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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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$175B
| $73K | ﹤0.01% |
213
+62
| +41% | +$19.7K |
|
277
Tilly's
TLYS
$130M
| $72K | ﹤0.01% |
10,820
+2,520
| +30% | +$17.3K |
|
|
NTBL
278
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $72K | ﹤0.01% |
591
+204
| +53% | +$24.6K |
|
279
American International
AIG
$40.6B
| $71K | ﹤0.01% |
1,319
-100
| -7% | -$5.4K |
|
|
FRAN
280
DELISTED
Francesca's Holdings Corporation
FRAN
| $71K | ﹤0.01% |
311
+71
| +30% | +$15.3K |
|
|
SCMP
281
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $69K | ﹤0.01% |
6,330
+3,920
| +163% | +$49.5K |
|
282
Citigroup
C
$227B
| $68K | ﹤0.01% |
1,620
-40
| -2% | -$1.67K |
|
283
Bank of America
BAC
$447B
| $64K | ﹤0.01% |
4,761
-120
| -2% | -$1.62K |
|
284
Albemarle
ALB
$15.5B
| $63K | ﹤0.01% |
+990
| New | +$54.3K |
|
285
Chubb
CB
$134B
| $63K | ﹤0.01% |
532
-87
| -14% | -$10K |
|
286
Stride
LRN
$3.33B
| $62K | ﹤0.01% |
6,270
+1,570
| +33% | +$14.8K |
|
287
Sierra Bancorp
BSRR
$516M
| $61K | ﹤0.01% |
+3,360
| New | +$60.1K |
|
288
Oneok
OKE
$56.9B
| $61K | ﹤0.01% |
+2,030
| New | +$50K |
|
|
FRP
289
DELISTED
Fairpoint Communications, Inc.
FRP
| $61K | ﹤0.01% |
+4,130
| New | +$61.7K |
|
290
Canadian Natural Resources
CNQ
$97.4B
| $60K | ﹤0.01% |
4,609
-662
| -13% | -$7.05K |
|
291
Eastman Chemical
EMN
$8.39B
| $60K | ﹤0.01% |
+830
| New | +$54.4K |
|
292
Civeo
CVEO
$330M
| $57K | ﹤0.01% |
3,833
+900
| +31% | +$12K |
|
293
The Mosaic Company
MOS
$7.46B
| $57K | ﹤0.01% |
+2,100
| New | +$54.8K |
|
294
Reliance Steel & Aluminium
RS
$21.9B
| $57K | ﹤0.01% |
+830
| New | +$50.2K |
|
295
Aon
AON
$75.7B
| $56K | ﹤0.01% |
+540
| New | +$50.6K |
|
296
NOV
NOV
$7.38B
| $56K | ﹤0.01% |
+1,810
| New | +$55.3K |
|
297
PNC Financial Services
PNC
$100B
| $56K | ﹤0.01% |
659
-20
| -3% | -$1.7K |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $56K | ﹤0.01% |
+5,020
| New | +$46.9K |
|
299
Simon Property Group
SPG
$71.5B
| $55K | ﹤0.01% |
263
-50
| -16% | -$9.6K |
|
300
Ashland
ASH
$3.45B
| $54K | ﹤0.01% |
+1,002
| New | +$48.2K |
|
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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.