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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
-3.55%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$332M
(-11%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
86
Reduced
158
Closed
50
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.4M |
| 2 |
Foot Locker
FL
|
+$31.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$30.7M |
| 4 |
Nike
NKE
|
+$24.8M |
| 5 |
Bank of New York Mellon
BNY
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$64.8M |
| 2 |
Walt Disney
DIS
|
+$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$38.6M |
| 4 |
United Therapeutics
UTHR
|
+$24.4M |
| 5 |
SOLARWINDS INC COM STK (DE)
SWI
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Healthcare | 18.7% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Minerals Technologies
MTX
$1.96B
| $2.85M | 0.11% |
59,240
-10
| -0% | -$577 |
2013 Q2
9 quarters
|
|
127
Usana Health Sciences
USNA
$287M
| $2.84M | 0.11% |
42,360
+28,720
| +211% | +$2.03M |
2014 Q4
3 quarters
|
|
128
EOG Resources
EOG
$82.9B
| $2.8M | 0.11% |
38,430
-2,200
| -5% | -$171K |
2013 Q4
7 quarters
|
|
|
JNS
129
DELISTED
Janus Capital Group Inc
JNS
| $2.77M | 0.11% |
+204,030
| New | +$3.18M |
2015 Q3
0 quarters
|
|
130
DELISTED
Denny's
DENN
| $2.77M | 0.11% |
250,700
+114,580
| +84% | +$1.34M |
2015 Q2
1 quarter
|
|
|
VA
131
DELISTED
Virgin America Inc.
VA
| $2.72M | 0.1% |
+79,390
| New | +$2.59M |
2015 Q3
0 quarters
|
|
132
SLB Ltd
SLB
$73.5B
| $2.67M | 0.1% |
38,679
-2,200
| -5% | -$174K |
2013 Q2
9 quarters
|
|
133
Wabash National
WNC
$504M
| $2.64M | 0.1% |
249,137
+1,653
| +0.7% | +$20.3K |
2015 Q1
2 quarters
|
|
|
OUTR
134
DELISTED
OUTERWALL INC
OUTR
| $2.64M | 0.1% |
46,343
-40
| -0.1% | -$2.75K |
2014 Q4
3 quarters
|
|
|
LCI
135
DELISTED
Lannett Company, Inc.
LCI
| $2.62M | 0.1% |
15,768
-5
| -0% | -$1.1K |
2013 Q2
9 quarters
|
|
136
US Physical Therapy
USPH
$1.28B
| $2.6M | 0.1% |
57,892
+410
| +0.7% | +$20.4K |
2013 Q2
9 quarters
|
|
137
Kadant
KAI
$3.12B
| $2.59M | 0.1% |
66,502
+240
| +0.4% | +$10.6K |
2014 Q1
6 quarters
|
|
138
Strategic Education
STRA
$1.81B
| $2.58M | 0.1% |
47,000
+44,910
| +2,149% | +$2.3M |
2014 Q1
6 quarters
|
|
139
MarketAxess Holdings
MKTX
$5.79B
| $2.55M | 0.1% |
27,500
| – | – |
2015 Q2
1 quarter
|
|
140
ICU Medical
ICUI
$4.08B
| $2.48M | 0.09% |
+22,662
| New | +$2.42M |
2015 Q3
0 quarters
|
|
141
Extreme Networks
EXTR
$2.87B
| $2.41M | 0.09% |
+716,080
| New | +$2M |
2015 Q3
0 quarters
|
|
142
Culp Inc
CULP
$47.4M
| $2.38M | 0.09% |
+74,310
| New | +$2.34M |
2015 Q3
0 quarters
|
|
143
Methode Electronics
MEI
$475M
| $2.35M | 0.09% |
73,510
-90
| -0.1% | -$2.54K |
2014 Q4
3 quarters
|
|
144
Sturm, Ruger & Co
RGR
$693M
| $2.34M | 0.09% |
+39,940
| New | +$2.39M |
2015 Q3
0 quarters
|
|
|
YELL
145
DELISTED
Yellow Corporation Common Stock
YELL
| $2.32M | 0.09% |
+175,050
| New | +$2.74M |
2015 Q3
0 quarters
|
|
146
DELISTED
Coterra Energy
CTRA
| $2.3M | 0.09% |
105,400
-5,900
| -5% | -$151K |
2015 Q2
1 quarter
|
|
|
CATM
147
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.21M | 0.08% |
67,536
-80
| -0.1% | -$2.76K |
2013 Q3
8 quarters
|
|
148
Innospec
IOSP
$2.38B
| $2.17M | 0.08% |
46,770
-10
| -0% | -$458 |
2014 Q4
3 quarters
|
|
149
Dine Brands
DIN
$405M
| $2.12M | 0.08% |
23,166
-14,929
| -39% | -$1.46M |
2013 Q2
9 quarters
|
|
150
DELISTED
ModivCare
MODV
| $1.89M | 0.07% |
43,465
-10
| -0% | -$458 |
2013 Q2
9 quarters
|
|
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Smith Group Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Smith Group Asset Management held 459 positions worth $2.63B, down 11% from $2.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Smith Group Asset Management withdrew a net $165M in Q3 2015, closing 50 positions and reducing 158 holdings. Its most notable exit was DST Systems Inc., an estimated $64.8M position sold in full.
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.
Against the trend, Smith Group Asset Management opened a new position in Citrix Systems Inc worth $31.4M.
- Smith Group Asset Management's largest Q3 2015 buy was Citrix Systems Inc: 569,631 shares worth $31.4M.
- Smith Group Asset Management added most to Foot Locker in Q3 2015, an estimated $31.9M increase.
- Smith Group Asset Management's biggest Q3 2015 reduction was United Therapeutics, cutting an estimated $24.4M.
- Smith Group Asset Management fully exited DST Systems Inc. in Q3 2015, selling an estimated $64.8M.
- Smith Group Asset Management's ten largest holdings make up 27% of its $2.63B portfolio in Q3 2015.
- Smith Group Asset Management opened 61 new positions and closed 50 in Q3 2015.
- Smith Group Asset Management's portfolio value fell 11% quarter-over-quarter to $2.63B.
Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.