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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 | |
|---|---|---|---|---|---|---|---|
276
Universal Electronics
UEIC
$69.3M
| $157K | ﹤0.01% |
2,173
+900
| +71% | +$59.1K |
2013 Q2
12 quarters
|
|
277
Carnival Corporation Ltd
CCL
$35.8B
| $156K | ﹤0.01% |
3,538
-300
| -8% | -$14.7K |
2015 Q4
2 quarters
|
|
|
PIR
278
DELISTED
Pier 1 Imports, Inc.
PIR
| $155K | ﹤0.01% |
+1,507
| New | +$182K |
2016 Q2
0 quarters
|
|
|
ANTH
279
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $152K | ﹤0.01% |
6,140
+2,512
| +69% | +$71K |
2015 Q2
4 quarters
|
|
|
NUVA
280
DELISTED
NuVasive, Inc.
NUVA
| $146K | ﹤0.01% |
2,448
+2,417
| +7,797% | +$131K |
2013 Q4
10 quarters
|
|
281
Civeo
CVEO
$308M
| $140K | ﹤0.01% |
6,483
+2,650
| +69% | +$54.2K |
2015 Q3
3 quarters
|
|
|
VVUS
282
DELISTED
Vivus Inc
VVUS
| $135K | ﹤0.01% |
12,082
+4,940
| +69% | +$68.2K |
2015 Q2
4 quarters
|
|
|
AMSG
283
DELISTED
Amsurg Corp
AMSG
| $133K | ﹤0.01% |
1,720
+1,700
| +8,500% | +$131K |
2014 Q3
7 quarters
|
|
284
Stride
LRN
$3.45B
| $132K | ﹤0.01% |
10,570
+4,300
| +69% | +$48.7K |
2015 Q1
5 quarters
|
|
285
Saic
SAIC
$5.52B
| $130K | ﹤0.01% |
2,226
+2,200
| +8,462% | +$120K |
2015 Q1
5 quarters
|
|
286
Magnachip Semiconductor
MX
$198M
| $129K | ﹤0.01% |
+22,770
| New | +$121K |
2016 Q2
0 quarters
|
|
287
Graphic Packaging
GPK
$2.58B
| $124K | ﹤0.01% |
9,914
+9,800
| +8,596% | +$128K |
2014 Q2
8 quarters
|
|
288
Berkshire Hathaway Class B
BRK.B
$1.13T
| $123K | ﹤0.01% |
852
-220
| -21% | -$31.5K |
2015 Q4
2 quarters
|
|
|
ENOC
289
DELISTED
EnerNOC, Inc.
ENOC
| $123K | ﹤0.01% |
19,510
+8,000
| +70% | +$55.5K |
2016 Q1
1 quarter
|
|
290
Performance Food Group
PFGC
$15.2B
| $122K | ﹤0.01% |
+4,543
| New | +$115K |
2016 Q2
0 quarters
|
|
291
DELISTED
The Shyft Group
SHYF
| $122K | ﹤0.01% |
+19,410
| New | +$108K |
2016 Q2
0 quarters
|
|
|
FRP
292
DELISTED
Fairpoint Communications, Inc.
FRP
| $122K | ﹤0.01% |
8,300
+4,170
| +101% | +$58.7K |
2016 Q1
1 quarter
|
|
293
InterDigital
IDCC
$8.28B
| $118K | ﹤0.01% |
2,125
+2,100
| +8,400% | +$119K |
2014 Q4
6 quarters
|
|
|
SCMP
294
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $118K | ﹤0.01% |
10,730
+4,400
| +70% | +$49.3K |
2015 Q3
3 quarters
|
|
295
DuPont de Nemours
DD
$17.7B
| $117K | ﹤0.01% |
928
+178
| +24% | +$23.4K |
2015 Q4
2 quarters
|
|
296
VisionSys AI
VSA
$5.42M
| $117K | ﹤0.01% |
+5
| New | +$133K |
2016 Q2
0 quarters
|
|
297
SPX Corp
SPXC
$8.37B
| $116K | ﹤0.01% |
+7,810
| New | +$124K |
2016 Q2
0 quarters
|
|
298
Applied Industrial Technologies
AIT
$12.2B
| $113K | ﹤0.01% |
+2,509
| New | +$112K |
2016 Q2
0 quarters
|
|
299
American Eagle Outfitters
AEO
$3.04B
| $108K | ﹤0.01% |
6,778
+6,700
| +8,590% | +$102K |
2015 Q3
3 quarters
|
|
300
Tilly's
TLYS
$144M
| $106K | ﹤0.01% |
18,320
+7,500
| +69% | +$45.9K |
2015 Q1
5 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.