We are live on ! Find out more
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
+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
Cap. Flow
-$56.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$65.1M
2
LVS icon
Las Vegas Sands
LVS
+$37.7M
3
THO icon
Thor Industries
THO
+$34.6M
4
LEA icon
Lear
LEA
+$33.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$32.8M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$60.2M
2
LOW icon
Lowe's Companies
LOW
+$57.7M
3
CLX icon
Clorox
CLX
+$44.5M
4
DRI icon
Darden Restaurants
DRI
+$39.4M
5
DISH
DISH Network Corp.
DISH
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Discretionary 16.47%
3 Healthcare 16.3%
4 Industrials 12.96%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
126
Emcor
EME
$35.7B
$3.19M 0.09%
45,157
+44,700
+9,781% +$2.93M
CBM
127
DELISTED
Cambrex Corporation
CBM
$3.19M 0.09%
+59,090
New +$2.84M
ROCK icon
128
Gibraltar Industries
ROCK
$1.45B
$3.15M 0.09%
75,670
+70,528
+1,372% +$2.91M
OME
129
DELISTED
Omega Protein
OME
$3.07M 0.09%
122,610
+39,660
+48% +$937K
SYKE
130
DELISTED
SYKES Enterprises Inc
SYKE
$3M 0.09%
103,835
-683
-0.7% -$19.1K
CUDA
131
DELISTED
Barracuda Networks, Inc.
CUDA
$2.87M 0.08%
+134,118
New +$3.13M
CTB
132
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.87M 0.08%
73,951
+1,820
+3% +$68.5K
STRA icon
133
Strategic Education
STRA
$1.84B
$2.81M 0.08%
34,800
-410
-1% -$26.8K
ITRI icon
134
Itron
ITRI
$4.49B
$2.74M 0.08%
+43,590
New +$2.63M
WSFS icon
135
WSFS Financial
WSFS
$4.12B
$2.71M 0.08%
58,510
-640
-1% -$25.7K
DENN
136
DELISTED
Denny's
DENN
$2.71M 0.08%
211,120
-1,460
-0.7% -$17K
IOSP icon
137
Innospec
IOSP
$2.29B
$2.69M 0.08%
39,260
-500
-1% -$32.2K
MANH icon
138
Manhattan Associates
MANH
$11.4B
$2.69M 0.08%
50,705
+1,390
+3% +$74.1K
CHS
139
DELISTED
Chicos FAS, Inc.
CHS
$2.67M 0.08%
+185,725
New +$2.56M
TREX icon
140
Trex
TREX
$4.91B
$2.67M 0.08%
+165,920
New +$2.59M
ASPS icon
141
Altisource Portfolio Solutions
ASPS
$63.3M
$2.66M 0.08%
12,508
-87
-0.7% -$19.4K
IPHS
142
DELISTED
Innophos Holdings, Inc.
IPHS
$2.63M 0.08%
50,230
-400
-0.8% -$19.4K
AIT icon
143
Applied Industrial Technologies
AIT
$13.2B
$2.54M 0.07%
42,839
+39,020
+1,022% +$2.12M
TEN
144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.42M 0.07%
38,750
-300
-0.8% -$17.6K
BCO icon
145
Brink's
BCO
$4.55B
$2.32M 0.07%
56,227
+55,680
+10,179% +$2.24M
CVG
146
DELISTED
Convergys
CVG
$2.32M 0.07%
94,340
-680
-0.7% -$18.3K
CPLA
147
DELISTED
Capella Education Company
CPLA
$2.28M 0.07%
25,992
-200
-0.8% -$15.5K
ELNK
148
DELISTED
EarthLink Holdings Corp.
ELNK
$2.23M 0.07%
395,520
-25,040
-6% -$143K
NSP icon
149
Insperity
NSP
$1.96B
$2.22M 0.07%
62,644
+2,600
+4% +$93.8K
HSII
150
DELISTED
Heidrick & Struggles
HSII
$2.16M 0.06%
89,330
-880
-1% -$18.5K
4 5
6
7 8

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

  • 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.