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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
HSII
151
DELISTED
Heidrick & Struggles
HSII
$1.67M 0.05%
90,210
+140
+0.2% +$2.59K
STRA icon
152
Strategic Education
STRA
$1.84B
$1.64M 0.05%
35,210
+120
+0.3% +$5.77K
IIIN icon
153
Insteel Industries
IIIN
$626M
$1.62M 0.05%
+44,590
New +$1.5M
AAMI
154
Acadian Asset Management
AAMI
$3.22B
$1.57M 0.05%
113,040
-60
-0.1% -$813
CPLA
155
DELISTED
Capella Education Company
CPLA
$1.52M 0.04%
26,192
-10
-0% -$583
DTLK
156
DELISTED
Datalink Corp
DTLK
$1.49M 0.04%
+140,320
New +$1.33M
HF
157
DELISTED
HFF Inc.
HF
$1.47M 0.04%
53,140
-30
-0.1% -$833
THFF icon
158
First Financial Corp
THFF
$962M
$1.35M 0.04%
72,763
+63,403
+677% +$2.5M
BDC icon
159
Belden
BDC
$5.28B
$1.34M 0.04%
19,499
+9,029
+86% +$628K
CVLT icon
160
Commault Systems
CVLT
$5.78B
$1.31M 0.04%
+24,660
New +$1.24M
DHX icon
161
DHI Group
DHX
$158M
$1.17M 0.03%
148,390
+590
+0.4% +$4.3K
INVA icon
162
Innoviva
INVA
$1.49B
$1.16M 0.03%
105,490
+51,310
+95% +$599K
SRI icon
163
Stoneridge
SRI
$203M
$1.05M 0.03%
57,050
+460
+0.8% +$7.93K
CHMT
164
DELISTED
Chemtura Corporation
CHMT
$1.05M 0.03%
31,900
-20
-0.1% -$577
FARO
165
DELISTED
Faro Technologies
FARO
$1.04M 0.03%
28,990
-58,580
-67% -$1.99M
VVX icon
166
V2X
VVX
$2.6B
$943K 0.03%
61,920
+300
+0.5% +$9K
AXAS
167
DELISTED
Abraxas Petroleum Corp
AXAS
$939K 0.03%
27,787
+971
+4% +$26.4K
AMN icon
168
AMN Healthcare
AMN
$1.42B
$891K 0.03%
27,971
-10
-0% -$380
ALG icon
169
Alamo Group
ALG
$2.06B
$670K 0.02%
+10,170
New +$662K
EZPW icon
170
Ezcorp Inc
EZPW
$1.67B
$646K 0.02%
58,430
+120
+0.2% +$1.16K
ZD icon
171
Ziff Davis
ZD
$2B
$643K 0.02%
11,109
-12
-0.1% -$698
RARE icon
172
Ultragenyx Pharmaceutical
RARE
$2.64B
$621K 0.02%
8,760
– –
AROC icon
173
Archrock
AROC
$5.81B
$618K 0.02%
47,260
-1,080
-2% -$11.6K
IPXL
174
DELISTED
Impax Laboratories, Inc.
IPXL
$611K 0.02%
+25,770
New +$693K
GIFI
175
DELISTED
Gulf Island Fabrication
GIFI
$596K 0.02%
64,810
-40
-0.1% -$331
5 6
7
8 9

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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.