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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
-3.55%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$332M
(-11%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
86
Reduced
158
Closed
50
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.4M |
| 2 |
Foot Locker
FL
|
+$31.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$30.7M |
| 4 |
Nike
NKE
|
+$24.8M |
| 5 |
Bank of New York Mellon
BNY
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$64.8M |
| 2 |
Walt Disney
DIS
|
+$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$38.6M |
| 4 |
United Therapeutics
UTHR
|
+$24.4M |
| 5 |
SOLARWINDS INC COM STK (DE)
SWI
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Healthcare | 18.7% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ALJ
176
DELISTED
Alon USA Energy Inc
ALJ
| $803K | 0.03% |
44,460
-51
| -0.1% | -$967 |
2014 Q4
3 quarters
|
|
|
DTSI
177
DELISTED
DTS, Inc.
DTSI
| $790K | 0.03% |
29,590
+630
| +2% | +$17.6K |
2014 Q2
5 quarters
|
|
178
Agenus
AGEN
$273M
| $789K | 0.03% |
8,741
-12
| -0.1% | -$1.78K |
2015 Q2
1 quarter
|
|
|
CTB
179
DELISTED
Cooper Tire & Rubber Co.
CTB
| $774K | 0.03% |
19,581
+18,884
| +2,709% | +$687K |
2014 Q2
5 quarters
|
|
|
SCAI
180
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $774K | 0.03% |
23,680
-10
| -0% | -$375 |
2014 Q4
3 quarters
|
|
|
RPXC
181
DELISTED
RPX Corporation
RPXC
| $755K | 0.03% |
55,000
-10
| -0% | -$148 |
2015 Q1
2 quarters
|
|
|
CLVS
182
DELISTED
Clovis Oncology, Inc.
CLVS
| $738K | 0.03% |
8,030
-51
| -0.6% | -$4.41K |
2015 Q2
1 quarter
|
|
|
NAVG
183
DELISTED
Navigators Group Inc
NAVG
| $717K | 0.03% |
18,386
| – | – |
2013 Q2
9 quarters
|
|
|
GNCA
184
DELISTED
Genocea Biosciences, Inc.
GNCA
| $712K | 0.03% |
12,984
-20
| -0.2% | -$1.98K |
2015 Q2
1 quarter
|
|
185
Halozyme
HALO
$13.8B
| $673K | 0.03% |
+50,080
| New | +$1.01M |
2015 Q3
0 quarters
|
|
|
INFI
186
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $632K | 0.02% |
74,770
-806
| -1% | -$7.43K |
2014 Q4
3 quarters
|
|
|
ADXS
187
DELISTED
Advaxis Inc
ADXS
| $624K | 0.02% |
+4,068
| New | +$984K |
2015 Q3
0 quarters
|
|
|
AXAS
188
DELISTED
Abraxas Petroleum Corp
AXAS
| $614K | 0.02% |
23,991
-52
| -0.2% | -$1.94K |
2013 Q3
8 quarters
|
|
|
RSTI
189
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $601K | 0.02% |
+23,180
| New | +$588K |
2015 Q3
0 quarters
|
|
|
CTIC
190
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $597K | 0.02% |
40,907
-8
| -0% | -$138 |
2015 Q2
1 quarter
|
|
191
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $554K | 0.02% |
8,278
-3
| -0% | -$245 |
2015 Q1
2 quarters
|
|
192
DELISTED
Molecular Templates, Inc.
MTEM
| $545K | 0.02% |
+811
| New | +$577K |
2015 Q3
0 quarters
|
|
|
CPLA
193
DELISTED
Capella Education Company
CPLA
| $518K | 0.02% |
10,462
| – | – |
2013 Q2
9 quarters
|
|
194
Madrigal Pharmaceuticals
MDGL
$10.4B
| $489K | 0.02% |
8,035
-2
| -0% | -$144 |
2014 Q3
4 quarters
|
|
|
ANAC
195
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $484K | 0.02% |
+4,110
| New | +$537K |
2015 Q3
0 quarters
|
|
|
PFNX
196
DELISTED
Pfenex Inc.
PFNX
| $479K | 0.02% |
+31,910
| New | +$648K |
2015 Q3
0 quarters
|
|
|
FRTX
197
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $438K | 0.02% |
302
+104
| +53% | +$201K |
2014 Q2
5 quarters
|
|
|
PES
198
DELISTED
Pioneer Energy Services Corp.
PES
| $418K | 0.02% |
199,220
-54,640
| -22% | -$186K |
2014 Q3
4 quarters
|
|
199
Novo Nordisk
NVO
$171B
| $263K | 0.01% |
9,710
| – | – |
2013 Q2
9 quarters
|
|
200
Ryanair
RYAAY
$27.2B
| $262K | 0.01% |
8,166
| – | – |
2014 Q3
4 quarters
|
|
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Smith Group Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Smith Group Asset Management held 459 positions worth $2.63B, down 11% from $2.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Smith Group Asset Management withdrew a net $165M in Q3 2015, closing 50 positions and reducing 158 holdings. Its most notable exit was DST Systems Inc., an estimated $64.8M position sold in full.
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.
Against the trend, Smith Group Asset Management opened a new position in Citrix Systems Inc worth $31.4M.
- Smith Group Asset Management's largest Q3 2015 buy was Citrix Systems Inc: 569,631 shares worth $31.4M.
- Smith Group Asset Management added most to Foot Locker in Q3 2015, an estimated $31.9M increase.
- Smith Group Asset Management's biggest Q3 2015 reduction was United Therapeutics, cutting an estimated $24.4M.
- Smith Group Asset Management fully exited DST Systems Inc. in Q3 2015, selling an estimated $64.8M.
- Smith Group Asset Management's ten largest holdings make up 27% of its $2.63B portfolio in Q3 2015.
- Smith Group Asset Management opened 61 new positions and closed 50 in Q3 2015.
- Smith Group Asset Management's portfolio value fell 11% quarter-over-quarter to $2.63B.
Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.