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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
+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
(+0.18%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$65.1M |
| 2 |
Las Vegas Sands
LVS
|
+$37.7M |
| 3 |
Thor Industries
THO
|
+$34.6M |
| 4 |
Lear
LEA
|
+$33.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$60.2M |
| 2 |
Lowe's Companies
LOW
|
+$57.7M |
| 3 |
Clorox
CLX
|
+$44.5M |
| 4 |
Darden Restaurants
DRI
|
+$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
American Public Education
APEI
$899M
| $397K | 0.01% |
16,160
-520
| -3% | -$11.6K |
2016 Q2
2 quarters
|
|
202
Commercial Vehicle Group
CVGI
$114M
| $392K | 0.01% |
70,840
+1,930
| +3% | +$10.2K |
2016 Q2
2 quarters
|
|
203
Wabash National
WNC
$522M
| $381K | 0.01% |
24,102
-244,306
| -91% | -$3.33M |
2015 Q1
7 quarters
|
|
|
NUVA
204
DELISTED
NuVasive, Inc.
NUVA
| $372K | 0.01% |
5,517
+1,920
| +53% | +$124K |
2013 Q4
12 quarters
|
|
|
SALE
205
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $369K | 0.01% |
39,630
-1,270
| -3% | -$11.9K |
2015 Q4
4 quarters
|
|
|
FFKT
206
DELISTED
Farmers Capital Bank Corp
FFKT
| $361K | 0.01% |
+8,590
| New | +$300K |
2016 Q4
0 quarters
|
|
207
Piper Sandler
PIPR
$4.56B
| $360K | 0.01% |
19,840
-720
| -4% | -$11.4K |
2016 Q3
1 quarter
|
|
208
DELISTED
Sage Therapeutics
SAGE
| $355K | 0.01% |
+6,950
| New | +$328K |
2016 Q4
0 quarters
|
|
209
Movado Group
MOV
$719M
| $348K | 0.01% |
12,110
-380
| -3% | -$9.79K |
2015 Q2
6 quarters
|
|
210
Prothena Corp
PRTA
$436M
| $347K | 0.01% |
7,050
-100
| -1% | -$5.52K |
2015 Q4
4 quarters
|
|
|
MGI
211
DELISTED
MoneyGram International, Inc. New
MGI
| $344K | 0.01% |
+29,130
| New | +$272K |
2016 Q4
0 quarters
|
|
|
RUTH
212
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $342K | 0.01% |
18,700
-590
| -3% | -$9.71K |
2013 Q3
13 quarters
|
|
|
AVDL
213
DELISTED
Avadel Pharmaceuticals
AVDL
| $339K | 0.01% |
32,590
+2,160
| +7% | +$23.7K |
2016 Q2
2 quarters
|
|
214
Daktronics
DAKT
$879M
| $339K | 0.01% |
31,670
+20,110
| +174% | +$192K |
2016 Q3
1 quarter
|
|
215
Lesaka Technologies
LSAK
$382M
| $328K | 0.01% |
28,552
+1,422
| +5% | +$15.6K |
2014 Q2
10 quarters
|
|
216
Lantheus
LNTH
$6.53B
| $320K | 0.01% |
37,170
+23,770
| +177% | +$212K |
2016 Q3
1 quarter
|
|
217
DELISTED
ChemoCentryx, Inc.
CCXI
| $316K | 0.01% |
+42,750
| New | +$308K |
2016 Q4
0 quarters
|
|
|
KITE
218
DELISTED
Kite Pharma, Inc.
KITE
| $316K | 0.01% |
7,134
+98
| +1% | +$4.81K |
2015 Q4
4 quarters
|
|
219
Anika Therapeutics
ANIK
$277M
| $306K | 0.01% |
6,260
-200
| -3% | -$9.25K |
2013 Q2
14 quarters
|
|
220
Ryerson Holding Corp
RYZ
$1.39B
| $306K | 0.01% |
22,950
-840
| -4% | -$10.3K |
2016 Q2
2 quarters
|
|
|
CLVS
221
DELISTED
Clovis Oncology, Inc.
CLVS
| $304K | 0.01% |
+6,840
| New | +$241K |
2016 Q4
0 quarters
|
|
222
Bassett Furniture
BSET
$185M
| $299K | 0.01% |
9,850
-320
| -3% | -$8.65K |
2014 Q4
8 quarters
|
|
223
AngioDynamics
ANGO
$487M
| $296K | 0.01% |
+17,570
| New | +$293K |
2016 Q4
0 quarters
|
|
224
DELISTED
Big Lots, Inc.
BIG
| $292K | 0.01% |
+5,809
| New | +$285K |
2016 Q4
0 quarters
|
|
|
ANW
225
DELISTED
Aegean Marine Petroleum Network
ANW
| $292K | 0.01% |
28,750
-920
| -3% | -$9.15K |
2015 Q4
4 quarters
|
|
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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 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.