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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
Turnover
25.53%
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
(+0.07%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
130
Reduced
177
Closed
78
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$83.2M |
| 2 |
Adobe
ADBE
|
+$78.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$57M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$50.1M |
| 5 |
Sysco
SYY
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$96.1M |
| 2 |
Kroger
KR
|
+$85.9M |
| 3 |
AbbVie
ABBV
|
+$58.6M |
| 4 |
Gilead Sciences
GILD
|
+$53.8M |
| 5 |
Markel Group
MKL
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.63% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Movado Group
MOV
$740M
| $265K | 0.01% |
12,240
+5,000
| +69% | +$123K |
2015 Q2
4 quarters
|
|
|
JASO
227
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $258K | 0.01% |
37,720
+17,650
| +88% | +$140K |
2015 Q1
5 quarters
|
|
228
DELISTED
Radius Health, Inc.
RDUS
| $255K | 0.01% |
6,950
| – | – |
2016 Q1
1 quarter
|
|
|
ISEE
229
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $252K | 0.01% |
4,930
-100
| -2% | -$4.97K |
2015 Q2
4 quarters
|
|
230
Prothena Corp
PRTA
$436M
| $250K | 0.01% |
7,150
-200
| -3% | -$8.71K |
2015 Q4
2 quarters
|
|
231
StoneX
SNEX
$7.23B
| $247K | 0.01% |
45,866
+11,087
| +32% | +$59K |
2015 Q2
4 quarters
|
|
232
Halozyme
HALO
$13.8B
| $243K | 0.01% |
28,200
-300
| -1% | -$2.96K |
2015 Q3
3 quarters
|
|
233
Bassett Furniture
BSET
$185M
| $239K | 0.01% |
9,970
+4,100
| +70% | +$119K |
2014 Q4
6 quarters
|
|
234
DELISTED
Exact Sciences
EXAS
| $237K | 0.01% |
+19,340
| New | +$146K |
2016 Q2
0 quarters
|
|
235
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $236K | 0.01% |
4,985
-1,390
| -22% | -$63.7K |
2013 Q3
11 quarters
|
|
236
Future Fuel
FF
$248M
| $232K | 0.01% |
21,280
+8,700
| +69% | +$95.3K |
2015 Q4
2 quarters
|
|
237
Exelixis
EXEL
$15.6B
| $230K | 0.01% |
29,410
-23,050
| -44% | -$133K |
2015 Q3
3 quarters
|
|
|
PTLA
238
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $228K | 0.01% |
9,670
-200
| -2% | -$4.94K |
2015 Q4
2 quarters
|
|
239
Check Point Software Technologies
CHKP
$14.1B
| $227K | 0.01% |
2,851
-200
| -7% | -$16.7K |
2014 Q3
7 quarters
|
|
240
Criteo S.A.
CRTO
$772M
| $218K | 0.01% |
4,747
-400
| -8% | -$17.2K |
2016 Q1
1 quarter
|
|
241
RELX
RELX
$66.7B
| $218K | 0.01% |
11,672
-900
| -7% | -$16.5K |
2014 Q4
6 quarters
|
|
|
DCM
242
DELISTED
NTT DOCOMO, Inc.
DCM
| $216K | 0.01% |
7,980
-3,423
| -30% | -$85.7K |
2015 Q3
3 quarters
|
|
243
Banco Macro
BMA
$4.16B
| $210K | 0.01% |
+2,829
| New | +$186K |
2016 Q2
0 quarters
|
|
244
Rigel Pharmaceuticals
RIGL
$883M
| $210K | 0.01% |
9,438
+3,691
| +64% | +$91.8K |
2015 Q1
5 quarters
|
|
|
ACHN
245
DELISTED
Achillion Pharmaceuticals
ACHN
| $210K | 0.01% |
26,890
-100
| -0.4% | -$858 |
2015 Q3
3 quarters
|
|
246
Infosys
INFY
$49.1B
| $209K | 0.01% |
23,420
-1,800
| -7% | -$16.8K |
2015 Q3
3 quarters
|
|
247
Emergent Biosolutions
EBS
$368M
| $208K | 0.01% |
7,392
+7,010
| +1,835% | +$275K |
2014 Q1
9 quarters
|
|
|
SHI
248
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $208K | 0.01% |
4,543
-400
| -8% | -$19.1K |
2016 Q1
1 quarter
|
|
249
New Oriental
EDU
$9.36B
| $207K | 0.01% |
4,950
-2,111
| -30% | -$83.3K |
2016 Q1
1 quarter
|
|
250
eHealth
EHTH
$19.4M
| $207K | 0.01% |
14,730
+6,000
| +69% | +$72.8K |
2015 Q3
3 quarters
|
|
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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 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.