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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
+7.77%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$750M
(+28%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
29.86%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
544
New
135
Increased
136
Reduced
128
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$389M |
| 2 |
Microsoft
MSFT
|
+$95.1M |
| 3 |
Apple
AAPL
|
+$51.5M |
| 4 |
Masco
MAS
|
+$45.7M |
| 5 |
McDonald's
MCD
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$49M |
| 2 |
MSCI
MSCI
|
+$30.2M |
| 3 |
Pilgrim's Pride
PPC
|
+$29.4M |
| 4 |
Amdocs
DOX
|
+$22.9M |
| 5 |
ANSS
Ansys
ANSS
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.08% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 17.51% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Energy
AEIS
$12.6B
| $2.59M | 0.08% |
+91,680
| New | +$2.61M |
|
|
NSR
127
DELISTED
Neustar Inc
NSR
| $2.59M | 0.08% |
107,919
-17,200
| -14% | -$445K |
|
|
CTRA
128
DELISTED
Coterra Energy
CTRA
| $2.5M | 0.07% |
141,340
+35,940
| +34% | +$721K |
|
129
Molina Healthcare
MOH
$10.4B
| $2.5M | 0.07% |
41,570
-6,400
| -13% | -$403K |
|
130
Strategic Education
STRA
$1.84B
| $2.5M | 0.07% |
41,570
-5,430
| -12% | -$308K |
|
|
VA
131
DELISTED
Virgin America Inc.
VA
| $2.5M | 0.07% |
69,398
-9,992
| -13% | -$359K |
|
132
Children's Place
PLCE
$58.3M
| $2.49M | 0.07% |
45,132
-6,940
| -13% | -$373K |
|
|
ELNK
133
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.38M | 0.07% |
320,820
-49,420
| -13% | -$415K |
|
134
Kadant
KAI
$3.94B
| $2.36M | 0.07% |
58,208
-8,294
| -12% | -$342K |
|
|
DCH
135
Dauch Corp
DCH
$1.58B
| $2.35M | 0.07% |
123,971
-19,610
| -14% | -$413K |
|
136
Usana Health Sciences
USNA
$265M
| $2.32M | 0.07% |
36,340
-6,020
| -14% | -$390K |
|
|
YELL
137
DELISTED
Yellow Corporation Common Stock
YELL
| $2.25M | 0.07% |
158,340
-16,710
| -10% | -$262K |
|
138
Visa
V
$675B
| $2.21M | 0.07% |
+28,530
| New | +$2.21M |
|
139
Innospec
IOSP
$2.29B
| $2.19M | 0.06% |
40,360
-6,410
| -14% | -$354K |
|
|
LCI
140
DELISTED
Lannett Company, Inc.
LCI
| $2.17M | 0.06% |
13,493
-2,275
| -14% | -$373K |
|
|
DENN
141
DELISTED
Denny's
DENN
| $2.13M | 0.06% |
216,590
-34,110
| -14% | -$350K |
|
142
Sturm, Ruger & Co
RGR
$594M
| $2.06M | 0.06% |
34,640
-5,300
| -13% | -$298K |
|
143
Methode Electronics
MEI
$581M
| $2.01M | 0.06% |
63,260
-10,250
| -14% | -$346K |
|
144
Monster Beverage
MNST
$89.6B
| $1.99M | 0.06% |
+80,040
| New | +$1.93M |
|
145
Alibaba
BABA
$317B
| $1.83M | 0.05% |
+22,493
| New | +$1.76M |
|
146
Oracle
ORCL
$435B
| $1.82M | 0.05% |
+49,869
| New | +$1.9M |
|
|
NVO
147
Novo Nordisk
NVO
$211B
| $1.8M | 0.05% |
62,072
+52,362
| +539% | +$1.45M |
|
|
MODV
148
DELISTED
ModivCare
MODV
| $1.75M | 0.05% |
37,265
-6,200
| -14% | -$298K |
|
149
Coca-Cola
KO
$374B
| $1.71M | 0.05% |
+39,722
| New | +$1.69M |
|
150
Culp Inc
CULP
$42.7M
| $1.65M | 0.05% |
64,680
-9,630
| -13% | -$273K |
|
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Smith Group Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Smith Group Asset Management held 544 positions worth $3.38B, up 28% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Smith Group Asset Management deployed $1.01B of net new capital in Q4 2015, opening 135 new positions and adding to 136 existing holdings. Its largest new stake was Masco: 1,605,910 shares worth $45.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Lockheed Martin, an estimated $15.9M trimmed.
- Smith Group Asset Management's largest Q4 2015 buy was Masco: 1,605,910 shares worth $45.4M.
- Smith Group Asset Management added most to Allergan plc in Q4 2015, an estimated $389M increase.
- Smith Group Asset Management's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $15.9M.
- Smith Group Asset Management fully exited F5 in Q4 2015, selling an estimated $49M.
- Smith Group Asset Management's ten largest holdings make up 28% of its $3.38B portfolio in Q4 2015.
- Smith Group Asset Management opened 135 new positions and closed 73 in Q4 2015.
- Smith Group Asset Management's portfolio value rose 28% quarter-over-quarter to $3.38B.
Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.