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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
+0.84%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$36.9M
(-1.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
142
Reduced
196
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$42.9M |
| 2 |
Motorola Solutions
MSI
|
+$41.9M |
| 3 |
C.H. Robinson
CHRW
|
+$40.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$36.6M |
| 5 |
Huntington Ingalls Industries
HII
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.7M |
| 2 |
Illinois Tool Works
ITW
|
+$36.3M |
| 3 |
Microsoft
MSFT
|
+$36.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$35.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.67% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$293B
| $187K | 0.01% |
3,241
-100
| -3% | -$5.18K |
|
227
Sun Life Financial
SLF
$45.8B
| $187K | 0.01% |
5,792
-200
| -3% | -$5.87K |
|
|
AFAM
228
DELISTED
Almost Family Inc
AFAM
| $186K | 0.01% |
5,000
+1,210
| +32% | +$45.2K |
|
229
StoneX
SNEX
$7.81B
| $184K | 0.01% |
34,779
+8,302
| +31% | +$44.7K |
|
230
Bladex Inc
BLX
$2.1B
| $179K | 0.01% |
7,372
-200
| -3% | -$4.54K |
|
231
Teva Pharmaceuticals
TEVA
$42.1B
| $179K | 0.01% |
3,344
-100
| -3% | -$5.87K |
|
232
Suncor Energy
SU
$73.4B
| $177K | 0.01% |
6,355
-340
| -5% | -$8.22K |
|
233
REX American Resources
REX
$1.43B
| $174K | 0.01% |
18,780
+4,680
| +33% | +$40.4K |
|
234
Stock Yards Bancorp
SYBT
$2.58B
| $174K | 0.01% |
6,765
+1,725
| +34% | +$43.1K |
|
235
World Acceptance Corp
WRLD
$871M
| $174K | 0.01% |
4,580
+2,930
| +178% | +$103K |
|
|
JASO
236
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $173K | 0.01% |
20,070
+5,780
| +40% | +$50.8K |
|
237
Arrow Financial
AROW
$644M
| $171K | 0.01% |
8,145
+2,014
| +33% | +$42K |
|
238
Community Trust Bancorp
CTBI
$1.41B
| $166K | 0.01% |
4,690
+1,170
| +33% | +$39.8K |
|
239
Mizuho Financial
MFG
$127B
| $165K | ﹤0.01% |
55,983
-1,800
| -3% | -$5.85K |
|
|
SALE
240
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $164K | ﹤0.01% |
20,420
+4,970
| +32% | +$40.5K |
|
241
Telkom Indonesia
TLK
$14.7B
| $161K | ﹤0.01% |
6,350
-200
| -3% | -$4.9K |
|
|
DTSI
242
DELISTED
DTS, Inc.
DTSI
| $158K | ﹤0.01% |
7,240
-20,010
| -73% | -$442K |
|
243
Berkshire Hathaway Class B
BRK.B
$1.14T
| $152K | ﹤0.01% |
1,072
+70
| +7% | +$9.28K |
|
244
Sumitomo Mitsui Financial
SMFG
$161B
| $150K | ﹤0.01% |
24,943
-800
| -3% | -$4.99K |
|
245
Future Fuel
FF
$226M
| $148K | ﹤0.01% |
12,580
+2,980
| +31% | +$36.5K |
|
246
Lesaka Technologies
LSAK
$402M
| $144K | ﹤0.01% |
15,690
+3,710
| +31% | +$37.4K |
|
|
AFOP
247
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $144K | ﹤0.01% |
9,710
+2,380
| +32% | +$33K |
|
|
ANW
248
DELISTED
Aegean Marine Petroleum Network
ANW
| $130K | ﹤0.01% |
17,180
+4,100
| +31% | +$29.1K |
|
249
Regional Management Corp
RM
$291M
| $128K | ﹤0.01% |
7,510
-27,700
| -79% | -$405K |
|
250
Rigel Pharmaceuticals
RIGL
$778M
| $120K | ﹤0.01% |
5,747
+1,361
| +31% | +$33.6K |
|
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Smith Group Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Smith Group Asset Management held 569 positions worth $3.35B, down 1.1% from $3.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Smith Group Asset Management's Q1 2016 filing shows 98 new, 142 increased, 196 reduced and 116 closed positions. Its largest new stake was Conagra Brands: 1,322,908 shares worth $45.9M. The largest sale was Apple, an estimated $36.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Smith Group Asset Management's largest Q1 2016 buy was Conagra Brands: 1,322,908 shares worth $45.9M.
- Smith Group Asset Management added most to C.H. Robinson in Q1 2016, an estimated $40.2M increase.
- Smith Group Asset Management's biggest Q1 2016 reduction was Apple, cutting an estimated $36.7M.
- Smith Group Asset Management fully exited Illinois Tool Works in Q1 2016, selling an estimated $36.3M.
- Smith Group Asset Management's ten largest holdings make up 26% of its $3.35B portfolio in Q1 2016.
- Smith Group Asset Management opened 98 new positions and closed 116 in Q1 2016.
- Smith Group Asset Management's portfolio value fell 1.1% quarter-over-quarter to $3.35B.
Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.