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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
PRU icon
351
Prudential Financial
PRU
$42.1B
$31K ﹤0.01%
430
-30
-7% -$2.27K
WOR icon
352
Worthington Enterprises
WOR
$2.79B
$31K ﹤0.01%
1,182
– –
ALL icon
353
Allstate
ALL
$68.2B
$30K ﹤0.01%
433
-30
-6% -$2.01K
SIGI icon
354
Selective Insurance
SIGI
$5.66B
$30K ﹤0.01%
791
– –
DINO icon
355
HF Sinclair
DINO
$15.2B
$29K ﹤0.01%
1,240
-40
-3% -$1.19K
OXY icon
356
Occidental Petroleum
OXY
$58.6B
$29K ﹤0.01%
380
-1,261
-77% -$94.2K
RF icon
357
Regions Financial
RF
$26.8B
$29K ﹤0.01%
+3,420
New +$31K
FTI icon
358
TechnipFMC
FTI
$29.1B
$28K ﹤0.01%
1,411
+430
+44% +$8.89K
KMI icon
359
Kinder Morgan
KMI
$69.9B
$28K ﹤0.01%
1,480
-3,070
-67% -$54.7K
RGA icon
360
Reinsurance Group of America
RGA
$15.8B
$28K ﹤0.01%
+290
New +$27.8K
SYF icon
361
Synchrony
SYF
$25.4B
$28K ﹤0.01%
1,119
+110
+11% +$3.2K
VTR icon
362
Ventas
VTR
$47.2B
$28K ﹤0.01%
384
-30
-7% -$1.98K
PRXL
363
DELISTED
Parexel International Corp
PRXL
$28K ﹤0.01%
445
-50,817
-99% -$3.15M
CSV icon
364
Carriage Services
CSV
$544M
$27K ﹤0.01%
1,122
– –
INN
365
Summit Hotel Properties
INN
$670M
$27K ﹤0.01%
2,007
– –
ANDV
366
DELISTED
Andeavor
ANDV
$27K ﹤0.01%
+360
New +$28.6K
AVA icon
367
Avista
AVA
$3.2B
$26K ﹤0.01%
583
– –
JLL icon
368
Jones Lang LaSalle
JLL
$16.4B
$26K ﹤0.01%
270
-10
-4% -$1.15K
SNX icon
369
TD Synnex
SNX
$20.3B
$26K ﹤0.01%
540
– –
PRFT
370
DELISTED
Perficient Inc
PRFT
$26K ﹤0.01%
1,259
– –
CDR
371
DELISTED
Cedar Realty Trust, Inc
CDR
$26K ﹤0.01%
528
– –
MSFG
372
DELISTED
MainSource Financial Group Inc
MSFG
$26K ﹤0.01%
1,186
– –
PSB
373
DELISTED
PS Business Parks, Inc.
PSB
$25K ﹤0.01%
238
– –
IDA icon
374
Idacorp
IDA
$8.08B
$24K ﹤0.01%
294
– –
GWB
375
DELISTED
Great Western Bancorp, Inc.
GWB
$24K ﹤0.01%
762
– –
13 14
15
16 17

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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.