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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
+7.19%
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
Cap. Flow
-$51.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
183
Reduced
127
Closed
66

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$57M
2
AMGN icon
Amgen
AMGN
+$56.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.4M
4
VMW
VMware, Inc
VMW
+$40M
5
ITW icon
Illinois Tool Works
ITW
+$38.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$72.9M
2
CHRW icon
C.H. Robinson
CHRW
+$68M
3
CNC icon
Centene
CNC
+$47.2M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
126
DELISTED
Masimo
MASI
$2.86M 0.08%
48,120
+22,040
+85% +$1.24M
MANH icon
127
Manhattan Associates
MANH
$11.4B
$2.84M 0.08%
49,315
+1,070
+2% +$64.5K
SCAI
128
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.82M 0.08%
57,870
-30
-0.1% -$1.38K
CNR
129
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.79M 0.08%
191,450
-100
-0.1% -$1.61K
ENS icon
130
EnerSys
ENS
$6.79B
$2.78M 0.08%
40,242
+980
+2% +$65.3K
TOWR
131
DELISTED
Tower International, Inc.
TOWR
$2.76M 0.08%
114,700
-1,060
-0.9% -$24.3K
EIG icon
132
Employers Holdings
EIG
$881M
$2.76M 0.08%
92,430
+220
+0.2% +$6.53K
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.74M 0.08%
72,131
+1,470
+2% +$49.2K
SWBI icon
134
Smith & Wesson
SWBI
$636M
$2.64M 0.08%
+129,159
New +$2.83M
PRI icon
135
Primerica
PRI
$9.65B
$2.63M 0.08%
+49,530
New +$2.74M
ELNK
136
DELISTED
EarthLink Holdings Corp.
ELNK
$2.61M 0.08%
420,560
-36,990
-8% -$239K
IOSP icon
137
Innospec
IOSP
$2.29B
$2.42M 0.07%
39,760
-20
-0.1% -$1.11K
CBRL icon
138
Cracker Barrel
CBRL
$1.25B
$2.36M 0.07%
17,820
-819
-4% -$126K
TEN
139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.27M 0.07%
39,050
-20
-0.1% -$1.09K
DENN
140
DELISTED
Denny's
DENN
$2.27M 0.07%
212,580
-110
-0.1% -$1.19K
KAI icon
141
Kadant
KAI
$3.94B
$2.19M 0.06%
41,970
-4,930
-11% -$263K
NSP icon
142
Insperity
NSP
$1.96B
$2.18M 0.06%
60,044
+1,920
+3% +$68.8K
WSFS icon
143
WSFS Financial
WSFS
$4.12B
$2.16M 0.06%
59,150
+200
+0.3% +$7.21K
BETR
144
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.03M 0.06%
125,120
-60
-0% -$939
IPHS
145
DELISTED
Innophos Holdings, Inc.
IPHS
$1.98M 0.06%
50,630
-30
-0.1% -$1.23K
HOMB icon
146
Home BancShares
HOMB
$6.17B
$1.94M 0.06%
93,400
+3,140
+3% +$67.5K
OME
147
DELISTED
Omega Protein
OME
$1.94M 0.06%
+82,950
New +$1.95M
WOR icon
148
Worthington Enterprises
WOR
$2.79B
$1.93M 0.06%
65,058
+63,876
+5,404% +$1.71M
BRSS
149
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.86M 0.05%
64,240
+300
+0.5% +$8.53K
BRC icon
150
Brady Corp
BRC
$4.54B
$1.71M 0.05%
49,520
-30
-0.1% -$988
4 5
6
7 8

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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 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.