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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
+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
(+1.9%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
183
Reduced
127
Closed
66
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordstrom
JWN
|
+$57M |
| 2 |
Amgen
AMGN
|
+$56.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$40M |
| 5 |
Illinois Tool Works
ITW
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$72.9M |
| 2 |
C.H. Robinson
CHRW
|
+$68M |
| 3 |
Centene
CNC
|
+$47.2M |
| 4 |
Visteon
VC
|
+$40.3M |
| 5 |
Factset
FDS
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
First Bancorp
FBP
$4.17B
| $572K | 0.02% |
110,000
+2,460
| +2% | +$11.4K |
2016 Q2
1 quarter
|
|
177
Dorman Products
DORM
$3.67B
| $541K | 0.02% |
+8,460
| New | +$521K |
2016 Q3
0 quarters
|
|
|
FRAN
178
DELISTED
Francesca's Holdings Corporation
FRAN
| $532K | 0.02% |
2,874
+2,346
| +444% | +$384K |
2015 Q4
3 quarters
|
|
179
US Physical Therapy
USPH
$1.29B
| $528K | 0.02% |
8,427
+170
| +2% | +$10.5K |
2013 Q2
13 quarters
|
|
|
ORBK
180
DELISTED
Orbotech Ltd
ORBK
| $525K | 0.02% |
17,740
+350
| +2% | +$9.93K |
2014 Q2
9 quarters
|
|
|
ARIA
181
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $496K | 0.01% |
36,250
| – | – |
2016 Q2
1 quarter
|
|
182
First Community Bankshares
FCBC
$925M
| $494K | 0.01% |
19,913
+365
| +2% | +$8.59K |
2013 Q2
13 quarters
|
|
183
Molina Healthcare
MOH
$10.9B
| $493K | 0.01% |
8,460
| – | – |
2015 Q2
5 quarters
|
|
|
TSRO
184
DELISTED
TESARO, Inc.
TSRO
| $484K | 0.01% |
4,830
| – | – |
2016 Q2
1 quarter
|
|
185
Central Garden & Pet Co
CENT
$2.65B
| $465K | 0.01% |
22,353
-3,300
| -13% | -$66.4K |
2015 Q1
6 quarters
|
|
|
BSTC
186
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $461K | 0.01% |
10,088
+240
| +2% | +$9.64K |
2014 Q1
10 quarters
|
|
187
Ironwood Pharmaceuticals
IRWD
$598M
| $454K | 0.01% |
34,148
| – | – |
2016 Q1
2 quarters
|
|
188
World Acceptance Corp
WRLD
$818M
| $444K | 0.01% |
9,050
+130
| +1% | +$6.23K |
2013 Q2
13 quarters
|
|
189
REX American Resources
REX
$1.38B
| $441K | 0.01% |
31,200
+600
| +2% | +$7.3K |
2014 Q3
8 quarters
|
|
190
Prothena Corp
PRTA
$431M
| $429K | 0.01% |
7,150
| – | – |
2015 Q4
3 quarters
|
|
|
JNS
191
DELISTED
Janus Capital Group Inc
JNS
| $426K | 0.01% |
30,400
-121,670
| -80% | -$1.76M |
2016 Q2
1 quarter
|
|
|
MEET
192
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $424K | 0.01% |
68,360
+1,290
| +2% | +$7.91K |
2016 Q2
1 quarter
|
|
193
Community West Bancshares
CWBC
$703M
| $413K | 0.01% |
26,010
+500
| +2% | +$7.57K |
2016 Q2
1 quarter
|
|
|
SALE
194
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $405K | 0.01% |
40,900
+660
| +2% | +$6.67K |
2015 Q4
3 quarters
|
|
195
Ligand Pharmaceuticals
LGND
$5.88B
| $401K | 0.01% |
6,300
+818
| +15% | +$60.1K |
2016 Q1
2 quarters
|
|
|
MCF
196
DELISTED
Contango Oil & Gas Co.
MCF
| $401K | 0.01% |
39,210
+780
| +2% | +$8.03K |
2016 Q1
2 quarters
|
|
197
Commercial Vehicle Group
CVGI
$113M
| $398K | 0.01% |
68,910
+1,310
| +2% | +$6.44K |
2016 Q2
1 quarter
|
|
|
KITE
198
DELISTED
Kite Pharma, Inc.
KITE
| $391K | 0.01% |
7,036
+86
| +1% | +$4.79K |
2015 Q4
3 quarters
|
|
199
Stock Yards Bancorp
SYBT
$2.39B
| $385K | 0.01% |
11,695
+230
| +2% | +$7K |
2013 Q3
12 quarters
|
|
200
DELISTED
Premier Financial Corp. Common Stock
PFC
| $379K | 0.01% |
16,988
+340
| +2% | +$7.32K |
2013 Q3
12 quarters
|
|
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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 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.