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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
+2.93%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$6M
(+0.18%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$65.1M |
| 2 |
Las Vegas Sands
LVS
|
+$37.7M |
| 3 |
Thor Industries
THO
|
+$34.6M |
| 4 |
Lear
LEA
|
+$33.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$60.2M |
| 2 |
Lowe's Companies
LOW
|
+$57.7M |
| 3 |
Clorox
CLX
|
+$44.5M |
| 4 |
Darden Restaurants
DRI
|
+$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.91T
| $114M | 3.35% |
991,567
-4,769
| -0.5% | -$586K |
2015 Q4
4 quarters
|
|
2
Home Depot
HD
$291B
| $109M | 3.18% |
808,168
-6,047
| -0.7% | -$779K |
2013 Q2
14 quarters
|
|
3
Adobe
ADBE
$92.6B
| $83.9M | 2.46% |
811,991
-7,247
| -0.9% | -$767K |
2016 Q2
2 quarters
|
|
4
Sysco
SYY
$38.5B
| $82.1M | 2.4% |
1,476,865
-13,047
| -0.9% | -$678K |
2013 Q2
14 quarters
|
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $76.3M | 2.23% |
1,067,370
-12,510
| -1% | -$865K |
2015 Q3
5 quarters
|
|
6
Apple
AAPL
$4.95T
| $75.2M | 2.2% |
2,595,484
-16,440
| -0.6% | -$466K |
2013 Q2
14 quarters
|
|
7
Johnson & Johnson
JNJ
$634B
| $71.1M | 2.08% |
614,487
-4,760
| -0.8% | -$550K |
2013 Q2
14 quarters
|
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $66.7M | 1.95% |
952,294
-5,327
| -0.6% | -$411K |
2015 Q4
4 quarters
|
|
9
Baxter International
BAX
$12.8B
| $65.5M | 1.92% |
1,472,518
+474,298
| +48% | +$21.9M |
2016 Q2
2 quarters
|
|
|
10
Target
TGT
$69B
| $65.3M | 1.91% |
899,983
+899,826
| +573,138% | +$65.1M |
2015 Q1
7 quarters
|
|
11
DELISTED
Nordstrom
JWN
| $64.5M | 1.89% |
1,339,219
+125,472
| +10% | +$6.82M |
2016 Q3
1 quarter
|
|
12
DELISTED
Hologic
HOLX
| $60.9M | 1.78% |
1,518,811
-13,552
| -0.9% | -$523K |
2015 Q1
7 quarters
|
|
13
IQVIA
IQV
$43.1B
| $58.8M | 1.72% |
768,675
+247,566
| +48% | +$19M |
2014 Q4
8 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.31T
| $58.5M | 1.71% |
1,469,020
-402,660
| -22% | -$16.1M |
2015 Q3
5 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $52.9M | 1.55% |
850,685
-96,900
| -10% | -$5.83M |
2013 Q2
14 quarters
|
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $52.5M | 1.54% |
880,680
-3,090
| -0.3% | -$179K |
2015 Q3
5 quarters
|
|
17
O'Reilly Automotive
ORLY
$69.7B
| $52.5M | 1.54% |
2,827,560
-12,825
| -0.5% | -$234K |
2013 Q2
14 quarters
|
|
18
Motorola Solutions
MSI
$73.9B
| $50.4M | 1.48% |
608,130
-2,530
| -0.4% | -$198K |
2016 Q1
3 quarters
|
|
|
19
Lear
LEA
$5.82B
| $49.6M | 1.45% |
374,430
+265,940
| +245% | +$33.5M |
2016 Q2
2 quarters
|
|
|
20
Idexx Laboratories
IDXX
$41.3B
| $49.3M | 1.44% |
420,144
+287,074
| +216% | +$32.8M |
2016 Q2
2 quarters
|
|
21
Amgen
AMGN
$224B
| $48.6M | 1.42% |
332,200
-670
| -0.2% | -$101K |
2016 Q3
1 quarter
|
|
22
DELISTED
Spirit AeroSystems
SPR
| $45.8M | 1.34% |
784,160
-232,620
| -23% | -$12.6M |
2014 Q4
8 quarters
|
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $44.6M | 1.3% |
566,190
-2,120
| -0.4% | -$165K |
2016 Q3
1 quarter
|
|
24
Keurig Dr Pepper
KDP
$44.5B
| $43.1M | 1.26% |
475,460
-8,970
| -2% | -$786K |
2014 Q4
8 quarters
|
|
25
BWX Technologies
BWXT
$13B
| $42.1M | 1.23% |
1,059,380
-9,650
| -0.9% | -$375K |
2016 Q1
3 quarters
|
|
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Smith Group Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Smith Group Asset Management held 516 positions worth $3.42B, up 0.18% from $3.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Smith Group Asset Management's Q4 2016 filing shows 65 new, 98 increased, 233 reduced and 68 closed positions. Its largest new stake was Las Vegas Sands: 646,630 shares worth $34.5M. The largest sale was Campbell Soup, an estimated $60.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Smith Group Asset Management's largest Q4 2016 buy was Las Vegas Sands: 646,630 shares worth $34.5M.
- Smith Group Asset Management added most to Target in Q4 2016, an estimated $65.1M increase.
- Smith Group Asset Management's biggest Q4 2016 reduction was Clorox, cutting an estimated $44.5M.
- Smith Group Asset Management fully exited Campbell Soup in Q4 2016, selling an estimated $60.2M.
- Smith Group Asset Management's ten largest holdings make up 24% of its $3.42B portfolio in Q4 2016.
- Smith Group Asset Management opened 65 new positions and closed 68 in Q4 2016.
- Smith Group Asset Management's portfolio value rose 0.18% quarter-over-quarter to $3.42B.
Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.