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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
+7.19%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$62.9M
(+1.9%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
183
Reduced
127
Closed
66
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordstrom
JWN
|
+$57M |
| 2 |
Amgen
AMGN
|
+$56.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$40M |
| 5 |
Illinois Tool Works
ITW
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$72.9M |
| 2 |
C.H. Robinson
CHRW
|
+$68M |
| 3 |
Centene
CNC
|
+$47.2M |
| 4 |
Visteon
VC
|
+$40.3M |
| 5 |
Factset
FDS
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Masimo
MASI
| $2.86M | 0.08% |
48,120
+22,040
| +85% | +$1.24M |
2016 Q2
1 quarter
|
|
127
Manhattan Associates
MANH
$13.1B
| $2.84M | 0.08% |
49,315
+1,070
| +2% | +$64.5K |
2013 Q2
13 quarters
|
|
|
SCAI
128
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.82M | 0.08% |
57,870
-30
| -0.1% | -$1.38K |
2014 Q4
7 quarters
|
|
129
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.79M | 0.08% |
191,450
-100
| -0.1% | -$1.61K |
2016 Q2
1 quarter
|
|
130
EnerSys
ENS
$6.21B
| $2.78M | 0.08% |
40,242
+980
| +2% | +$65.3K |
2016 Q2
1 quarter
|
|
|
TOWR
131
DELISTED
Tower International, Inc.
TOWR
| $2.76M | 0.08% |
114,700
-1,060
| -0.9% | -$24.3K |
2013 Q2
13 quarters
|
|
132
Employers Holdings
EIG
$908M
| $2.76M | 0.08% |
92,430
+220
| +0.2% | +$6.53K |
2015 Q1
6 quarters
|
|
|
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.74M | 0.08% |
72,131
+1,470
| +2% | +$49.2K |
2014 Q2
9 quarters
|
|
134
Smith & Wesson
SWBI
$623M
| $2.64M | 0.08% |
+129,159
| New | +$2.83M |
2016 Q3
0 quarters
|
|
135
Primerica
PRI
$8.77B
| $2.63M | 0.08% |
+49,530
| New | +$2.74M |
2016 Q3
0 quarters
|
|
|
ELNK
136
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.61M | 0.08% |
420,560
-36,990
| -8% | -$239K |
2015 Q3
4 quarters
|
|
137
Innospec
IOSP
$2.4B
| $2.42M | 0.07% |
39,760
-20
| -0.1% | -$1.11K |
2014 Q4
7 quarters
|
|
138
Cracker Barrel
CBRL
$1.56B
| $2.36M | 0.07% |
17,820
-819
| -4% | -$126K |
2013 Q2
13 quarters
|
|
139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.27M | 0.07% |
39,050
-20
| -0.1% | -$1.09K |
2016 Q1
2 quarters
|
|
140
DELISTED
Denny's
DENN
| $2.27M | 0.07% |
212,580
-110
| -0.1% | -$1.19K |
2015 Q2
5 quarters
|
|
141
Kadant
KAI
$3.09B
| $2.19M | 0.06% |
41,970
-4,930
| -11% | -$263K |
2014 Q1
10 quarters
|
|
142
Insperity
NSP
$1.95B
| $2.18M | 0.06% |
60,044
+1,920
| +3% | +$68.8K |
2016 Q1
2 quarters
|
|
143
WSFS Financial
WSFS
$3.93B
| $2.16M | 0.06% |
59,150
+200
| +0.3% | +$7.21K |
2013 Q2
13 quarters
|
|
144
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.03M | 0.06% |
125,120
-60
| -0% | -$939 |
2016 Q2
1 quarter
|
|
|
IPHS
145
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.98M | 0.06% |
50,630
-30
| -0.1% | -$1.23K |
2016 Q2
1 quarter
|
|
146
Home BancShares
HOMB
$5.87B
| $1.94M | 0.06% |
93,400
+3,140
| +3% | +$67.5K |
2015 Q3
4 quarters
|
|
|
OME
147
DELISTED
Omega Protein
OME
| $1.94M | 0.06% |
+82,950
| New | +$1.95M |
2016 Q3
0 quarters
|
|
148
Worthington Enterprises
WOR
$3.19B
| $1.93M | 0.06% |
65,058
+63,876
| +5,404% | +$1.71M |
2015 Q4
3 quarters
|
|
|
BRSS
149
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.86M | 0.05% |
64,240
+300
| +0.5% | +$8.53K |
2015 Q4
3 quarters
|
|
150
Brady Corp
BRC
$3.85B
| $1.71M | 0.05% |
49,520
-30
| -0.1% | -$988 |
2016 Q2
1 quarter
|
|
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Smith Group Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Smith Group Asset Management held 517 positions worth $3.41B, up 1.9% from $3.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Smith Group Asset Management's Q3 2016 filing shows 48 new, 183 increased, 127 reduced and 66 closed positions. Its largest new stake was Nordstrom: 1,213,747 shares worth $63M. The largest sale was Bristol-Myers Squibb, an estimated $72.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Smith Group Asset Management's largest Q3 2016 buy was Nordstrom: 1,213,747 shares worth $63M.
- Smith Group Asset Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $48.4M increase.
- Smith Group Asset Management's biggest Q3 2016 reduction was Centene, cutting an estimated $47.2M.
- Smith Group Asset Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $72.9M.
- Smith Group Asset Management's ten largest holdings make up 24% of its $3.41B portfolio in Q3 2016.
- Smith Group Asset Management opened 48 new positions and closed 66 in Q3 2016.
- Smith Group Asset Management's portfolio value rose 1.9% quarter-over-quarter to $3.41B.
Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.