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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 | |
|---|---|---|---|---|---|---|---|
251
Ryanair
RYAAY
$27B
| $206K | 0.01% |
7,415
-500
| -6% | -$16.2K |
2014 Q3
7 quarters
|
|
252
Credicorp
BAP
$30.8B
| $203K | 0.01% |
+1,313
| New | +$188K |
2016 Q2
0 quarters
|
|
253
Open Text
OTEX
$6.25B
| $203K | 0.01% |
+6,870
| New | +$195K |
2016 Q2
0 quarters
|
|
254
DELISTED
Unilever NV New York Registry Shares
UN
| $203K | 0.01% |
4,315
-300
| -7% | -$13.4K |
2015 Q1
5 quarters
|
|
|
ARGO
255
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $202K | 0.01% |
+4,471
| New | +$202K |
2016 Q2
0 quarters
|
|
|
XLRN
256
DELISTED
Acceleron Pharma
XLRN
| $202K | 0.01% |
+5,940
| New | +$193K |
2016 Q2
0 quarters
|
|
|
RDC
257
DELISTED
Rowan Companies Plc
RDC
| $202K | 0.01% |
+11,419
| New | +$198K |
2016 Q2
0 quarters
|
|
258
GSK
GSK
$98.2B
| $201K | 0.01% |
3,717
-320
| -8% | -$16.9K |
2016 Q1
1 quarter
|
|
259
Ternium
TX
$11.2B
| $198K | 0.01% |
+10,405
| New | +$197K |
2016 Q2
0 quarters
|
|
260
Amphastar Pharmaceuticals
AMPH
$1.12B
| $190K | 0.01% |
11,760
-102,650
| -90% | -$1.45M |
2015 Q4
2 quarters
|
|
261
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $190K | 0.01% |
13,215
+1,500
| +13% | +$21.6K |
2015 Q4
2 quarters
|
|
262
Trane Technologies
TT
$101B
| $187K | 0.01% |
+2,931
| New | +$189K |
2016 Q2
0 quarters
|
|
|
BT
263
DELISTED
BT Group plc (ADR)
BT
| $187K | 0.01% |
6,712
-500
| -7% | -$15.7K |
2013 Q2
12 quarters
|
|
|
ABB
264
DELISTED
ABB Ltd
ABB
| $186K | 0.01% |
+9,396
| New | +$192K |
2016 Q2
0 quarters
|
|
265
Telkom Indonesia
TLK
$12.6B
| $183K | 0.01% |
5,950
-400
| -6% | -$11.1K |
2013 Q2
12 quarters
|
|
|
YGE
266
DELISTED
Yingli Green Energy Holding Comp
YGE
| $182K | 0.01% |
+44,830
| New | +$185K |
2016 Q2
0 quarters
|
|
267
Royal Bank of Canada
RY
$272B
| $180K | 0.01% |
3,041
-200
| -6% | -$12K |
2014 Q2
8 quarters
|
|
268
Sun Life Financial
SLF
$43.7B
| $177K | 0.01% |
5,392
-400
| -7% | -$13.4K |
2014 Q4
6 quarters
|
|
269
Kyntra Bio
KYNB
$21.7M
| $175K | 0.01% |
427
-12
| -3% | -$5.5K |
2015 Q3
3 quarters
|
|
270
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $168K | 0.01% |
29,343
+4,400
| +18% | +$26.9K |
2013 Q2
12 quarters
|
|
271
Colliers International
CIGI
$4.63B
| $165K | ﹤0.01% |
4,840
-400
| -8% | -$15.3K |
2016 Q1
1 quarter
|
|
272
Corcept Therapeutics
CORT
$12.3B
| $164K | ﹤0.01% |
30,080
+12,300
| +69% | +$64K |
2015 Q4
2 quarters
|
|
|
ANW
273
DELISTED
Aegean Marine Petroleum Network
ANW
| $160K | ﹤0.01% |
29,080
+11,900
| +69% | +$82.2K |
2015 Q4
2 quarters
|
|
|
YELL
274
DELISTED
Yellow Corporation Common Stock
YELL
| $160K | ﹤0.01% |
18,130
+7,400
| +69% | +$66.1K |
2015 Q3
3 quarters
|
|
275
Modine Manufacturing
MOD
$8.18B
| $157K | ﹤0.01% |
+17,800
| New | +$183K |
2016 Q2
0 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.