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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
Cap. Flow
-$56.5M
Cap. Flow %
-1.65%
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
TGT icon
Target
TGT
+$65.1M
2
LVS icon
Las Vegas Sands
LVS
+$37.7M
3
THO icon
Thor Industries
THO
+$34.6M
4
LEA icon
Lear
LEA
+$33.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$32.8M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$60.2M
2
LOW icon
Lowe's Companies
LOW
+$57.7M
3
CLX icon
Clorox
CLX
+$44.5M
4
DRI icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.9T
$114M 3.35%
991,567
-4,769
-0.5% -$586K
2015 Q4
4 quarters
HD icon
2
Home Depot
HD
$291B
$109M 3.18%
808,168
-6,047
-0.7% -$779K
2013 Q2
14 quarters
ADBE icon
3
Adobe
ADBE
$93.2B
$83.9M 2.46%
811,991
-7,247
-0.9% -$767K
2016 Q2
2 quarters
SYY icon
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
AAPL icon
6
Apple
AAPL
$4.96T
$75.2M 2.2%
2,595,484
-16,440
-0.6% -$466K
2013 Q2
14 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$633B
$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
BAX icon
9
Baxter International
BAX
$12.7B
$65.5M 1.92%
1,472,518
+474,298
+48% +$21.9M
2016 Q2
2 quarters
TGT icon
10
Target
TGT
$69.1B
$65.3M 1.91%
899,983
+899,826
+573,138% +$65.1M
2015 Q1
7 quarters
JWN icon
11
DELISTED
Nordstrom
JWN
$64.5M 1.89%
1,339,219
+125,472
+10% +$6.82M
2016 Q3
1 quarter
HOLX icon
12
DELISTED
Hologic
HOLX
$60.9M 1.78%
1,518,811
-13,552
-0.9% -$523K
2015 Q1
7 quarters
IQV icon
13
IQVIA
IQV
$43B
$58.8M 1.72%
768,675
+247,566
+48% +$19M
2014 Q4
8 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$58.5M 1.71%
1,469,020
-402,660
-22% -$16.1M
2015 Q3
5 quarters
MSFT icon
15
Microsoft
MSFT
$4.02T
$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
ORLY icon
17
O'Reilly Automotive
ORLY
$69.7B
$52.5M 1.54%
2,827,560
-12,825
-0.5% -$234K
2013 Q2
14 quarters
MSI icon
18
Motorola Solutions
MSI
$73.9B
$50.4M 1.48%
608,130
-2,530
-0.4% -$198K
2016 Q1
3 quarters
LEA icon
19
Lear
LEA
$5.81B
$49.6M 1.45%
374,430
+265,940
+245% +$33.5M
2016 Q2
2 quarters
IDXX icon
20
Idexx Laboratories
IDXX
$41.2B
$49.3M 1.44%
420,144
+287,074
+216% +$32.8M
2016 Q2
2 quarters
AMGN icon
21
Amgen
AMGN
$225B
$48.6M 1.42%
332,200
-670
-0.2% -$101K
2016 Q3
1 quarter
SPR icon
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
KDP icon
24
Keurig Dr Pepper
KDP
$44B
$43.1M 1.26%
475,460
-8,970
-2% -$786K
2014 Q4
8 quarters
BWXT icon
25
BWX Technologies
BWXT
$13.1B
$42.1M 1.23%
1,059,380
-9,650
-0.9% -$375K
2016 Q1
3 quarters
1
2 3 4 5

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MAMU
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PC
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NDSIB
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RG
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CAG
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DIA
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OWP
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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.