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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
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 |
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 |
Walt Disney
DIS
|
+$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$38.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $162M | 6.16% |
5,881,524
-409,680
| -7% | -$12M |
|
2
Home Depot
HD
$350B
| $86.1M | 3.27% |
745,329
-44,976
| -6% | -$5.2M |
|
3
Gilead Sciences
GILD
$165B
| $75.8M | 2.88% |
771,855
-46,129
| -6% | -$5.12M |
|
4
Kroger
KR
$34.6B
| $68M | 2.58% |
1,885,027
-174,109
| -8% | -$6.45M |
|
5
Clorox
CLX
$13B
| $62.9M | 2.39% |
544,386
-33,299
| -6% | -$3.74M |
|
6
Factset
FDS
$10.1B
| $59.6M | 2.26% |
372,890
-21,324
| -5% | -$3.49M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $53.3M | 2.02% |
2,071,384
+767,184
| +59% | +$20.3M |
|
8
McKesson
MCK
$103B
| $49.2M | 1.87% |
265,910
-13,466
| -5% | -$2.85M |
|
|
HOLX
9
DELISTED
Hologic
HOLX
| $49M | 1.86% |
1,253,596
+21,272
| +2% | +$844K |
|
10
F5
FFIV
$23.2B
| $49M | 1.86% |
422,724
-38,258
| -8% | -$4.68M |
|
11
General Dynamics
GD
$107B
| $48.1M | 1.83% |
348,506
-19,357
| -5% | -$2.8M |
|
12
O'Reilly Automotive
ORLY
$75.3B
| $40.3M | 1.53% |
2,415,060
-184,500
| -7% | -$2.98M |
|
13
AbbVie
ABBV
$438B
| $39.8M | 1.51% |
731,470
-61,500
| -8% | -$4M |
|
14
Lowe's Companies
LOW
$123B
| $39.3M | 1.49% |
570,450
-49,321
| -8% | -$3.39M |
|
|
EA
15
DELISTED
Electronic Arts
EA
| $37.4M | 1.42% |
552,740
-48,000
| -8% | -$3.36M |
|
16
Edwards Lifesciences
EW
$53B
| $35.2M | 1.34% |
1,485,840
-129,600
| -8% | -$3.13M |
|
17
Alaska Air
ALK
$5.27B
| $34.8M | 1.32% |
436,977
-39,503
| -8% | -$3.02M |
|
18
Cintas
CTAS
$81.1B
| $32.9M | 1.25% |
1,535,264
-57,148
| -4% | -$1.23M |
|
19
Keurig Dr Pepper
KDP
$39.9B
| $32.8M | 1.25% |
414,811
-35,619
| -8% | -$2.79M |
|
|
FL
20
DELISTED
Foot Locker
FL
| $32.3M | 1.22% |
448,126
+448,100
| +1,723,462% | +$31.9M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $32M | 1.21% |
+712,200
| New | +$30.7M |
|
22
Darden Restaurants
DRI
$24.9B
| $31.5M | 1.2% |
514,517
-43,517
| -8% | -$2.76M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $31.4M | 1.19% |
+569,631
| New | +$32.4M |
|
24
Starbucks
SBUX
$119B
| $31.4M | 1.19% |
551,030
-9,387
| -2% | -$526K |
|
25
Travel + Leisure Co
TNL
$4.5B
| $30.3M | 1.15% |
935,609
-34,707
| -4% | -$1.25M |
|
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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.