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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
+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
Cap. Flow
-$56.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$65.1M
2
LVS icon
Las Vegas Sands
LVS
+$37.7M
3
THO icon
Thor Industries
THO
+$34.6M
4
LEA icon
Lear
LEA
+$33.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$32.8M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$60.2M
2
LOW icon
Lowe's Companies
LOW
+$57.7M
3
CLX icon
Clorox
CLX
+$44.5M
4
DRI icon
Darden Restaurants
DRI
+$39.4M
5
DISH
DISH Network Corp.
DISH
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Discretionary 16.47%
3 Healthcare 16.3%
4 Industrials 12.96%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
101
ICU Medical
ICUI
$4.56B
$3.96M 0.12%
26,882
+600
+2% +$86.8K
VAC icon
102
Marriott Vacations Worldwide
VAC
$3.89B
$3.91M 0.11%
46,125
+730
+2% +$54.9K
CHE icon
103
Chemed
CHE
$7.18B
$3.88M 0.11%
24,189
+510
+2% +$74.9K
SAIC icon
104
Saic
SAIC
$5.3B
$3.87M 0.11%
45,633
+42,268
+1,256% +$3.24M
AGX icon
105
Argan
AGX
$8.15B
$3.85M 0.11%
54,566
+48,906
+864% +$3.05M
PLCE icon
106
Children's Place
PLCE
$58.3M
$3.85M 0.11%
38,134
-4,285
-10% -$386K
AEIS icon
107
Advanced Energy
AEIS
$12.6B
$3.85M 0.11%
70,275
-24,604
-26% -$1.26M
HCKT icon
108
Hackett Group
HCKT
$279M
$3.75M 0.11%
212,387
-2,120
-1% -$35.9K
PLXS icon
109
Plexus
PLXS
$7.16B
$3.73M 0.11%
69,022
+1,770
+3% +$87.6K
OSUR icon
110
OraSure Technologies
OSUR
$275M
$3.62M 0.11%
411,880
+12,920
+3% +$107K
HA
111
DELISTED
Hawaiian Holdings, Inc.
HA
$3.6M 0.11%
63,230
+1,670
+3% +$85.3K
VIA
112
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.59M 0.11%
+47,436
New +$3.17M
DCH
113
Dauch Corp
DCH
$1.58B
$3.59M 0.1%
185,821
+2,210
+1% +$37.4K
IDCC icon
114
InterDigital
IDCC
$8.99B
$3.52M 0.1%
38,527
+783
+2% +$62.8K
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.51M 0.1%
66,757
+1,960
+3% +$94.9K
PRI icon
116
Primerica
PRI
$9.65B
$3.4M 0.1%
49,230
-300
-0.6% -$19.1K
BRSS
117
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.38M 0.1%
98,570
+34,330
+53% +$1.04M
PRAH
118
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.35M 0.1%
60,778
+1,480
+2% +$81.2K
SUPN icon
119
Supernus Pharmaceuticals
SUPN
$2.74B
$3.33M 0.1%
131,971
-50,820
-28% -$1.14M
CPS icon
120
Cooper-Standard Automotive
CPS
$504M
$3.32M 0.1%
32,076
+830
+3% +$80K
NTGR icon
121
NETGEAR
NTGR
$619M
$3.28M 0.1%
60,427
+1,440
+2% +$76.9K
HMSY
122
DELISTED
HMS Holdings Corp.
HMSY
$3.26M 0.1%
179,393
+4,362
+2% +$84.9K
ENS icon
123
EnerSys
ENS
$6.79B
$3.24M 0.09%
41,442
+1,200
+3% +$88K
TOWR
124
DELISTED
Tower International, Inc.
TOWR
$3.22M 0.09%
113,610
-1,090
-1% -$27.4K
MASI
125
DELISTED
Masimo
MASI
$3.22M 0.09%
47,720
-400
-0.8% -$24.6K
3 4
5
6 7

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

  • 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.