worth $34.5M. The largest sale was Campbell Soup, an estimated $60.2M.
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.
- Smith Group Asset Management's largest Q4 2016 buy was Las Vegas Sands: 646,630 shares worth $34.5M.
- Smith Group Asset Management added most to Target in Q4 2016, an estimated $65.1M increase.
- Smith Group Asset Management's biggest Q4 2016 reduction was Clorox, cutting an estimated $44.5M.
- Smith Group Asset Management fully exited Campbell Soup in Q4 2016, selling an estimated $60.2M.
- Smith Group Asset Management's ten largest holdings make up 24% of its $3.42B portfolio in Q4 2016.
- Smith Group Asset Management opened 65 new positions and closed 68 in Q4 2016.
- Smith Group Asset Management's portfolio value rose 0.18% quarter-over-quarter to $3.42B.
Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.