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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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$49.9B
| $54K | ﹤0.01% |
+1,960
| New | +$47.7K |
|
302
Medifast
MED
$135M
| $54K | ﹤0.01% |
1,778
+420
| +31% | +$12.3K |
|
|
NFX
303
DELISTED
Newfield Exploration
NFX
| $53K | ﹤0.01% |
1,589
-530
| -25% | -$14.9K |
|
|
CALL
304
DELISTED
magicJack VocalTec Ltd
CALL
| $53K | ﹤0.01% |
8,110
+2,200
| +37% | +$16.9K |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $52K | ﹤0.01% |
+1,465
| New | +$47.7K |
|
306
Geron
GERN
$949M
| $51K | ﹤0.01% |
17,310
+4,110
| +31% | +$12.3K |
|
307
Marathon Petroleum
MPC
$90B
| $50K | ﹤0.01% |
+1,340
| New | +$50.9K |
|
308
Galectin Therapeutics
GALT
$315M
| $49K | ﹤0.01% |
34,270
+8,180
| +31% | +$11K |
|
309
T. Rowe Price
TROW
$24.3B
| $49K | ﹤0.01% |
+670
| New | +$46.5K |
|
310
Culp Inc
CULP
$42.7M
| $48K | ﹤0.01% |
1,840
-62,840
| -97% | -$1.56M |
|
311
Alcoa
AA
$13.6B
| $46K | ﹤0.01% |
+2,002
| New | +$40.7K |
|
312
Nasdaq
NDAQ
$53.4B
| $46K | ﹤0.01% |
2,088
+1,020
| +96% | +$21K |
|
313
HF Sinclair
DINO
$15.2B
| $45K | ﹤0.01% |
+1,280
| New | +$44.1K |
|
314
Oceaneering
OII
$5.09B
| $44K | ﹤0.01% |
+1,330
| New | +$41.4K |
|
|
RBCN
315
DELISTED
Rubicon Technology, Inc.
RBCN
| $42K | ﹤0.01% |
5,738
+1,360
| +31% | +$12.8K |
|
316
Air Products & Chemicals
APD
$68.6B
| $41K | ﹤0.01% |
+309
| New | +$37.4K |
|
317
Barrett Business Services
BBSI
$783M
| $39K | ﹤0.01% |
5,452
+1,480
| +37% | +$12.7K |
|
318
Transocean
RIG
$6.39B
| $39K | ﹤0.01% |
+4,320
| New | +$43K |
|
319
KeyCorp
KEY
$24.3B
| $38K | ﹤0.01% |
3,417
-90
| -3% | -$1.01K |
|
320
Helen of Troy
HELE
$680M
| $37K | ﹤0.01% |
353
-20
| -5% | -$1.87K |
|
321
CBRE Group
CBRE
$41.7B
| $36K | ﹤0.01% |
1,251
+280
| +29% | +$7.7K |
|
|
PACW
322
DELISTED
PacWest Bancorp
PACW
| $35K | ﹤0.01% |
955
+250
| +35% | +$8.86K |
|
323
American Tower
AMT
$78.8B
| $34K | ﹤0.01% |
+330
| New | +$30.8K |
|
324
Jones Lang LaSalle
JLL
$16.4B
| $33K | ﹤0.01% |
+280
| New | +$33.9K |
|
325
Prudential Financial
PRU
$42.1B
| $33K | ﹤0.01% |
460
-20
| -4% | -$1.4K |
|
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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.