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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 | |
|---|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$175B
| $102K | ﹤0.01% |
2,330
-126
| -5% | -$5.56K |
2016 Q1
1 quarter
|
|
302
Medifast
MED
$133M
| $99K | ﹤0.01% |
2,978
+1,200
| +67% | +$38.7K |
2013 Q2
12 quarters
|
|
303
SLB Ltd
SLB
$73.5B
| $95K | ﹤0.01% |
1,200
-59,047
| -98% | -$4.53M |
2013 Q2
12 quarters
|
|
304
Sierra Bancorp
BSRR
$514M
| $94K | ﹤0.01% |
5,660
+2,300
| +68% | +$39.9K |
2016 Q1
1 quarter
|
|
305
Evercore
EVR
$9.72B
| $94K | ﹤0.01% |
2,124
+2,100
| +8,750% | +$105K |
2013 Q2
12 quarters
|
|
306
SunCoke Energy
SXC
$870M
| $92K | ﹤0.01% |
+15,730
| New | +$99.3K |
2016 Q2
0 quarters
|
|
307
Culp Inc
CULP
$47.8M
| $87K | ﹤0.01% |
3,140
+1,300
| +71% | +$35.4K |
2015 Q3
3 quarters
|
|
|
CALL
308
DELISTED
magicJack VocalTec Ltd
CALL
| $86K | ﹤0.01% |
13,710
+5,600
| +69% | +$34.1K |
2013 Q2
12 quarters
|
|
309
Galectin Therapeutics
GALT
$370M
| $85K | ﹤0.01% |
57,970
+23,700
| +69% | +$34.8K |
2015 Q1
5 quarters
|
|
310
Wells Fargo
WFC
$251B
| $79K | ﹤0.01% |
1,668
-670
| -29% | -$32.7K |
2013 Q2
12 quarters
|
|
311
JPMorgan Chase
JPM
$900B
| $78K | ﹤0.01% |
1,261
-556
| -31% | -$34.7K |
2015 Q4
2 quarters
|
|
312
Devon Energy
DVN
$55.7B
| $76K | ﹤0.01% |
2,090
+130
| +7% | +$4.41K |
2016 Q1
1 quarter
|
|
313
Bank of America
BAC
$360B
| $74K | ﹤0.01% |
5,571
+810
| +17% | +$11.4K |
2015 Q4
2 quarters
|
|
314
Citigroup
C
$208B
| $73K | ﹤0.01% |
1,730
+110
| +7% | +$4.86K |
2015 Q4
2 quarters
|
|
315
NOV
NOV
$6.75B
| $71K | ﹤0.01% |
2,100
+290
| +16% | +$9.31K |
2016 Q1
1 quarter
|
|
316
US Bancorp
USB
$91.1B
| $70K | ﹤0.01% |
1,728
-90
| -5% | -$3.75K |
2015 Q4
2 quarters
|
|
|
FRAN
317
DELISTED
Francesca's Holdings Corporation
FRAN
| $70K | ﹤0.01% |
528
+217
| +70% | +$36.1K |
2015 Q4
2 quarters
|
|
318
Blackrock
BLK
$174B
| $69K | ﹤0.01% |
201
-12
| -6% | -$4.22K |
2015 Q4
2 quarters
|
|
319
Valero Energy
VLO
$128B
| $69K | ﹤0.01% |
1,349
+190
| +16% | +$10.8K |
2015 Q4
2 quarters
|
|
320
International Paper
IP
$17.9B
| $67K | ﹤0.01% |
1,679
+1,383
| +467% | +$55K |
2016 Q1
1 quarter
|
|
321
DELISTED
Hess
HES
| $64K | ﹤0.01% |
1,064
+820
| +336% | +$47.5K |
2015 Q4
2 quarters
|
|
|
OUTR
322
DELISTED
OUTERWALL INC
OUTR
| $64K | ﹤0.01% |
1,518
+1,500
| +8,333% | +$60.8K |
2014 Q4
6 quarters
|
|
323
Reliance Steel & Aluminium
RS
$20.9B
| $62K | ﹤0.01% |
810
-20
| -2% | -$1.47K |
2016 Q1
1 quarter
|
|
324
Chubb
CB
$138B
| $60K | ﹤0.01% |
459
-73
| -14% | -$9K |
2015 Q4
2 quarters
|
|
325
Eastman Chemical
EMN
$7.13B
| $60K | ﹤0.01% |
880
+50
| +6% | +$3.67K |
2016 Q1
1 quarter
|
|
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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.