We are live on ! Find out more
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
APEI icon
201
American Public Education
APEI
$869M
$397K 0.01%
16,160
-520
-3% -$11.6K
CVGI icon
202
Commercial Vehicle Group
CVGI
$134M
$392K 0.01%
70,840
+1,930
+3% +$10.2K
WNC icon
203
Wabash National
WNC
$510M
$381K 0.01%
24,102
-244,306
-91% -$3.33M
NUVA
204
DELISTED
NuVasive, Inc.
NUVA
$372K 0.01%
5,517
+1,920
+53% +$124K
SALE
205
DELISTED
RetailMeNot, Inc. Series 1
SALE
$369K 0.01%
39,630
-1,270
-3% -$11.9K
FFKT
206
DELISTED
Farmers Capital Bank Corp
FFKT
$361K 0.01%
+8,590
New +$300K
PIPR icon
207
Piper Sandler
PIPR
$5.29B
$360K 0.01%
19,840
-720
-4% -$11.4K
SAGE
208
DELISTED
Sage Therapeutics
SAGE
$355K 0.01%
+6,950
New +$328K
MOV icon
209
Movado Group
MOV
$817M
$348K 0.01%
12,110
-380
-3% -$9.79K
PRTA icon
210
Prothena Corp
PRTA
$468M
$347K 0.01%
7,050
-100
-1% -$5.52K
MGI
211
DELISTED
MoneyGram International, Inc. New
MGI
$344K 0.01%
+29,130
New +$272K
RUTH
212
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$342K 0.01%
18,700
-590
-3% -$9.71K
AVDL
213
DELISTED
Avadel Pharmaceuticals
AVDL
$339K 0.01%
32,590
+2,160
+7% +$23.7K
DAKT icon
214
Daktronics
DAKT
$1.03B
$339K 0.01%
31,670
+20,110
+174% +$192K
LSAK icon
215
Lesaka Technologies
LSAK
$402M
$328K 0.01%
28,552
+1,422
+5% +$15.6K
LNTH icon
216
Lantheus
LNTH
$6.59B
$320K 0.01%
37,170
+23,770
+177% +$212K
CCXI
217
DELISTED
ChemoCentryx, Inc.
CCXI
$316K 0.01%
+42,750
New +$308K
KITE
218
DELISTED
Kite Pharma, Inc.
KITE
$316K 0.01%
7,134
+98
+1% +$4.81K
ANIK icon
219
Anika Therapeutics
ANIK
$277M
$306K 0.01%
6,260
-200
-3% -$9.25K
RYZ
220
Ryerson Holding Corp
RYZ
$1.45B
$306K 0.01%
22,950
-840
-4% -$10.3K
CLVS
221
DELISTED
Clovis Oncology, Inc.
CLVS
$304K 0.01%
+6,840
New +$241K
BSET icon
222
Bassett Furniture
BSET
$169M
$299K 0.01%
9,850
-320
-3% -$8.65K
ANGO icon
223
AngioDynamics
ANGO
$651M
$296K 0.01%
+17,570
New +$293K
BIG
224
DELISTED
Big Lots, Inc.
BIG
$292K 0.01%
+5,809
New +$285K
ANW
225
DELISTED
Aegean Marine Petroleum Network
ANW
$292K 0.01%
28,750
-920
-3% -$9.15K
7 8
9
10 11

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.