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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
+2.93%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$6M
(+0.18%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$65.1M |
| 2 |
Las Vegas Sands
LVS
|
+$37.7M |
| 3 |
Thor Industries
THO
|
+$34.6M |
| 4 |
Lear
LEA
|
+$33.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$60.2M |
| 2 |
Lowe's Companies
LOW
|
+$57.7M |
| 3 |
Clorox
CLX
|
+$44.5M |
| 4 |
Darden Restaurants
DRI
|
+$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Emcor
EME
$32.3B
| $3.19M | 0.09% |
45,157
+44,700
| +9,781% | +$2.93M |
2016 Q2
2 quarters
|
|
|
CBM
127
DELISTED
Cambrex Corporation
CBM
| $3.19M | 0.09% |
+59,090
| New | +$2.84M |
2016 Q4
0 quarters
|
|
128
Gibraltar Industries
ROCK
$1.17B
| $3.15M | 0.09% |
75,670
+70,528
| +1,372% | +$2.91M |
2016 Q3
1 quarter
|
|
|
OME
129
DELISTED
Omega Protein
OME
| $3.07M | 0.09% |
122,610
+39,660
| +48% | +$937K |
2016 Q3
1 quarter
|
|
|
SYKE
130
DELISTED
SYKES Enterprises Inc
SYKE
| $3M | 0.09% |
103,835
-683
| -0.7% | -$19.1K |
2014 Q2
10 quarters
|
|
|
CUDA
131
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.87M | 0.08% |
+134,118
| New | +$3.13M |
2016 Q4
0 quarters
|
|
|
CTB
132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.87M | 0.08% |
73,951
+1,820
| +3% | +$68.5K |
2014 Q2
10 quarters
|
|
133
Strategic Education
STRA
$1.83B
| $2.81M | 0.08% |
34,800
-410
| -1% | -$26.8K |
2014 Q1
11 quarters
|
|
134
Itron
ITRI
$3.71B
| $2.74M | 0.08% |
+43,590
| New | +$2.63M |
2016 Q4
0 quarters
|
|
135
WSFS Financial
WSFS
$3.9B
| $2.71M | 0.08% |
58,510
-640
| -1% | -$25.7K |
2013 Q2
14 quarters
|
|
136
DELISTED
Denny's
DENN
| $2.71M | 0.08% |
211,120
-1,460
| -0.7% | -$17K |
2015 Q2
6 quarters
|
|
137
Innospec
IOSP
$2.38B
| $2.69M | 0.08% |
39,260
-500
| -1% | -$32.2K |
2014 Q4
8 quarters
|
|
138
Manhattan Associates
MANH
$13.2B
| $2.69M | 0.08% |
50,705
+1,390
| +3% | +$74.1K |
2013 Q2
14 quarters
|
|
|
CHS
139
DELISTED
Chicos FAS, Inc.
CHS
| $2.67M | 0.08% |
+185,725
| New | +$2.56M |
2016 Q4
0 quarters
|
|
140
Trex
TREX
$4.71B
| $2.67M | 0.08% |
+165,920
| New | +$2.59M |
2016 Q4
0 quarters
|
|
141
Altisource Portfolio Solutions
ASPS
$63.8M
| $2.66M | 0.08% |
12,508
-87
| -0.7% | -$19.4K |
2016 Q2
2 quarters
|
|
|
IPHS
142
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.63M | 0.08% |
50,230
-400
| -0.8% | -$19.4K |
2016 Q2
2 quarters
|
|
143
Applied Industrial Technologies
AIT
$12.3B
| $2.54M | 0.07% |
42,839
+39,020
| +1,022% | +$2.12M |
2016 Q2
2 quarters
|
|
144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.42M | 0.07% |
38,750
-300
| -0.8% | -$17.6K |
2016 Q1
3 quarters
|
|
145
Brink's
BCO
$4.3B
| $2.32M | 0.07% |
56,227
+55,680
| +10,179% | +$2.24M |
2013 Q2
14 quarters
|
|
|
CVG
146
DELISTED
Convergys
CVG
| $2.32M | 0.07% |
94,340
-680
| -0.7% | -$18.3K |
2016 Q3
1 quarter
|
|
|
CPLA
147
DELISTED
Capella Education Company
CPLA
| $2.28M | 0.07% |
25,992
-200
| -0.8% | -$15.5K |
2013 Q2
14 quarters
|
|
|
ELNK
148
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.23M | 0.07% |
395,520
-25,040
| -6% | -$143K |
2015 Q3
5 quarters
|
|
149
Insperity
NSP
$1.94B
| $2.22M | 0.07% |
62,644
+2,600
| +4% | +$93.8K |
2016 Q1
3 quarters
|
|
150
DELISTED
Heidrick & Struggles
HSII
| $2.16M | 0.06% |
89,330
-880
| -1% | -$18.5K |
2015 Q4
4 quarters
|
|
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Smith Group Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Smith Group Asset Management held 516 positions worth $3.42B, up 0.18% from $3.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Smith Group Asset Management's Q4 2016 filing shows 65 new, 98 increased, 233 reduced and 68 closed positions. Its largest new stake was Las Vegas Sands: 646,630 shares worth $34.5M. The largest sale was Campbell Soup, an estimated $60.2M.
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.
- Smith Group Asset Management's largest Q4 2016 buy was Las Vegas Sands: 646,630 shares worth $34.5M.
- Smith Group Asset Management added most to Target in Q4 2016, an estimated $65.1M increase.
- Smith Group Asset Management's biggest Q4 2016 reduction was Clorox, cutting an estimated $44.5M.
- Smith Group Asset Management fully exited Campbell Soup in Q4 2016, selling an estimated $60.2M.
- Smith Group Asset Management's ten largest holdings make up 24% of its $3.42B portfolio in Q4 2016.
- Smith Group Asset Management opened 65 new positions and closed 68 in Q4 2016.
- Smith Group Asset Management's portfolio value rose 0.18% quarter-over-quarter to $3.42B.
Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.