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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 | |
|---|---|---|---|---|---|---|
|
ILG
351
DELISTED
ILG, Inc Common Stock
ILG
| $21K | ﹤0.01% |
+1,483
| New | +$19.2K |
|
|
AHT
352
Ashford Hospitality Trust
AHT
$20.7M
| $20K | ﹤0.01% |
3
| – | – |
|
353
AMN Healthcare
AMN
$1.42B
| $20K | ﹤0.01% |
591
-40
| -6% | -$1.14K |
|
354
Foster
FSTR
$414M
| $20K | ﹤0.01% |
1,097
+752
| +218% | +$10K |
|
355
TechnipFMC
FTI
$29.1B
| $20K | ﹤0.01% |
+981
| New | +$18.5K |
|
356
Benchmark Electronics
BHE
$2.92B
| $19K | ﹤0.01% |
809
-50
| -6% | -$1.06K |
|
357
Vornado Realty Trust
VNO
$7.26B
| $19K | ﹤0.01% |
+247
| New | +$17.9K |
|
|
PLCM
358
DELISTED
POLYCOM INC
PLCM
| $19K | ﹤0.01% |
1,721
-110
| -6% | -$1.16K |
|
359
Brink's
BCO
$4.55B
| $18K | ﹤0.01% |
547
-30
| -5% | -$882 |
|
360
Southside Bancshares
SBSI
$953M
| $18K | ﹤0.01% |
751
-43
| -5% | -$937 |
|
|
TECD
361
DELISTED
Tech Data Corp
TECD
| $18K | ﹤0.01% |
240
-20
| -8% | -$1.37K |
|
362
Equity Residential
EQR
$24.7B
| $17K | ﹤0.01% |
+220
| New | +$16.5K |
|
363
Goldman Sachs
GS
$301B
| $17K | ﹤0.01% |
108
-240
| -69% | -$37.1K |
|
364
Host Hotels & Resorts
HST
$15.5B
| $17K | ﹤0.01% |
1,007
-1,110
| -52% | -$16.7K |
|
365
Healthpeak Properties
DOC
$14.4B
| $16K | ﹤0.01% |
+527
| New | +$15.8K |
|
366
Integer Holdings
ITGR
$4.25B
| $16K | ﹤0.01% |
440
-76
| -15% | -$2.68K |
|
367
Phillips 66
PSX
$86B
| $16K | ﹤0.01% |
+180
| New | +$14.6K |
|
|
MENT
368
DELISTED
Mentor Graphics Corp
MENT
| $16K | ﹤0.01% |
800
-50
| -6% | -$913 |
|
|
AEL
369
DELISTED
American Equity Investment Life Holding Company
AEL
| $15K | ﹤0.01% |
891
-50
| -5% | -$811 |
|
370
American Express
AXP
$229B
| $14K | ﹤0.01% |
221
-7,330
| -97% | -$426K |
|
371
CF Industries
CF
$18.4B
| $14K | ﹤0.01% |
+450
| New | +$14.7K |
|
372
Emergent Biosolutions
EBS
$229M
| $14K | ﹤0.01% |
382
-20
| -5% | -$706 |
|
373
First Merchants
FRME
$2.66B
| $14K | ﹤0.01% |
592
-40
| -6% | -$913 |
|
374
Group 1 Automotive
GPI
$3.16B
| $14K | ﹤0.01% |
238
-20
| -8% | -$1.14K |
|
375
Vishay Intertechnology
VSH
$5.08B
| $14K | ﹤0.01% |
1,175
-70
| -6% | -$805 |
|
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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.