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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
FBP icon
176
First Bancorp
FBP
$4.42B
$572K 0.02%
110,000
+2,460
+2% +$11.4K
DORM icon
177
Dorman Products
DORM
$3.95B
$541K 0.02%
+8,460
New +$521K
FRAN
178
DELISTED
Francesca's Holdings Corporation
FRAN
$532K 0.02%
2,874
+2,346
+444% +$384K
USPH icon
179
US Physical Therapy
USPH
$1.24B
$528K 0.02%
8,427
+170
+2% +$10.5K
ORBK
180
DELISTED
Orbotech Ltd
ORBK
$525K 0.02%
17,740
+350
+2% +$9.93K
ARIA
181
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$496K 0.01%
36,250
– –
FCBC icon
182
First Community Bankshares
FCBC
$902M
$494K 0.01%
19,913
+365
+2% +$8.59K
MOH icon
183
Molina Healthcare
MOH
$10.4B
$493K 0.01%
8,460
– –
TSRO
184
DELISTED
TESARO, Inc.
TSRO
$484K 0.01%
4,830
– –
CENT icon
185
Central Garden & Pet Co
CENT
$2.75B
$465K 0.01%
22,353
-3,300
-13% -$66.4K
BSTC
186
DELISTED
BioSpecifics Technologies Corp.
BSTC
$461K 0.01%
10,088
+240
+2% +$9.64K
IRWD icon
187
Ironwood Pharmaceuticals
IRWD
$669M
$454K 0.01%
34,148
– –
WRLD icon
188
World Acceptance Corp
WRLD
$871M
$444K 0.01%
9,050
+130
+1% +$6.23K
REX icon
189
REX American Resources
REX
$1.43B
$441K 0.01%
31,200
+600
+2% +$7.3K
PRTA icon
190
Prothena Corp
PRTA
$468M
$429K 0.01%
7,150
– –
JNS
191
DELISTED
Janus Capital Group Inc
JNS
$426K 0.01%
30,400
-121,670
-80% -$1.76M
MEET
192
DELISTED
The Meet Group, Inc. Common Stock
MEET
$424K 0.01%
68,360
+1,290
+2% +$7.91K
CWBC
193
Community West Bancshares
CWBC
$676M
$413K 0.01%
26,010
+500
+2% +$7.57K
SALE
194
DELISTED
RetailMeNot, Inc. Series 1
SALE
$405K 0.01%
40,900
+660
+2% +$6.67K
LGND icon
195
Ligand Pharmaceuticals
LGND
$6.42B
$401K 0.01%
6,300
+818
+15% +$60.1K
MCF
196
DELISTED
Contango Oil & Gas Co.
MCF
$401K 0.01%
39,210
+780
+2% +$8.03K
CVGI icon
197
Commercial Vehicle Group
CVGI
$134M
$398K 0.01%
68,910
+1,310
+2% +$6.44K
KITE
198
DELISTED
Kite Pharma, Inc.
KITE
$391K 0.01%
7,036
+86
+1% +$4.79K
SYBT icon
199
Stock Yards Bancorp
SYBT
$2.58B
$385K 0.01%
11,695
+230
+2% +$7K
PFC
200
DELISTED
Premier Financial Corp. Common Stock
PFC
$379K 0.01%
16,988
+340
+2% +$7.32K
6 7
8
9 10

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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.