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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
RYAAY icon
251
Ryanair
RYAAY
$30.9B
$206K 0.01%
7,415
-500
-6% -$16.2K
BAP icon
252
Credicorp
BAP
$30.4B
$203K 0.01%
+1,313
New +$188K
OTEX icon
253
Open Text
OTEX
$5.99B
$203K 0.01%
+6,870
New +$195K
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.01%
4,315
-300
-7% -$13.4K
ARGO
255
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$202K 0.01%
+4,471
New +$202K
XLRN
256
DELISTED
Acceleron Pharma
XLRN
$202K 0.01%
+5,940
New +$193K
RDC
257
DELISTED
Rowan Companies Plc
RDC
$202K 0.01%
+11,419
New +$198K
GSK icon
258
GSK
GSK
$104B
$201K 0.01%
3,717
-320
-8% -$16.9K
TX icon
259
Ternium
TX
$10.8B
$198K 0.01%
+10,405
New +$197K
AMPH icon
260
Amphastar Pharmaceuticals
AMPH
$896M
$190K 0.01%
11,760
-102,650
-90% -$1.45M
AZ
261
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$190K 0.01%
13,215
+1,500
+13% +$21.6K
TT icon
262
Trane Technologies
TT
$105B
$187K 0.01%
+2,931
New +$189K
BT
263
DELISTED
BT Group plc (ADR)
BT
$187K 0.01%
6,712
-500
-7% -$15.7K
ABB
264
DELISTED
ABB Ltd
ABB
$186K 0.01%
+9,396
New +$192K
TLK icon
265
Telkom Indonesia
TLK
$14.7B
$183K 0.01%
5,950
-400
-6% -$11.1K
YGE
266
DELISTED
Yingli Green Energy Holding Comp
YGE
$182K 0.01%
+44,830
New +$185K
RY icon
267
Royal Bank of Canada
RY
$293B
$180K 0.01%
3,041
-200
-6% -$12K
SLF icon
268
Sun Life Financial
SLF
$45.8B
$177K 0.01%
5,392
-400
-7% -$13.4K
KYNB
269
Kyntra Bio
KYNB
$28.2M
$175K 0.01%
427
-12
-3% -$5.5K
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$161B
$168K 0.01%
29,343
+4,400
+18% +$26.9K
CIGI icon
271
Colliers International
CIGI
$5.11B
$165K ﹤0.01%
4,840
-400
-8% -$15.3K
CORT icon
272
Corcept Therapeutics
CORT
$12.3B
$164K ﹤0.01%
30,080
+12,300
+69% +$64K
ANW
273
DELISTED
Aegean Marine Petroleum Network
ANW
$160K ﹤0.01%
29,080
+11,900
+69% +$82.2K
YELL
274
DELISTED
Yellow Corporation Common Stock
YELL
$160K ﹤0.01%
18,130
+7,400
+69% +$66.1K
MOD icon
275
Modine Manufacturing
MOD
$10.1B
$157K ﹤0.01%
+17,800
New +$183K
9 10
11
12 13

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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.