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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
+3.94%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$2.2M
Cap. Flow
-$62.1M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
130
Reduced
177
Closed
78

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.2M
2
ADBE icon
Adobe
ADBE
+$78.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$57M
4
RHT
Red Hat Inc
RHT
+$50.1M
5
SYY icon
Sysco
SYY
+$49.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.1M
2
KR icon
Kroger
KR
+$85.9M
3
ABBV icon
AbbVie
ABBV
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$53.8M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
226
Movado Group
MOV
$817M
$265K 0.01%
12,240
+5,000
+69% +$123K
JASO
227
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$258K 0.01%
37,720
+17,650
+88% +$140K
RDUS
228
DELISTED
Radius Health, Inc.
RDUS
$255K 0.01%
6,950
– –
ISEE
229
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$252K 0.01%
4,930
-100
-2% -$4.97K
PRTA icon
230
Prothena Corp
PRTA
$468M
$250K 0.01%
7,150
-200
-3% -$8.71K
SNEX icon
231
StoneX
SNEX
$7.81B
$247K 0.01%
45,866
+11,087
+32% +$59K
HALO icon
232
Halozyme
HALO
$12.2B
$243K 0.01%
28,200
-300
-1% -$2.96K
BSET icon
233
Bassett Furniture
BSET
$169M
$239K 0.01%
9,970
+4,100
+70% +$119K
EXAS
234
DELISTED
Exact Sciences
EXAS
$237K 0.01%
+19,340
New +$146K
OMAB icon
235
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$236K 0.01%
4,985
-1,390
-22% -$63.7K
FF icon
236
Future Fuel
FF
$226M
$232K 0.01%
21,280
+8,700
+69% +$95.3K
EXEL icon
237
Exelixis
EXEL
$13.1B
$230K 0.01%
29,410
-23,050
-44% -$133K
PTLA
238
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$228K 0.01%
9,670
-200
-2% -$4.94K
CHKP icon
239
Check Point Software Technologies
CHKP
$13.4B
$227K 0.01%
2,851
-200
-7% -$16.7K
CRTO icon
240
Criteo S.A. Ordinary Shares
CRTO
$902M
$218K 0.01%
4,747
-400
-8% -$17.2K
RELX icon
241
RELX
RELX
$62.1B
$218K 0.01%
11,672
-900
-7% -$16.5K
DCM
242
DELISTED
NTT DOCOMO, Inc.
DCM
$216K 0.01%
7,980
-3,423
-30% -$85.7K
BMA icon
243
Banco Macro
BMA
$5.38B
$210K 0.01%
+2,829
New +$186K
RIGL icon
244
Rigel Pharmaceuticals
RIGL
$778M
$210K 0.01%
9,438
+3,691
+64% +$91.8K
ACHN
245
DELISTED
Achillion Pharmaceuticals
ACHN
$210K 0.01%
26,890
-100
-0.4% -$858
INFY icon
246
Infosys
INFY
$50.9B
$209K 0.01%
23,420
-1,800
-7% -$16.8K
EBS icon
247
Emergent Biosolutions
EBS
$229M
$208K 0.01%
7,392
+7,010
+1,835% +$275K
SHI
248
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$208K 0.01%
4,543
-400
-8% -$19.1K
EDU icon
249
New Oriental
EDU
$9.24B
$207K 0.01%
4,950
-2,111
-30% -$83.3K
EHTH icon
250
eHealth
EHTH
$40.4M
$207K 0.01%
14,730
+6,000
+69% +$72.8K
8 9
10
11 12

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QT
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SCM
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TW
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FFA
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Smith Group Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Smith Group Asset Management held 546 positions worth $3.35B, up 0.07% from $3.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Group Asset Management's Q2 2016 filing shows 93 new, 130 increased, 177 reduced and 78 closed positions. Its largest new stake was Adobe: 816,116 shares worth $78.2M. The largest sale was Apple, an estimated $96.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Smith Group Asset Management's largest Q2 2016 buy was Adobe: 816,116 shares worth $78.2M.
  • Smith Group Asset Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $83.2M increase.
  • Smith Group Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $96.1M.
  • Smith Group Asset Management fully exited Kroger in Q2 2016, selling an estimated $85.9M.
  • Smith Group Asset Management's ten largest holdings make up 25% of its $3.35B portfolio in Q2 2016.
  • Smith Group Asset Management opened 93 new positions and closed 78 in Q2 2016.
  • Smith Group Asset Management's portfolio value rose 0.07% quarter-over-quarter to $3.35B.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.