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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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$68.2B
| $31K | ﹤0.01% |
463
-20
| -4% | -$1.26K |
|
|
BDN
327
Brandywine Realty Trust
BDN
$530M
| $30K | ﹤0.01% |
2,108
-110
| -5% | -$1.41K |
|
328
Selective Insurance
SIGI
$5.66B
| $29K | ﹤0.01% |
791
-50
| -6% | -$1.66K |
|
329
Synchrony
SYF
$25.4B
| $29K | ﹤0.01% |
1,009
+280
| +38% | +$7.78K |
|
|
PRFT
330
DELISTED
Perficient Inc
PRFT
| $27K | ﹤0.01% |
1,259
-80
| -6% | -$1.48K |
|
331
Crown Castle
CCI
$31.3B
| $26K | ﹤0.01% |
+300
| New | +$25.4K |
|
332
Ventas
VTR
$47.2B
| $26K | ﹤0.01% |
414
+340
| +459% | +$19.1K |
|
333
Worthington Enterprises
WOR
$2.79B
| $26K | ﹤0.01% |
1,182
-82
| -6% | -$1.57K |
|
334
TD Synnex
SNX
$20.3B
| $25K | ﹤0.01% |
540
-40
| -7% | -$1.79K |
|
|
CDR
335
DELISTED
Cedar Realty Trust, Inc
CDR
| $25K | ﹤0.01% |
528
-26
| -5% | -$1.19K |
|
|
MSFG
336
DELISTED
MainSource Financial Group Inc
MSFG
| $25K | ﹤0.01% |
1,186
-70
| -6% | -$1.46K |
|
337
Avista
AVA
$3.2B
| $24K | ﹤0.01% |
583
-40
| -6% | -$1.51K |
|
338
Carriage Services
CSV
$544M
| $24K | ﹤0.01% |
1,122
-70
| -6% | -$1.49K |
|
|
INN
339
Summit Hotel Properties
INN
$670M
| $24K | ﹤0.01% |
2,007
-100
| -5% | -$1.06K |
|
340
Steel Dynamics
STLD
$38.5B
| $24K | ﹤0.01% |
+1,080
| New | +$20.4K |
|
341
Weyerhaeuser
WY
$18.2B
| $24K | ﹤0.01% |
+768
| New | +$20.5K |
|
|
PSB
342
DELISTED
PS Business Parks, Inc.
PSB
| $24K | ﹤0.01% |
238
-10
| -4% | -$914 |
|
343
Ennis
EBF
$558M
| $23K | ﹤0.01% |
1,189
-70
| -6% | -$1.36K |
|
344
Welltower
WELL
$169B
| $23K | ﹤0.01% |
+330
| New | +$21.3K |
|
345
Idacorp
IDA
$8.08B
| $22K | ﹤0.01% |
294
-20
| -6% | -$1.41K |
|
346
Prologis
PLD
$132B
| $22K | ﹤0.01% |
+490
| New | +$19.7K |
|
|
SPTN
347
DELISTED
SpartanNash
SPTN
| $21K | ﹤0.01% |
705
-40
| -5% | -$943 |
|
|
TBI
348
Trueblue
TBI
$323M
| $21K | ﹤0.01% |
800
-50
| -6% | -$1.16K |
|
|
EXPR
349
DELISTED
Express, Inc.
EXPR
| $21K | ﹤0.01% |
+49
| New | +$17.6K |
|
|
GWB
350
DELISTED
Great Western Bancorp, Inc.
GWB
| $21K | ﹤0.01% |
+762
| New | +$19.5K |
|
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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.