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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 | |
|---|---|---|---|---|---|---|---|
151
Home BancShares
HOMB
$5.78B
| $1.94M | 0.06% |
69,670
-23,730
| -25% | -$576K |
2015 Q3
5 quarters
|
|
152
The Marzetti Company
MZTI
$2.82B
| $1.92M | 0.06% |
+13,590
| New | +$1.84M |
2016 Q4
0 quarters
|
|
|
SCAI
153
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.9M | 0.06% |
40,970
-16,900
| -29% | -$754K |
2014 Q4
8 quarters
|
|
154
Worthington Enterprises
WOR
$3.14B
| $1.89M | 0.06% |
64,572
-486
| -0.7% | -$15.6K |
2015 Q4
4 quarters
|
|
155
Brady Corp
BRC
$3.94B
| $1.84M | 0.05% |
49,120
-400
| -0.8% | -$14.4K |
2016 Q2
2 quarters
|
|
156
Acadian Asset Management
AAMI
$3.29B
| $1.63M | 0.05% |
112,240
-800
| -0.7% | -$11.3K |
2016 Q2
2 quarters
|
|
157
DELISTED
HFF Inc.
HF
| $1.6M | 0.05% |
52,760
-380
| -0.7% | -$10.8K |
2016 Q1
3 quarters
|
|
|
FRAN
158
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.55M | 0.05% |
7,164
+4,290
| +149% | +$892K |
2015 Q4
4 quarters
|
|
159
Belden
BDC
$4.07B
| $1.54M | 0.05% |
20,619
+1,120
| +6% | +$79.8K |
2016 Q2
2 quarters
|
|
|
AXAS
160
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.48M | 0.04% |
28,795
+1,008
| +4% | +$39.7K |
2013 Q3
13 quarters
|
|
161
V2X
VVX
$2.15B
| $1.46M | 0.04% |
61,150
-770
| -1% | -$15.7K |
2015 Q4
4 quarters
|
|
|
NTUS
162
DELISTED
Natus Medical Inc
NTUS
| $1.46M | 0.04% |
+41,880
| New | +$1.64M |
2016 Q4
0 quarters
|
|
|
COTV
163
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.45M | 0.04% |
+42,080
| New | +$1.39M |
2016 Q4
0 quarters
|
|
164
Commault Systems
CVLT
$6.59B
| $1.26M | 0.04% |
24,460
-200
| -0.8% | -$10.7K |
2016 Q3
1 quarter
|
|
165
Employers Holdings
EIG
$906M
| $1.13M | 0.03% |
28,410
-64,020
| -69% | -$2.16M |
2015 Q1
7 quarters
|
|
166
Ziff Davis
ZD
$2B
| $1.11M | 0.03% |
15,550
+4,441
| +40% | +$282K |
2015 Q4
4 quarters
|
|
167
Stoneridge
SRI
$173M
| $996K | 0.03% |
56,310
-740
| -1% | -$12.5K |
2016 Q2
2 quarters
|
|
168
Minerals Technologies
MTX
$1.98B
| $824K | 0.02% |
+10,670
| New | +$791K |
2016 Q4
0 quarters
|
|
|
TSRO
169
DELISTED
TESARO, Inc.
TSRO
| $799K | 0.02% |
5,940
+1,110
| +23% | +$140K |
2016 Q2
2 quarters
|
|
170
Smith & Wesson
SWBI
$635M
| $779K | 0.02% |
48,072
-81,087
| -63% | -$1.5M |
2016 Q3
1 quarter
|
|
171
Alamo Group
ALG
$1.86B
| $766K | 0.02% |
10,070
-100
| -1% | -$7.02K |
2016 Q3
1 quarter
|
|
172
DELISTED
Gulf Island Fabrication
GIFI
| $764K | 0.02% |
64,210
-600
| -0.9% | -$6.51K |
2015 Q3
5 quarters
|
|
173
DHI Group
DHX
$217M
| $717K | 0.02% |
114,650
-33,740
| -23% | -$217K |
2015 Q4
4 quarters
|
|
174
A10 Networks
ATEN
$1.84B
| $703K | 0.02% |
+84,560
| New | +$727K |
2016 Q4
0 quarters
|
|
175
Corcept Therapeutics
CORT
$12.3B
| $626K | 0.02% |
+86,170
| New | +$675K |
2016 Q4
0 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.