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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Heidrick & Struggles
HSII
| $1.67M | 0.05% |
90,210
+140
| +0.2% | +$2.59K |
2015 Q4
3 quarters
|
|
152
Strategic Education
STRA
$1.81B
| $1.64M | 0.05% |
35,210
+120
| +0.3% | +$5.77K |
2014 Q1
10 quarters
|
|
153
Insteel Industries
IIIN
$574M
| $1.62M | 0.05% |
+44,590
| New | +$1.5M |
2016 Q3
0 quarters
|
|
154
Acadian Asset Management
AAMI
$3.27B
| $1.57M | 0.05% |
113,040
-60
| -0.1% | -$813 |
2016 Q2
1 quarter
|
|
|
CPLA
155
DELISTED
Capella Education Company
CPLA
| $1.52M | 0.04% |
26,192
-10
| -0% | -$583 |
2013 Q2
13 quarters
|
|
|
DTLK
156
DELISTED
Datalink Corp
DTLK
| $1.49M | 0.04% |
+140,320
| New | +$1.33M |
2016 Q3
0 quarters
|
|
157
DELISTED
HFF Inc.
HF
| $1.47M | 0.04% |
53,140
-30
| -0.1% | -$833 |
2016 Q1
2 quarters
|
|
158
First Financial Corp
THFF
$882M
| $1.35M | 0.04% |
72,763
+63,403
| +677% | +$2.5M |
2014 Q2
9 quarters
|
|
159
Belden
BDC
$4.02B
| $1.34M | 0.04% |
19,499
+9,029
| +86% | +$628K |
2016 Q2
1 quarter
|
|
160
Commault Systems
CVLT
$6.18B
| $1.31M | 0.04% |
+24,660
| New | +$1.24M |
2016 Q3
0 quarters
|
|
161
DHI Group
DHX
$211M
| $1.17M | 0.03% |
148,390
+590
| +0.4% | +$4.3K |
2015 Q4
3 quarters
|
|
162
Innoviva
INVA
$1.5B
| $1.16M | 0.03% |
105,490
+51,310
| +95% | +$599K |
2016 Q2
1 quarter
|
|
163
Stoneridge
SRI
$165M
| $1.05M | 0.03% |
57,050
+460
| +0.8% | +$7.93K |
2016 Q2
1 quarter
|
|
|
CHMT
164
DELISTED
Chemtura Corporation
CHMT
| $1.05M | 0.03% |
31,900
-20
| -0.1% | -$577 |
2015 Q4
3 quarters
|
|
165
DELISTED
Faro Technologies
FARO
| $1.04M | 0.03% |
28,990
-58,580
| -67% | -$1.99M |
2016 Q2
1 quarter
|
|
166
V2X
VVX
$2.2B
| $943K | 0.03% |
61,920
+300
| +0.5% | +$9K |
2015 Q4
3 quarters
|
|
|
AXAS
167
DELISTED
Abraxas Petroleum Corp
AXAS
| $939K | 0.03% |
27,787
+971
| +4% | +$26.4K |
2013 Q3
12 quarters
|
|
168
AMN Healthcare
AMN
$1.57B
| $891K | 0.03% |
27,971
-10
| -0% | -$380 |
2013 Q2
13 quarters
|
|
169
Alamo Group
ALG
$1.83B
| $670K | 0.02% |
+10,170
| New | +$662K |
2016 Q3
0 quarters
|
|
170
Ezcorp Inc
EZPW
$2.03B
| $646K | 0.02% |
58,430
+120
| +0.2% | +$1.16K |
2016 Q2
1 quarter
|
|
171
Ziff Davis
ZD
$1.96B
| $643K | 0.02% |
11,109
-12
| -0.1% | -$698 |
2015 Q4
3 quarters
|
|
172
Ultragenyx Pharmaceutical
RARE
$1.43B
| $621K | 0.02% |
8,760
| – | – |
2015 Q4
3 quarters
|
|
173
Archrock
AROC
$5.18B
| $618K | 0.02% |
47,260
-1,080
| -2% | -$11.6K |
2016 Q2
1 quarter
|
|
|
IPXL
174
DELISTED
Impax Laboratories, Inc.
IPXL
| $611K | 0.02% |
+25,770
| New | +$693K |
2016 Q3
0 quarters
|
|
175
DELISTED
Gulf Island Fabrication
GIFI
| $596K | 0.02% |
64,810
-40
| -0.1% | -$331 |
2015 Q3
4 quarters
|
|
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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.