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
+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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.6 quarters

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 icon
Ansys
ANSS
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Discretionary 19.08%
3 Healthcare 18.98%
4 Industrials 12.08%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$202M 5.97%
7,685,156
+1,803,632
+31% +$51.5M
2013 Q2
10 quarters
HD icon
2
Home Depot
HD
$290B
$115M 3.4%
869,362
+124,033
+17% +$15.8M
2013 Q2
10 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$100M 2.96%
1,807,185
+1,807,113
+2,509,879% +$95.1M
2013 Q2
10 quarters
GILD icon
4
Gilead Sciences
GILD
$187B
$98.4M 2.91%
972,377
+200,522
+26% +$20.9M
2014 Q1
7 quarters
KR icon
5
Kroger
KR
$36.9B
$93.3M 2.76%
2,230,173
+345,146
+18% +$13.4M
2013 Q2
10 quarters
CLX icon
6
Clorox
CLX
$10.2B
$75.4M 2.23%
594,107
+49,721
+9% +$6.17M
2015 Q1
3 quarters
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
$71.2M 2.1%
1,182,371
+612,740
+108% +$37.6M
2015 Q3
1 quarter
JNPR icon
8
DELISTED
Juniper Networks
JNPR
$63.4M 1.87%
2,270,421
+199,037
+10% +$5.89M
2015 Q2
2 quarters
LOW icon
9
Lowe's Companies
LOW
$104B
$61.1M 1.81%
803,772
+233,322
+41% +$17.3M
2015 Q1
3 quarters
ABBV icon
10
AbbVie
ABBV
$497B
$60.8M 1.8%
1,026,450
+294,980
+40% +$17M
2014 Q4
4 quarters
MCK icon
11
McKesson
MCK
$111B
$60M 1.77%
304,391
+38,481
+14% +$7.27M
2013 Q2
10 quarters
GD icon
12
General Dynamics
GD
$90.8B
$56.7M 1.68%
412,987
+64,481
+19% +$9.22M
2013 Q2
10 quarters
HOLX icon
13
DELISTED
Hologic
HOLX
$55.5M 1.64%
1,434,254
+180,658
+14% +$7.03M
2015 Q1
3 quarters
KDP icon
14
Keurig Dr Pepper
KDP
$44.6B
$54.2M 1.6%
581,641
+166,830
+40% +$14.8M
2014 Q4
4 quarters
FDS icon
15
Factset
FDS
$10.3B
$54M 1.6%
332,751
-40,139
-11% -$6.74M
2014 Q2
6 quarters
BNY icon
16
Bank of New York Mellon
BNY
$96.9B
$52.3M 1.55%
1,273,573
+714,451
+128% +$30M
2015 Q3
1 quarter
CNC icon
17
Centene
CNC
$33.1B
$50.3M 1.49%
1,529,278
+601,320
+65% +$17.8M
2013 Q2
10 quarters
EW icon
18
Edwards Lifesciences
EW
$49.8B
$48.2M 1.43%
1,831,950
+346,110
+23% +$8.99M
2014 Q2
6 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$70.1B
$47.9M 1.42%
2,837,310
+422,250
+17% +$7.32M
2013 Q2
10 quarters
VC icon
20
Visteon
VC
$2.26B
$47.8M 1.41%
417,720
+308,120
+281% +$34.9M
2015 Q3
1 quarter
EA icon
21
DELISTED
Electronic Arts
EA
$47.5M 1.4%
690,900
+138,160
+25% +$9.69M
2014 Q2
6 quarters
CPB icon
22
Campbell Soup
CPB
$5.69B
$46.1M 1.36%
877,190
+712,290
+432% +$36.5M
2015 Q3
1 quarter
MAS icon
23
Masco
MAS
$13.6B
$45.4M 1.34%
+1,605,910
New +$45.7M
2015 Q4
0 quarters
MCD icon
24
McDonald's
MCD
$167B
$44.7M 1.32%
378,770
+378,740
+1,262,467% +$42.3M
2013 Q2
10 quarters
UTHR icon
25
United Therapeutics
UTHR
$23.6B
$43M 1.27%
274,686
+226,710
+473% +$33M
2013 Q2
10 quarters
1
2 3 4 5

Similar funds

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.