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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
-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.4M |
| 2 |
FL
Foot Locker
FL
|
+$31.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$30.7M |
| 4 |
Nike
NKE
|
+$24.8M |
| 5 |
BNY
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 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 17.25% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Minerals Technologies
MTX
$2.32B
| $2.85M | 0.11% |
59,240
-10
| -0% | -$577 |
|
127
Usana Health Sciences
USNA
$265M
| $2.84M | 0.11% |
42,360
+28,720
| +211% | +$2.03M |
|
128
EOG Resources
EOG
$74.6B
| $2.8M | 0.11% |
38,430
-2,200
| -5% | -$171K |
|
|
JNS
129
DELISTED
Janus Capital Group Inc
JNS
| $2.77M | 0.11% |
+204,030
| New | +$3.18M |
|
|
DENN
130
DELISTED
Denny's
DENN
| $2.77M | 0.11% |
250,700
+114,580
| +84% | +$1.34M |
|
|
VA
131
DELISTED
Virgin America Inc.
VA
| $2.72M | 0.1% |
+79,390
| New | +$2.59M |
|
132
SLB Ltd
SLB
$78.9B
| $2.67M | 0.1% |
38,679
-2,200
| -5% | -$174K |
|
133
Wabash National
WNC
$510M
| $2.64M | 0.1% |
249,137
+1,653
| +0.7% | +$20.3K |
|
|
OUTR
134
DELISTED
OUTERWALL INC
OUTR
| $2.64M | 0.1% |
46,343
-40
| -0.1% | -$2.75K |
|
|
LCI
135
DELISTED
Lannett Company, Inc.
LCI
| $2.62M | 0.1% |
15,768
-5
| -0% | -$1.1K |
|
136
US Physical Therapy
USPH
$1.24B
| $2.6M | 0.1% |
57,892
+410
| +0.7% | +$20.4K |
|
137
Kadant
KAI
$3.94B
| $2.59M | 0.1% |
66,502
+240
| +0.4% | +$10.6K |
|
138
Strategic Education
STRA
$1.84B
| $2.58M | 0.1% |
47,000
+44,910
| +2,149% | +$2.3M |
|
139
MarketAxess Holdings
MKTX
$5.72B
| $2.55M | 0.1% |
27,500
| – | – |
|
140
ICU Medical
ICUI
$4.56B
| $2.48M | 0.09% |
+22,662
| New | +$2.42M |
|
141
Extreme Networks
EXTR
$3.09B
| $2.41M | 0.09% |
+716,080
| New | +$2M |
|
142
Culp Inc
CULP
$42.7M
| $2.38M | 0.09% |
+74,310
| New | +$2.34M |
|
143
Methode Electronics
MEI
$581M
| $2.35M | 0.09% |
73,510
-90
| -0.1% | -$2.54K |
|
144
Sturm, Ruger & Co
RGR
$594M
| $2.34M | 0.09% |
+39,940
| New | +$2.39M |
|
|
YELL
145
DELISTED
Yellow Corporation Common Stock
YELL
| $2.32M | 0.09% |
+175,050
| New | +$2.74M |
|
|
CTRA
146
DELISTED
Coterra Energy
CTRA
| $2.3M | 0.09% |
105,400
-5,900
| -5% | -$151K |
|
|
CATM
147
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.21M | 0.08% |
67,536
-80
| -0.1% | -$2.76K |
|
148
Innospec
IOSP
$2.29B
| $2.17M | 0.08% |
46,770
-10
| -0% | -$458 |
|
149
Dine Brands
DIN
$453M
| $2.12M | 0.08% |
23,166
-14,929
| -39% | -$1.46M |
|
|
MODV
150
DELISTED
ModivCare
MODV
| $1.89M | 0.07% |
43,465
-10
| -0% | -$458 |
|
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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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
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.