We are live on ! Find out more
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
OKE icon
326
Oneok
OKE
$56.9B
$59K ﹤0.01%
1,250
-780
-38% -$30.9K
WRK
327
DELISTED
WestRock Company
WRK
$59K ﹤0.01%
1,530
+65
+4% +$2.44K
MOS icon
328
The Mosaic Company
MOS
$7.46B
$58K ﹤0.01%
2,230
+130
+6% +$3.45K
MUR icon
329
Murphy Oil
MUR
$5.09B
$58K ﹤0.01%
+1,840
New +$55.6K
OLN icon
330
Olin
OLN
$2.15B
$57K ﹤0.01%
+2,280
New +$49.2K
AON icon
331
Aon
AON
$75.7B
$56K ﹤0.01%
510
-30
-6% -$3.17K
DAN icon
332
Dana Inc
DAN
$3.21B
$56K ﹤0.01%
5,261
+5,200
+8,525% +$64.2K
STLD icon
333
Steel Dynamics
STLD
$38.5B
$55K ﹤0.01%
2,250
+1,170
+108% +$28.6K
CF icon
334
CF Industries
CF
$18.4B
$54K ﹤0.01%
2,240
+1,790
+398% +$53.1K
CBT icon
335
Cabot Corp
CBT
$4.46B
$52K ﹤0.01%
+1,130
New +$52.6K
QEP
336
DELISTED
QEP RESOURCES, INC.
QEP
$52K ﹤0.01%
+2,960
New +$51.1K
DO
337
DELISTED
Diamond Offshore Drilling
DO
$51K ﹤0.01%
+2,100
New +$50.1K
OII icon
338
Oceaneering
OII
$5.09B
$50K ﹤0.01%
1,690
+360
+27% +$11.7K
SU icon
339
Suncor Energy
SU
$73.4B
$49K ﹤0.01%
1,779
-4,576
-72% -$125K
CNQ icon
340
Canadian Natural Resources
CNQ
$97.4B
$47K ﹤0.01%
3,141
-1,468
-32% -$20.8K
TROW icon
341
T. Rowe Price
TROW
$24.3B
$47K ﹤0.01%
640
-30
-4% -$2.23K
PACW
342
DELISTED
PacWest Bancorp
PACW
$45K ﹤0.01%
1,125
+170
+18% +$6.67K
NDAQ icon
343
Nasdaq
NDAQ
$53.4B
$43K ﹤0.01%
1,998
-90
-4% -$1.92K
MSCI icon
344
MSCI
MSCI
$40.9B
$39K ﹤0.01%
+510
New +$38.6K
AIZ icon
345
Assurant
AIZ
$14.2B
$37K ﹤0.01%
+430
New +$36.1K
CBRE icon
346
CBRE Group
CBRE
$41.7B
$36K ﹤0.01%
1,361
+110
+9% +$3.22K
BDN
347
Brandywine Realty Trust
BDN
$530M
$35K ﹤0.01%
2,108
– –
EWBC icon
348
East-West Bancorp
EWBC
$18.1B
$35K ﹤0.01%
+1,030
New +$37.2K
HELE icon
349
Helen of Troy
HELE
$680M
$35K ﹤0.01%
337
-16
-5% -$1.61K
NUE icon
350
Nucor
NUE
$62.5B
$32K ﹤0.01%
+640
New +$31.2K
12 13
14
15 16

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.