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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 | |
|---|---|---|---|---|---|---|
|
SIGM
251
DELISTED
Sigma Designs Inc
SIGM
| $120K | ﹤0.01% |
17,633
+4,150
| +31% | +$27.4K |
|
252
Citi Trends
CTRN
$618M
| $117K | ﹤0.01% |
6,560
-46,920
| -88% | -$877K |
|
|
KRA
253
DELISTED
Kraton Corporation
KRA
| $116K | ﹤0.01% |
+6,710
| New | +$104K |
|
254
Ducommun
DCO
$2.94B
| $115K | ﹤0.01% |
7,560
+1,730
| +30% | +$25K |
|
255
Wells Fargo
WFC
$265B
| $113K | ﹤0.01% |
2,338
+50
| +2% | +$2.45K |
|
256
Occidental Petroleum
OXY
$58.6B
| $112K | ﹤0.01% |
+1,641
| New | +$110K |
|
257
JPMorgan Chase
JPM
$956B
| $108K | ﹤0.01% |
1,817
+486
| +37% | +$28.4K |
|
|
ANTH
258
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $105K | ﹤0.01% |
3,628
+867
| +31% | +$23.5K |
|
|
BBG
259
DELISTED
Bill Barrett Corp
BBG
| $105K | ﹤0.01% |
+16,870
| New | +$67.6K |
|
|
YELL
260
DELISTED
Yellow Corporation Common Stock
YELL
| $100K | ﹤0.01% |
10,730
-147,610
| -93% | -$1.4M |
|
|
VVUS
261
DELISTED
Vivus Inc
VVUS
| $100K | ﹤0.01% |
7,142
+1,690
| +31% | +$18.1K |
|
262
ConocoPhillips
COP
$148B
| $99K | ﹤0.01% |
+2,456
| New | +$93.4K |
|
|
TA
263
DELISTED
TravelCenters of America LLC
TA
| $99K | ﹤0.01% |
+2,924
| New | +$113K |
|
|
PGNX
264
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $99K | ﹤0.01% |
22,800
-129,670
| -85% | -$577K |
|
265
DuPont de Nemours
DD
$19.1B
| $97K | ﹤0.01% |
750
-194
| -21% | -$23.3K |
|
|
AGTC
266
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $90K | ﹤0.01% |
+6,420
| New | +$94.2K |
|
267
DHT Holdings
DHT
$2.95B
| $88K | ﹤0.01% |
15,270
+3,700
| +32% | +$22K |
|
268
Addus HomeCare
ADUS
$2.23B
| $86K | ﹤0.01% |
4,983
+1,210
| +32% | +$25K |
|
|
ENOC
269
DELISTED
EnerNOC, Inc.
ENOC
| $86K | ﹤0.01% |
+11,510
| New | +$63.6K |
|
270
Corcept Therapeutics
CORT
$12.3B
| $83K | ﹤0.01% |
17,780
+4,210
| +31% | +$16.4K |
|
271
eHealth
EHTH
$40.4M
| $82K | ﹤0.01% |
8,730
+2,060
| +31% | +$20.5K |
|
272
Kinder Morgan
KMI
$69.9B
| $81K | ﹤0.01% |
+4,550
| New | +$74.4K |
|
273
Universal Electronics
UEIC
$71.6M
| $79K | ﹤0.01% |
1,273
+350
| +38% | +$18.6K |
|
274
US Bancorp
USB
$100B
| $74K | ﹤0.01% |
1,818
-300
| -14% | -$12K |
|
275
Valero Energy
VLO
$90.7B
| $74K | ﹤0.01% |
1,159
-960
| -45% | -$61.1K |
|
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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.