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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
COP icon
301
ConocoPhillips
COP
$148B
$102K ﹤0.01%
2,330
-126
-5% -$5.56K
MED icon
302
Medifast
MED
$135M
$99K ﹤0.01%
2,978
+1,200
+67% +$38.7K
SLB icon
303
SLB Ltd
SLB
$78.9B
$95K ﹤0.01%
1,200
-59,047
-98% -$4.53M
BSRR icon
304
Sierra Bancorp
BSRR
$516M
$94K ﹤0.01%
5,660
+2,300
+68% +$39.9K
EVR icon
305
Evercore
EVR
$11.5B
$94K ﹤0.01%
2,124
+2,100
+8,750% +$105K
SXC icon
306
SunCoke Energy
SXC
$799M
$92K ﹤0.01%
+15,730
New +$99.3K
CULP icon
307
Culp Inc
CULP
$42.7M
$87K ﹤0.01%
3,140
+1,300
+71% +$35.4K
CALL
308
DELISTED
magicJack VocalTec Ltd
CALL
$86K ﹤0.01%
13,710
+5,600
+69% +$34.1K
GALT icon
309
Galectin Therapeutics
GALT
$315M
$85K ﹤0.01%
57,970
+23,700
+69% +$34.8K
WFC icon
310
Wells Fargo
WFC
$265B
$79K ﹤0.01%
1,668
-670
-29% -$32.7K
JPM icon
311
JPMorgan Chase
JPM
$956B
$78K ﹤0.01%
1,261
-556
-31% -$34.7K
DVN icon
312
Devon Energy
DVN
$49.9B
$76K ﹤0.01%
2,090
+130
+7% +$4.41K
BAC icon
313
Bank of America
BAC
$447B
$74K ﹤0.01%
5,571
+810
+17% +$11.4K
C icon
314
Citigroup
C
$227B
$73K ﹤0.01%
1,730
+110
+7% +$4.86K
NOV icon
315
NOV
NOV
$7.38B
$71K ﹤0.01%
2,100
+290
+16% +$9.31K
USB icon
316
US Bancorp
USB
$100B
$70K ﹤0.01%
1,728
-90
-5% -$3.75K
FRAN
317
DELISTED
Francesca's Holdings Corporation
FRAN
$70K ﹤0.01%
528
+217
+70% +$36.1K
BLK icon
318
Blackrock
BLK
$175B
$69K ﹤0.01%
201
-12
-6% -$4.22K
VLO icon
319
Valero Energy
VLO
$90.7B
$69K ﹤0.01%
1,349
+190
+16% +$10.8K
IP icon
320
International Paper
IP
$21.9B
$67K ﹤0.01%
1,679
+1,383
+467% +$55K
HES
321
DELISTED
Hess
HES
$64K ﹤0.01%
1,064
+820
+336% +$47.5K
OUTR
322
DELISTED
OUTERWALL INC
OUTR
$64K ﹤0.01%
1,518
+1,500
+8,333% +$60.8K
RS icon
323
Reliance Steel & Aluminium
RS
$21.9B
$62K ﹤0.01%
810
-20
-2% -$1.47K
CB icon
324
Chubb
CB
$134B
$60K ﹤0.01%
459
-73
-14% -$9K
EMN icon
325
Eastman Chemical
EMN
$8.39B
$60K ﹤0.01%
880
+50
+6% +$3.67K
11 12
13
14 15

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GWM
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QT
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SCM
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TW
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KFA
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SG
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FFA
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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.