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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
ORA icon
176
Ormat Technologies
ORA
$6.87B
$616K 0.02%
+11,480
New +$558K
DORM icon
177
Dorman Products
DORM
$3.95B
$611K 0.02%
8,360
-100
-1% -$6.83K
RARE icon
178
Ultragenyx Pharmaceutical
RARE
$2.64B
$609K 0.02%
8,660
-100
-1% -$7.09K
FCBC icon
179
First Community Bankshares
FCBC
$902M
$573K 0.02%
19,000
-913
-5% -$24.4K
WRLD icon
180
World Acceptance Corp
WRLD
$871M
$550K 0.02%
8,560
-490
-5% -$27.5K
BSTC
181
DELISTED
BioSpecifics Technologies Corp.
BSTC
$545K 0.02%
9,788
-300
-3% -$14.4K
SYBT icon
182
Stock Yards Bancorp
SYBT
$2.58B
$532K 0.02%
11,335
-360
-3% -$14.1K
AROC icon
183
Archrock
AROC
$5.81B
$523K 0.02%
39,610
-7,650
-16% -$98.7K
EZPW icon
184
Ezcorp Inc
EZPW
$1.67B
$515K 0.02%
48,310
-10,120
-17% -$109K
MOH icon
185
Molina Healthcare
MOH
$10.4B
$508K 0.01%
9,360
+900
+11% +$49.2K
REX icon
186
REX American Resources
REX
$1.43B
$498K 0.01%
30,240
-960
-3% -$14.3K
THFF icon
187
First Financial Corp
THFF
$962M
$488K 0.01%
9,250
-63,513
-87% -$2.84M
IPAR icon
188
Interparfums
IPAR
$3.83B
$485K 0.01%
+14,800
New +$490K
TLYS icon
189
Tilly's
TLYS
$130M
$471K 0.01%
35,690
+17,000
+91% +$189K
CASH icon
190
Pathward Financial
CASH
$1.81B
$466K 0.01%
+13,590
New +$380K
USPH icon
191
US Physical Therapy
USPH
$1.24B
$466K 0.01%
6,637
-1,790
-21% -$114K
ARC
192
DELISTED
ARC Document Solutions, Inc.
ARC
$460K 0.01%
90,610
-2,910
-3% -$12.2K
ARIA
193
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$451K 0.01%
36,250
– –
AROW icon
194
Arrow Financial
AROW
$644M
$446K 0.01%
13,553
-443
-3% -$13K
EXEL icon
195
Exelixis
EXEL
$13.1B
$439K 0.01%
29,410
– –
BELFB
196
Bel Fuse Inc Class B
BELFB
$4.1B
$437K 0.01%
14,150
-520
-4% -$14.5K
IRWD icon
197
Ironwood Pharmaceuticals
IRWD
$669M
$437K 0.01%
34,148
– –
OFG icon
198
OFG Bancorp
OFG
$2.2B
$403K 0.01%
+30,740
New +$369K
EBF icon
199
Ennis
EBF
$558M
$401K 0.01%
23,109
+21,920
+1,844% +$357K
LGND icon
200
Ligand Pharmaceuticals
LGND
$6.42B
$399K 0.01%
6,300
– –
6 7
8
9 10

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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.