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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
+7.77%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$750M
Cap. Flow
+$1.01B
Cap. Flow %
29.86%
Top 10 Hldgs %
27.81%
Holding
544
New
135
Increased
136
Reduced
128
Closed
73

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$389M
2
MSFT icon
Microsoft
MSFT
+$95.1M
3
AAPL icon
Apple
AAPL
+$51.5M
4
MAS icon
Masco
MAS
+$45.7M
5
MCD icon
McDonald's
MCD
+$42.3M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$49M
2
MSCI icon
MSCI
MSCI
+$30.2M
3
PPC icon
Pilgrim's Pride
PPC
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
201
Prothena Corp
PRTA
$468M
$506K 0.02%
+7,430
New +$448K
CPLA
202
DELISTED
Capella Education Company
CPLA
$498K 0.01%
10,772
+310
+3% +$14.9K
PES
203
DELISTED
Pioneer Energy Services Corp.
PES
$458K 0.01%
211,160
+11,940
+6% +$30.8K
AXAS
204
DELISTED
Abraxas Petroleum Corp
AXAS
$440K 0.01%
20,745
-3,246
-14% -$89.2K
KITE
205
DELISTED
Kite Pharma, Inc.
KITE
$439K 0.01%
+7,130
New +$502K
CTIC
206
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$434K 0.01%
35,314
-5,593
-14% -$74.7K
ADP icon
207
Automatic Data Processing
ADP
$109B
$415K 0.01%
+4,902
New +$422K
RYAAY icon
208
Ryanair
RYAAY
$30.9B
$282K 0.01%
8,165
-1
-0% -$33
NTES icon
209
NetEase
NTES
$85.4B
$274K 0.01%
+7,565
New +$236K
ICLR icon
210
Icon
ICLR
$12.8B
$270K 0.01%
3,474
– –
BT
211
DELISTED
BT Group plc (ADR)
BT
$257K 0.01%
7,412
– –
CHKP icon
212
Check Point Software Technologies
CHKP
$13.4B
$256K 0.01%
3,151
– –
OMAB icon
213
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$253K 0.01%
6,575
– –
RNR icon
214
RenaissanceRe
RNR
$13.2B
$244K 0.01%
2,159
– –
DCM
215
DELISTED
NTT DOCOMO, Inc.
DCM
$242K 0.01%
11,803
– –
ZAGG
216
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$236K 0.01%
21,530
+3,260
+18% +$31K
MFG icon
217
Mizuho Financial
MFG
$127B
$233K 0.01%
57,783
– –
RELX icon
218
RELX
RELX
$62.1B
$231K 0.01%
12,972
– –
TEVA icon
219
Teva Pharmaceuticals
TEVA
$42.1B
$226K 0.01%
3,444
– –
GSBC icon
220
Great Southern Bancorp
GSBC
$873M
$219K 0.01%
4,842
+795
+20% +$38.4K
INFY icon
221
Infosys
INFY
$50.9B
$218K 0.01%
26,020
– –
CCL icon
222
Carnival Corporation Ltd
CCL
$38B
$216K 0.01%
+3,971
New +$206K
AZ
223
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$213K 0.01%
+12,115
New +$213K
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
$209K 0.01%
4,815
– –
CHL
225
DELISTED
China Mobile Limited
CHL
$200K 0.01%
3,546
– –
7 8
9
10 11

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QT
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Smith Group Asset Management held 544 positions worth $3.38B, up 28% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Group Asset Management deployed $1.01B of net new capital in Q4 2015, opening 135 new positions and adding to 136 existing holdings. Its largest new stake was Masco: 1,605,910 shares worth $45.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $15.9M trimmed.

  • Smith Group Asset Management's largest Q4 2015 buy was Masco: 1,605,910 shares worth $45.4M.
  • Smith Group Asset Management added most to Allergan plc in Q4 2015, an estimated $389M increase.
  • Smith Group Asset Management's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $15.9M.
  • Smith Group Asset Management fully exited F5 in Q4 2015, selling an estimated $49M.
  • Smith Group Asset Management's ten largest holdings make up 28% of its $3.38B portfolio in Q4 2015.
  • Smith Group Asset Management opened 135 new positions and closed 73 in Q4 2015.
  • Smith Group Asset Management's portfolio value rose 28% quarter-over-quarter to $3.38B.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.