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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
+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
HOMB icon
151
Home BancShares
HOMB
$6.17B
$1.94M 0.06%
69,670
-23,730
-25% -$576K
MZTI
152
The Marzetti Company
MZTI
$3.13B
$1.92M 0.06%
+13,590
New +$1.84M
SCAI
153
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.9M 0.06%
40,970
-16,900
-29% -$754K
WOR icon
154
Worthington Enterprises
WOR
$2.79B
$1.89M 0.06%
64,572
-486
-0.7% -$15.6K
BRC icon
155
Brady Corp
BRC
$4.54B
$1.84M 0.05%
49,120
-400
-0.8% -$14.4K
AAMI
156
Acadian Asset Management
AAMI
$3.22B
$1.63M 0.05%
112,240
-800
-0.7% -$11.3K
HF
157
DELISTED
HFF Inc.
HF
$1.6M 0.05%
52,760
-380
-0.7% -$10.8K
FRAN
158
DELISTED
Francesca's Holdings Corporation
FRAN
$1.55M 0.05%
7,164
+4,290
+149% +$892K
BDC icon
159
Belden
BDC
$5.28B
$1.54M 0.05%
20,619
+1,120
+6% +$79.8K
AXAS
160
DELISTED
Abraxas Petroleum Corp
AXAS
$1.48M 0.04%
28,795
+1,008
+4% +$39.7K
VVX icon
161
V2X
VVX
$2.6B
$1.46M 0.04%
61,150
-770
-1% -$15.7K
NTUS
162
DELISTED
Natus Medical Inc
NTUS
$1.46M 0.04%
+41,880
New +$1.64M
COTV
163
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.45M 0.04%
+42,080
New +$1.39M
CVLT icon
164
Commault Systems
CVLT
$5.78B
$1.26M 0.04%
24,460
-200
-0.8% -$10.7K
EIG icon
165
Employers Holdings
EIG
$881M
$1.13M 0.03%
28,410
-64,020
-69% -$2.16M
ZD icon
166
Ziff Davis
ZD
$2B
$1.11M 0.03%
15,550
+4,441
+40% +$282K
SRI icon
167
Stoneridge
SRI
$203M
$996K 0.03%
56,310
-740
-1% -$12.5K
MTX icon
168
Minerals Technologies
MTX
$2.32B
$824K 0.02%
+10,670
New +$791K
TSRO
169
DELISTED
TESARO, Inc.
TSRO
$799K 0.02%
5,940
+1,110
+23% +$140K
SWBI icon
170
Smith & Wesson
SWBI
$636M
$779K 0.02%
48,072
-81,087
-63% -$1.5M
ALG icon
171
Alamo Group
ALG
$2.06B
$766K 0.02%
10,070
-100
-1% -$7.02K
GIFI
172
DELISTED
Gulf Island Fabrication
GIFI
$764K 0.02%
64,210
-600
-0.9% -$6.51K
DHX icon
173
DHI Group
DHX
$158M
$717K 0.02%
114,650
-33,740
-23% -$217K
ATEN icon
174
A10 Networks
ATEN
$2.06B
$703K 0.02%
+84,560
New +$727K
CORT icon
175
Corcept Therapeutics
CORT
$12.3B
$626K 0.02%
+86,170
New +$675K
5 6
7
8 9

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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 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.