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
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
JWN icon
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 20.18%
2 Healthcare 17.1%
3 Consumer Discretionary 16.84%
4 Communication Services 12.06%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.9T
$128M 3.75%
996,336
-2,732
-0.3% -$339K
2015 Q4
3 quarters
HD icon
2
Home Depot
HD
$291B
$105M 3.06%
814,215
-34,529
-4% -$4.6M
2013 Q2
13 quarters
ADBE icon
3
Adobe
ADBE
$93.1B
$88.9M 2.61%
819,238
+3,122
+0.4% +$313K
2016 Q2
1 quarter
RHT
4
DELISTED
Red Hat Inc
RHT
$77.4M 2.27%
957,621
-14,428
-1% -$1.07M
2015 Q4
3 quarters
CLX icon
5
Clorox
CLX
$10.1B
$74.6M 2.19%
596,585
+13,716
+2% +$1.8M
2015 Q1
6 quarters
AAPL icon
6
Apple
AAPL
$4.96T
$73.8M 2.16%
2,611,924
+266,520
+11% +$7.05M
2013 Q2
13 quarters
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
$73.2M 2.15%
1,079,880
-21,036
-2% -$1.43M
2015 Q3
4 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$633B
$73M 2.14%
619,247
-8,568
-1% -$1.04M
2013 Q2
13 quarters
SYY icon
9
Sysco
SYY
$38.5B
$73M 2.14%
1,489,912
-22,186
-1% -$1.14M
2013 Q2
13 quarters
JWN icon
10
DELISTED
Nordstrom
JWN
$63M 1.85%
+1,213,747
New +$57M
2016 Q3
0 quarters
CPB icon
11
Campbell Soup
CPB
$5.7B
$60.2M 1.77%
1,100,783
-57,726
-5% -$3.49M
2015 Q3
4 quarters
HOLX icon
12
DELISTED
Hologic
HOLX
$59.4M 1.74%
1,532,363
-19,880
-1% -$750K
2015 Q1
6 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$59.4M 1.74%
1,871,680
+1,238,060
+195% +$48.4M
2015 Q3
4 quarters
LOW icon
14
Lowe's Companies
LOW
$105B
$57.7M 1.69%
799,582
-6,040
-0.7% -$470K
2015 Q1
6 quarters
AMGN icon
15
Amgen
AMGN
$225B
$55.5M 1.63%
+332,870
New +$56.3M
2016 Q3
0 quarters
MSFT icon
16
Microsoft
MSFT
$4.02T
$54.6M 1.6%
947,585
+147,500
+18% +$8.33M
2013 Q2
13 quarters
EW icon
17
Edwards Lifesciences
EW
$49.4B
$54.5M 1.6%
1,356,060
-11,910
-0.9% -$449K
2014 Q2
9 quarters
ORLY icon
18
O'Reilly Automotive
ORLY
$69.7B
$53M 1.56%
2,840,385
-41,625
-1% -$780K
2013 Q2
13 quarters
WP
19
DELISTED
Worldpay, Inc.
WP
$49.7M 1.46%
883,770
-3,230
-0.4% -$179K
2015 Q3
4 quarters
MAS icon
20
Masco
MAS
$13.7B
$49.4M 1.45%
1,438,760
-5,580
-0.4% -$193K
2015 Q4
3 quarters
YUM icon
21
Yum! Brands
YUM
$39.7B
$48.7M 1.43%
745,479
+463,412
+164% +$29.6M
2016 Q2
1 quarter
CAG icon
22
Conagra Brands
CAG
$6.5B
$47.9M 1.4%
1,305,277
-12,105
-0.9% -$434K
2016 Q1
2 quarters
BAX icon
23
Baxter International
BAX
$12.7B
$47.5M 1.39%
998,220
+284,360
+40% +$13.4M
2016 Q2
1 quarter
MSI icon
24
Motorola Solutions
MSI
$74B
$46.6M 1.37%
610,660
-6,750
-1% -$493K
2016 Q1
2 quarters
DISH
25
DELISTED
DISH Network Corp.
DISH
$46.3M 1.36%
845,070
-1,630
-0.2% -$84.4K
2016 Q2
1 quarter
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 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 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.