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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
+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
(+28%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
29.86%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
544
New
135
Increased
136
Reduced
128
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$389M |
| 2 |
Microsoft
MSFT
|
+$95.1M |
| 3 |
Apple
AAPL
|
+$51.5M |
| 4 |
Masco
MAS
|
+$45.7M |
| 5 |
McDonald's
MCD
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$49M |
| 2 |
MSCI
MSCI
|
+$30.2M |
| 3 |
Pilgrim's Pride
PPC
|
+$29.4M |
| 4 |
Amdocs
DOX
|
+$22.9M |
| 5 |
ANSS
Ansys
ANSS
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.08% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 17.51% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $202M | 5.97% |
7,685,156
+1,803,632
| +31% | +$51.5M |
|
2
Home Depot
HD
$350B
| $115M | 3.4% |
869,362
+124,033
| +17% | +$15.8M |
|
|
3
Microsoft
MSFT
$3.76T
| $100M | 2.96% |
1,807,185
+1,807,113
| +2,509,879% | +$95.1M |
|
4
Gilead Sciences
GILD
$165B
| $98.4M | 2.91% |
972,377
+200,522
| +26% | +$20.9M |
|
5
Kroger
KR
$34.6B
| $93.3M | 2.76% |
2,230,173
+345,146
| +18% | +$13.4M |
|
6
Clorox
CLX
$13B
| $75.4M | 2.23% |
594,107
+49,721
| +9% | +$6.17M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $71.2M | 2.1% |
1,182,371
+612,740
| +108% | +$37.6M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $63.4M | 1.87% |
2,270,421
+199,037
| +10% | +$5.89M |
|
9
Lowe's Companies
LOW
$123B
| $61.1M | 1.81% |
803,772
+233,322
| +41% | +$17.3M |
|
10
AbbVie
ABBV
$438B
| $60.8M | 1.8% |
1,026,450
+294,980
| +40% | +$17M |
|
11
McKesson
MCK
$103B
| $60M | 1.77% |
304,391
+38,481
| +14% | +$7.27M |
|
12
General Dynamics
GD
$107B
| $56.7M | 1.68% |
412,987
+64,481
| +19% | +$9.22M |
|
|
HOLX
13
DELISTED
Hologic
HOLX
| $55.5M | 1.64% |
1,434,254
+180,658
| +14% | +$7.03M |
|
14
Keurig Dr Pepper
KDP
$39.9B
| $54.2M | 1.6% |
581,641
+166,830
| +40% | +$14.8M |
|
15
Factset
FDS
$10.1B
| $54M | 1.6% |
332,751
-40,139
| -11% | -$6.74M |
|
|
BNY
16
Bank of New York Mellon
BNY
$108B
| $52.3M | 1.55% |
1,273,573
+714,451
| +128% | +$30M |
|
17
Centene
CNC
$32.9B
| $50.3M | 1.49% |
1,529,278
+601,320
| +65% | +$17.8M |
|
18
Edwards Lifesciences
EW
$53B
| $48.2M | 1.43% |
1,831,950
+346,110
| +23% | +$8.99M |
|
19
O'Reilly Automotive
ORLY
$75.3B
| $47.9M | 1.42% |
2,837,310
+422,250
| +17% | +$7.32M |
|
20
Visteon
VC
$2.8B
| $47.8M | 1.41% |
417,720
+308,120
| +281% | +$34.9M |
|
|
EA
21
DELISTED
Electronic Arts
EA
| $47.5M | 1.4% |
690,900
+138,160
| +25% | +$9.69M |
|
22
Campbell Soup
CPB
$6.69B
| $46.1M | 1.36% |
877,190
+712,290
| +432% | +$36.5M |
|
|
23
Masco
MAS
$14.7B
| $45.4M | 1.34% |
+1,605,910
| New | +$45.7M |
|
|
24
McDonald's
MCD
$194B
| $44.7M | 1.32% |
378,770
+378,740
| +1,262,467% | +$42.3M |
|
25
United Therapeutics
UTHR
$22.7B
| $43M | 1.27% |
274,686
+226,710
| +473% | +$33M |
|
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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 Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
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.