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
+7.19%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$62.9M
Cap. Flow
-$51.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
183
Reduced
127
Closed
66

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$57M
2
AMGN icon
Amgen
AMGN
+$56.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.4M
4
VMW
VMware, Inc
VMW
+$40M
5
ITW icon
Illinois Tool Works
ITW
+$38.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$72.9M
2
CHRW icon
C.H. Robinson
CHRW
+$68M
3
CNC icon
Centene
CNC
+$47.2M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$128M 3.75%
996,336
-2,732
-0.3% -$339K
HD icon
2
Home Depot
HD
$350B
$105M 3.06%
814,215
-34,529
-4% -$4.6M
ADBE icon
3
Adobe
ADBE
$109B
$88.9M 2.61%
819,238
+3,122
+0.4% +$313K
RHT
4
DELISTED
Red Hat Inc
RHT
$77.4M 2.27%
957,621
-14,428
-1% -$1.07M
CLX icon
5
Clorox
CLX
$13B
$74.6M 2.19%
596,585
+13,716
+2% +$1.8M
AAPL icon
6
Apple
AAPL
$4.5T
$73.8M 2.16%
2,611,924
+266,520
+11% +$7.05M
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
$73.2M 2.15%
1,079,880
-21,036
-2% -$1.43M
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$73M 2.14%
619,247
-8,568
-1% -$1.04M
SYY icon
9
Sysco
SYY
$40.1B
$73M 2.14%
1,489,912
-22,186
-1% -$1.14M
JWN
10
DELISTED
Nordstrom
JWN
$63M 1.85%
+1,213,747
New +$57M
CPB icon
11
Campbell Soup
CPB
$6.69B
$60.2M 1.77%
1,100,783
-57,726
-5% -$3.49M
HOLX
12
DELISTED
Hologic
HOLX
$59.4M 1.74%
1,532,363
-19,880
-1% -$750K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$59.4M 1.74%
1,871,680
+1,238,060
+195% +$48.4M
LOW icon
14
Lowe's Companies
LOW
$123B
$57.7M 1.69%
799,582
-6,040
-0.7% -$470K
AMGN icon
15
Amgen
AMGN
$226B
$55.5M 1.63%
+332,870
New +$56.3M
MSFT icon
16
Microsoft
MSFT
$3.76T
$54.6M 1.6%
947,585
+147,500
+18% +$8.33M
EW icon
17
Edwards Lifesciences
EW
$53B
$54.5M 1.6%
1,356,060
-11,910
-0.9% -$449K
ORLY icon
18
O'Reilly Automotive
ORLY
$75.3B
$53M 1.56%
2,840,385
-41,625
-1% -$780K
WP
19
DELISTED
Worldpay, Inc.
WP
$49.7M 1.46%
883,770
-3,230
-0.4% -$179K
MAS icon
20
Masco
MAS
$14.7B
$49.4M 1.45%
1,438,760
-5,580
-0.4% -$193K
YUM icon
21
Yum! Brands
YUM
$39.7B
$48.7M 1.43%
745,479
+463,412
+164% +$29.6M
CAG icon
22
Conagra Brands
CAG
$7.07B
$47.9M 1.4%
1,305,277
-12,105
-0.9% -$434K
BAX icon
23
Baxter International
BAX
$14.4B
$47.5M 1.39%
998,220
+284,360
+40% +$13.4M
MSI icon
24
Motorola Solutions
MSI
$76.5B
$46.6M 1.37%
610,660
-6,750
-1% -$493K
DISH
25
DELISTED
DISH Network Corp.
DISH
$46.3M 1.36%
845,070
-1,630
-0.2% -$84.4K
1
2 3 4 5

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Smith Group Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Group Asset Management held 517 positions worth $3.41B, up 1.9% from $3.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q3 2016 filing shows 48 new, 183 increased, 127 reduced and 66 closed positions. Its largest new stake was Nordstrom: 1,213,747 shares worth $63M. The largest sale was Bristol-Myers Squibb, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smith Group Asset Management's largest Q3 2016 buy was Nordstrom: 1,213,747 shares worth $63M.
  • Smith Group Asset Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $48.4M increase.
  • Smith Group Asset Management's biggest Q3 2016 reduction was Centene, cutting an estimated $47.2M.
  • Smith Group Asset Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $72.9M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $3.41B portfolio in Q3 2016.
  • Smith Group Asset Management opened 48 new positions and closed 66 in Q3 2016.
  • Smith Group Asset Management's portfolio value rose 1.9% quarter-over-quarter to $3.41B.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.