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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
(-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
4.7
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
3.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.96T
| $162M | 6.16% |
5,881,524
-409,680
| -7% | -$12M |
2013 Q2
9 quarters
|
|
2
Home Depot
HD
$291B
| $86.1M | 3.27% |
745,329
-44,976
| -6% | -$5.2M |
2013 Q2
9 quarters
|
|
3
Gilead Sciences
GILD
$187B
| $75.8M | 2.88% |
771,855
-46,129
| -6% | -$5.12M |
2014 Q1
6 quarters
|
|
4
Kroger
KR
$36.7B
| $68M | 2.58% |
1,885,027
-174,109
| -8% | -$6.45M |
2013 Q2
9 quarters
|
|
5
Clorox
CLX
$10.2B
| $62.9M | 2.39% |
544,386
-33,299
| -6% | -$3.74M |
2015 Q1
2 quarters
|
|
6
Factset
FDS
$10.3B
| $59.6M | 2.26% |
372,890
-21,324
| -5% | -$3.49M |
2014 Q2
5 quarters
|
|
7
DELISTED
Juniper Networks
JNPR
| $53.3M | 2.02% |
2,071,384
+767,184
| +59% | +$20.3M |
2015 Q2
1 quarter
|
|
8
McKesson
MCK
$111B
| $49.2M | 1.87% |
265,910
-13,466
| -5% | -$2.85M |
2013 Q2
9 quarters
|
|
9
DELISTED
Hologic
HOLX
| $49M | 1.86% |
1,253,596
+21,272
| +2% | +$844K |
2015 Q1
2 quarters
|
|
10
F5
FFIV
$26.7B
| $49M | 1.86% |
422,724
-38,258
| -8% | -$4.68M |
2014 Q1
6 quarters
|
|
11
General Dynamics
GD
$90.6B
| $48.1M | 1.83% |
348,506
-19,357
| -5% | -$2.8M |
2013 Q2
9 quarters
|
|
12
O'Reilly Automotive
ORLY
$70.1B
| $40.3M | 1.53% |
2,415,060
-184,500
| -7% | -$2.98M |
2013 Q2
9 quarters
|
|
13
AbbVie
ABBV
$496B
| $39.8M | 1.51% |
731,470
-61,500
| -8% | -$4M |
2014 Q4
3 quarters
|
|
14
Lowe's Companies
LOW
$104B
| $39.3M | 1.49% |
570,450
-49,321
| -8% | -$3.39M |
2015 Q1
2 quarters
|
|
15
DELISTED
Electronic Arts
EA
| $37.4M | 1.42% |
552,740
-48,000
| -8% | -$3.36M |
2014 Q2
5 quarters
|
|
16
Edwards Lifesciences
EW
$49.5B
| $35.2M | 1.34% |
1,485,840
-129,600
| -8% | -$3.13M |
2014 Q2
5 quarters
|
|
17
Alaska Air
ALK
$4.3B
| $34.8M | 1.32% |
436,977
-39,503
| -8% | -$3.02M |
2013 Q2
9 quarters
|
|
18
Cintas
CTAS
$81.6B
| $32.9M | 1.25% |
1,535,264
-57,148
| -4% | -$1.23M |
2013 Q4
7 quarters
|
|
19
Keurig Dr Pepper
KDP
$44.5B
| $32.8M | 1.25% |
414,811
-35,619
| -8% | -$2.79M |
2014 Q4
3 quarters
|
|
|
20
DELISTED
Foot Locker
FL
| $32.3M | 1.22% |
448,126
+448,100
| +1,723,462% | +$31.9M |
2015 Q2
1 quarter
|
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $32M | 1.21% |
+712,200
| New | +$30.7M |
2015 Q3
0 quarters
|
|
22
Darden Restaurants
DRI
$22.4B
| $31.5M | 1.2% |
514,517
-43,517
| -8% | -$2.76M |
2015 Q1
2 quarters
|
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $31.4M | 1.19% |
+569,631
| New | +$32.4M |
2015 Q3
0 quarters
|
|
24
Starbucks
SBUX
$105B
| $31.4M | 1.19% |
551,030
-9,387
| -2% | -$526K |
2013 Q3
8 quarters
|
|
25
Travel + Leisure Co
TNL
$3.81B
| $30.3M | 1.15% |
935,609
-34,707
| -4% | -$1.25M |
2014 Q2
5 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.