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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
-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
Cap. Flow
-$165M
Cap. Flow %
-6.27%
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
86
Reduced
158
Closed
50

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$32.4M
2
FL
Foot Locker
FL
+$31.9M
3
WP
Worldpay, Inc.
WP
+$30.7M
4
NKE icon
Nike
NKE
+$24.8M
5
BNY
Bank of New York Mellon
BNY
+$23.2M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$64.8M
2
DIS icon
Walt Disney
DIS
+$40.4M
3
STRZA
Starz - Series A
STRZA
+$38.6M
4
UTHR icon
United Therapeutics
UTHR
+$24.4M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAB icon
201
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$261K 0.01%
6,575
– –
CHKP icon
202
Check Point Software Technologies
CHKP
$13.4B
$250K 0.01%
3,151
– –
INFY icon
203
Infosys
INFY
$50.9B
$248K 0.01%
+26,020
New +$223K
ICLR icon
204
Icon
ICLR
$12.8B
$247K 0.01%
3,474
– –
BT
205
DELISTED
BT Group plc (ADR)
BT
$236K 0.01%
7,412
– –
AKO.B icon
206
Embotelladora Andina Series B
AKO.B
$4.95B
$232K 0.01%
11,203
– –
RNR icon
207
RenaissanceRe
RNR
$13.2B
$230K 0.01%
2,159
– –
BCH icon
208
Banco de Chile
BCH
$21B
$227K 0.01%
+11,617
New +$227K
RELX icon
209
RELX
RELX
$62.1B
$226K 0.01%
12,972
– –
CRTO icon
210
Criteo S.A. Ordinary Shares
CRTO
$902M
$214K 0.01%
5,708
– –
MFG icon
211
Mizuho Financial
MFG
$127B
$214K 0.01%
57,783
– –
CHL
212
DELISTED
China Mobile Limited
CHL
$211K 0.01%
3,546
– –
DCM
213
DELISTED
NTT DOCOMO, Inc.
DCM
$199K 0.01%
+11,803
New +$237K
SMFG icon
214
Sumitomo Mitsui Financial
SMFG
$161B
$196K 0.01%
25,743
– –
TEVA icon
215
Teva Pharmaceuticals
TEVA
$42.1B
$194K 0.01%
3,444
– –
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
$194K 0.01%
4,815
– –
SLF icon
217
Sun Life Financial
SLF
$45.8B
$193K 0.01%
5,992
– –
CIB icon
218
Grupo Cibest SA
CIB
$21.7B
$188K 0.01%
+5,852
New +$211K
RBA icon
219
RB Global
RBA
$17.4B
$188K 0.01%
7,279
– –
RY icon
220
Royal Bank of Canada
RY
$293B
$185K 0.01%
3,341
– –
GSBC icon
221
Great Southern Bancorp
GSBC
$873M
$175K 0.01%
4,047
+460
+13% +$19.1K
PC
222
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$174K 0.01%
17,242
– –
ERIC icon
223
Ericsson
ERIC
$32.7B
$173K 0.01%
17,707
– –
LSAK icon
224
Lesaka Technologies
LSAK
$402M
$162K 0.01%
9,690
+1,370
+16% +$26K
HCKT icon
225
Hackett Group
HCKT
$279M
$146K 0.01%
10,610
-119,330
-92% -$1.64M
7 8
9
10 11

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M
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GWM
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
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TW
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KFA
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SG
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FFA
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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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

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.