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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
UEIC icon
276
Universal Electronics
UEIC
$71.6M
$157K ﹤0.01%
2,173
+900
+71% +$59.1K
CCL icon
277
Carnival Corporation Ltd
CCL
$38B
$156K ﹤0.01%
3,538
-300
-8% -$14.7K
PIR
278
DELISTED
Pier 1 Imports, Inc.
PIR
$155K ﹤0.01%
+1,507
New +$182K
ANTH
279
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$152K ﹤0.01%
6,140
+2,512
+69% +$71K
NUVA
280
DELISTED
NuVasive, Inc.
NUVA
$146K ﹤0.01%
2,448
+2,417
+7,797% +$131K
CVEO icon
281
Civeo
CVEO
$330M
$140K ﹤0.01%
6,483
+2,650
+69% +$54.2K
VVUS
282
DELISTED
Vivus Inc
VVUS
$135K ﹤0.01%
12,082
+4,940
+69% +$68.2K
AMSG
283
DELISTED
Amsurg Corp
AMSG
$133K ﹤0.01%
1,720
+1,700
+8,500% +$131K
LRN icon
284
Stride
LRN
$3.33B
$132K ﹤0.01%
10,570
+4,300
+69% +$48.7K
SAIC icon
285
Saic
SAIC
$5.3B
$130K ﹤0.01%
2,226
+2,200
+8,462% +$120K
MX icon
286
Magnachip Semiconductor
MX
$134M
$129K ﹤0.01%
+22,770
New +$121K
GPK icon
287
Graphic Packaging
GPK
$3.53B
$124K ﹤0.01%
9,914
+9,800
+8,596% +$128K
BRK.B icon
288
Berkshire Hathaway Class B
BRK.B
$1.13T
$123K ﹤0.01%
852
-220
-21% -$31.5K
ENOC
289
DELISTED
EnerNOC, Inc.
ENOC
$123K ﹤0.01%
19,510
+8,000
+70% +$55.5K
PFGC icon
290
Performance Food Group
PFGC
$17.9B
$122K ﹤0.01%
+4,543
New +$115K
SHYF
291
DELISTED
The Shyft Group
SHYF
$122K ﹤0.01%
+19,410
New +$108K
FRP
292
DELISTED
Fairpoint Communications, Inc.
FRP
$122K ﹤0.01%
8,300
+4,170
+101% +$58.7K
IDCC icon
293
InterDigital
IDCC
$8.99B
$118K ﹤0.01%
2,125
+2,100
+8,400% +$119K
SCMP
294
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$118K ﹤0.01%
10,730
+4,400
+70% +$49.3K
DD icon
295
DuPont de Nemours
DD
$19.1B
$117K ﹤0.01%
928
+178
+24% +$23.4K
VSA
296
VisionSys AI
VSA
$9.38M
$117K ﹤0.01%
+5
New +$133K
SPXC icon
297
SPX Corp
SPXC
$10.6B
$116K ﹤0.01%
+7,810
New +$124K
AIT icon
298
Applied Industrial Technologies
AIT
$13.2B
$113K ﹤0.01%
+2,509
New +$112K
AEO icon
299
American Eagle Outfitters
AEO
$3.07B
$108K ﹤0.01%
6,778
+6,700
+8,590% +$102K
TLYS icon
300
Tilly's
TLYS
$130M
$106K ﹤0.01%
18,320
+7,500
+69% +$45.9K
10 11
12
13 14

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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.