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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
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 | 17.23% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.52T
| $114M | 3.35% |
991,567
-4,769
| -0.5% | -$586K |
|
2
Home Depot
HD
$350B
| $109M | 3.18% |
808,168
-6,047
| -0.7% | -$779K |
|
3
Adobe
ADBE
$109B
| $83.9M | 2.46% |
811,991
-7,247
| -0.9% | -$767K |
|
4
Sysco
SYY
$40.1B
| $82.1M | 2.4% |
1,476,865
-13,047
| -0.9% | -$678K |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $76.3M | 2.23% |
1,067,370
-12,510
| -1% | -$865K |
|
6
Apple
AAPL
$4.5T
| $75.2M | 2.2% |
2,595,484
-16,440
| -0.6% | -$466K |
|
7
Johnson & Johnson
JNJ
$631B
| $71.1M | 2.08% |
614,487
-4,760
| -0.8% | -$550K |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $66.7M | 1.95% |
952,294
-5,327
| -0.6% | -$411K |
|
9
Baxter International
BAX
$14.4B
| $65.5M | 1.92% |
1,472,518
+474,298
| +48% | +$21.9M |
|
|
10
Target
TGT
$69B
| $65.3M | 1.91% |
899,983
+899,826
| +573,138% | +$65.1M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $64.5M | 1.89% |
1,339,219
+125,472
| +10% | +$6.82M |
|
|
HOLX
12
DELISTED
Hologic
HOLX
| $60.9M | 1.78% |
1,518,811
-13,552
| -0.9% | -$523K |
|
13
IQVIA
IQV
$39.8B
| $58.8M | 1.72% |
768,675
+247,566
| +48% | +$19M |
|
14
Alphabet (Google) Class A
GOOGL
$4.37T
| $58.5M | 1.71% |
1,469,020
-402,660
| -22% | -$16.1M |
|
15
Microsoft
MSFT
$3.76T
| $52.9M | 1.55% |
850,685
-96,900
| -10% | -$5.83M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $52.5M | 1.54% |
880,680
-3,090
| -0.3% | -$179K |
|
17
O'Reilly Automotive
ORLY
$75.3B
| $52.5M | 1.54% |
2,827,560
-12,825
| -0.5% | -$234K |
|
18
Motorola Solutions
MSI
$76.5B
| $50.4M | 1.48% |
608,130
-2,530
| -0.4% | -$198K |
|
|
19
Lear
LEA
$8.05B
| $49.6M | 1.45% |
374,430
+265,940
| +245% | +$33.5M |
|
|
20
Idexx Laboratories
IDXX
$46.9B
| $49.3M | 1.44% |
420,144
+287,074
| +216% | +$32.8M |
|
21
Amgen
AMGN
$226B
| $48.6M | 1.42% |
332,200
-670
| -0.2% | -$101K |
|
|
SPR
22
DELISTED
Spirit AeroSystems
SPR
| $45.8M | 1.34% |
784,160
-232,620
| -23% | -$12.6M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $44.6M | 1.3% |
566,190
-2,120
| -0.4% | -$165K |
|
24
Keurig Dr Pepper
KDP
$39.9B
| $43.1M | 1.26% |
475,460
-8,970
| -2% | -$786K |
|
25
BWX Technologies
BWXT
$15.5B
| $42.1M | 1.23% |
1,059,380
-9,650
| -0.9% | -$375K |
|
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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 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.