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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 | |
|---|---|---|---|---|---|---|---|
326
Oneok
OKE
$57.1B
| $59K | ﹤0.01% |
1,250
-780
| -38% | -$30.9K |
2016 Q1
1 quarter
|
|
327
DELISTED
WestRock Company
WRK
| $59K | ﹤0.01% |
1,530
+65
| +4% | +$2.44K |
2016 Q1
1 quarter
|
|
328
The Mosaic Company
MOS
$6.02B
| $58K | ﹤0.01% |
2,230
+130
| +6% | +$3.45K |
2016 Q1
1 quarter
|
|
329
Murphy Oil
MUR
$5.71B
| $58K | ﹤0.01% |
+1,840
| New | +$55.6K |
2016 Q2
0 quarters
|
|
330
Olin
OLN
$1.77B
| $57K | ﹤0.01% |
+2,280
| New | +$49.2K |
2016 Q2
0 quarters
|
|
331
Aon
AON
$60.8B
| $56K | ﹤0.01% |
510
-30
| -6% | -$3.17K |
2016 Q1
1 quarter
|
|
332
Dana Inc
DAN
$3.06B
| $56K | ﹤0.01% |
5,261
+5,200
| +8,525% | +$64.2K |
2015 Q1
5 quarters
|
|
333
Steel Dynamics
STLD
$34.5B
| $55K | ﹤0.01% |
2,250
+1,170
| +108% | +$28.6K |
2016 Q1
1 quarter
|
|
334
CF Industries
CF
$18.1B
| $54K | ﹤0.01% |
2,240
+1,790
| +398% | +$53.1K |
2016 Q1
1 quarter
|
|
335
Cabot Corp
CBT
$3.9B
| $52K | ﹤0.01% |
+1,130
| New | +$52.6K |
2016 Q2
0 quarters
|
|
|
QEP
336
DELISTED
QEP RESOURCES, INC.
QEP
| $52K | ﹤0.01% |
+2,960
| New | +$51.1K |
2016 Q2
0 quarters
|
|
337
DELISTED
Diamond Offshore Drilling
DO
| $51K | ﹤0.01% |
+2,100
| New | +$50.1K |
2016 Q2
0 quarters
|
|
338
Oceaneering
OII
$4.28B
| $50K | ﹤0.01% |
1,690
+360
| +27% | +$11.7K |
2016 Q1
1 quarter
|
|
339
Suncor Energy
SU
$88.5B
| $49K | ﹤0.01% |
1,779
-4,576
| -72% | -$125K |
2014 Q2
8 quarters
|
|
340
Canadian Natural Resources
CNQ
$107B
| $47K | ﹤0.01% |
3,141
-1,468
| -32% | -$20.8K |
2015 Q4
2 quarters
|
|
341
T. Rowe Price
TROW
$21.6B
| $47K | ﹤0.01% |
640
-30
| -4% | -$2.23K |
2016 Q1
1 quarter
|
|
|
PACW
342
DELISTED
PacWest Bancorp
PACW
| $45K | ﹤0.01% |
1,125
+170
| +18% | +$6.67K |
2015 Q4
2 quarters
|
|
343
Nasdaq
NDAQ
$52.3B
| $43K | ﹤0.01% |
1,998
-90
| -4% | -$1.92K |
2015 Q4
2 quarters
|
|
344
MSCI
MSCI
$41.8B
| $39K | ﹤0.01% |
+510
| New | +$38.6K |
2016 Q2
0 quarters
|
|
345
Assurant
AIZ
$13.9B
| $37K | ﹤0.01% |
+430
| New | +$36.1K |
2016 Q2
0 quarters
|
|
346
CBRE Group
CBRE
$39.2B
| $36K | ﹤0.01% |
1,361
+110
| +9% | +$3.22K |
2015 Q4
2 quarters
|
|
347
Brandywine Realty Trust
BDN
$453M
| $35K | ﹤0.01% |
2,108
| – | – |
2013 Q2
12 quarters
|
|
348
East-West Bancorp
EWBC
$17.3B
| $35K | ﹤0.01% |
+1,030
| New | +$37.2K |
2016 Q2
0 quarters
|
|
349
Helen of Troy
HELE
$691M
| $35K | ﹤0.01% |
337
-16
| -5% | -$1.61K |
2013 Q2
12 quarters
|
|
350
Nucor
NUE
$57.8B
| $32K | ﹤0.01% |
+640
| New | +$31.2K |
2016 Q2
0 quarters
|
|
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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.