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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 | |
|---|---|---|---|---|---|---|---|
201
Grupo Aeroportuario Centro Norte
OMAB
$4.43B
| $261K | 0.01% |
6,575
| – | – |
2013 Q3
8 quarters
|
|
202
Check Point Software Technologies
CHKP
$14.1B
| $250K | 0.01% |
3,151
| – | – |
2014 Q3
4 quarters
|
|
203
Infosys
INFY
$49.6B
| $248K | 0.01% |
+26,020
| New | +$223K |
2015 Q3
0 quarters
|
|
204
Icon
ICLR
$13.1B
| $247K | 0.01% |
3,474
| – | – |
2013 Q2
9 quarters
|
|
|
BT
205
DELISTED
BT Group plc (ADR)
BT
| $236K | 0.01% |
7,412
| – | – |
2013 Q2
9 quarters
|
|
206
Embotelladora Andina Series B
AKO.B
$4.58B
| $232K | 0.01% |
11,203
| – | – |
2015 Q2
1 quarter
|
|
207
RenaissanceRe
RNR
$14.6B
| $230K | 0.01% |
2,159
| – | – |
2015 Q1
2 quarters
|
|
208
Banco de Chile
BCH
$19.7B
| $227K | 0.01% |
+11,617
| New | +$227K |
2015 Q3
0 quarters
|
|
209
RELX
RELX
$67.8B
| $226K | 0.01% |
12,972
| – | – |
2014 Q4
3 quarters
|
|
210
Criteo S.A.
CRTO
$752M
| $214K | 0.01% |
5,708
| – | – |
2014 Q3
4 quarters
|
|
211
Mizuho Financial
MFG
$123B
| $214K | 0.01% |
57,783
| – | – |
2013 Q3
8 quarters
|
|
|
CHL
212
DELISTED
China Mobile Limited
CHL
| $211K | 0.01% |
3,546
| – | – |
2014 Q3
4 quarters
|
|
|
DCM
213
DELISTED
NTT DOCOMO, Inc.
DCM
| $199K | 0.01% |
+11,803
| New | +$237K |
2015 Q3
0 quarters
|
|
214
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $196K | 0.01% |
25,743
| – | – |
2013 Q2
9 quarters
|
|
215
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $194K | 0.01% |
3,444
| – | – |
2014 Q2
5 quarters
|
|
216
DELISTED
Unilever NV New York Registry Shares
UN
| $194K | 0.01% |
4,815
| – | – |
2015 Q1
2 quarters
|
|
217
Sun Life Financial
SLF
$44.1B
| $193K | 0.01% |
5,992
| – | – |
2014 Q4
3 quarters
|
|
218
Grupo Cibest SA
CIB
$23.1B
| $188K | 0.01% |
+5,852
| New | +$211K |
2015 Q3
0 quarters
|
|
219
RB Global
RBA
$15.6B
| $188K | 0.01% |
7,279
| – | – |
2015 Q2
1 quarter
|
|
220
Royal Bank of Canada
RY
$274B
| $185K | 0.01% |
3,341
| – | – |
2014 Q2
5 quarters
|
|
221
Great Southern Bancorp
GSBC
$851M
| $175K | 0.01% |
4,047
+460
| +13% | +$19.1K |
2013 Q2
9 quarters
|
|
|
PC
222
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $174K | 0.01% |
17,242
| – | – |
2013 Q4
7 quarters
|
|
223
Ericsson
ERIC
$34.2B
| $173K | 0.01% |
17,707
| – | – |
2014 Q4
3 quarters
|
|
224
Lesaka Technologies
LSAK
$382M
| $162K | 0.01% |
9,690
+1,370
| +16% | +$26K |
2014 Q2
5 quarters
|
|
225
Hackett Group
HCKT
$281M
| $146K | 0.01% |
10,610
-119,330
| -92% | -$1.64M |
2013 Q3
8 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.