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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 | |
|---|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$40.1B
| $31K | ﹤0.01% |
430
-30
| -7% | -$2.27K |
2015 Q4
2 quarters
|
|
352
Worthington Enterprises
WOR
$3.14B
| $31K | ﹤0.01% |
1,182
| – | – |
2015 Q4
2 quarters
|
|
353
Allstate
ALL
$60.6B
| $30K | ﹤0.01% |
433
-30
| -6% | -$2.01K |
2015 Q4
2 quarters
|
|
354
Selective Insurance
SIGI
$5.2B
| $30K | ﹤0.01% |
791
| – | – |
2015 Q2
4 quarters
|
|
355
HF Sinclair
DINO
$22.2B
| $29K | ﹤0.01% |
1,240
-40
| -3% | -$1.19K |
2016 Q1
1 quarter
|
|
356
Occidental Petroleum
OXY
$60.6B
| $29K | ﹤0.01% |
380
-1,261
| -77% | -$94.2K |
2016 Q1
1 quarter
|
|
357
Regions Financial
RF
$23.3B
| $29K | ﹤0.01% |
+3,420
| New | +$31K |
2016 Q2
0 quarters
|
|
358
TechnipFMC
FTI
$26.8B
| $28K | ﹤0.01% |
1,411
+430
| +44% | +$8.89K |
2016 Q1
1 quarter
|
|
359
Kinder Morgan
KMI
$73.1B
| $28K | ﹤0.01% |
1,480
-3,070
| -67% | -$54.7K |
2016 Q1
1 quarter
|
|
360
Reinsurance Group of America
RGA
$17.2B
| $28K | ﹤0.01% |
+290
| New | +$27.8K |
2016 Q2
0 quarters
|
|
361
Synchrony
SYF
$24.1B
| $28K | ﹤0.01% |
1,119
+110
| +11% | +$3.2K |
2015 Q4
2 quarters
|
|
362
Ventas
VTR
$43.5B
| $28K | ﹤0.01% |
384
-30
| -7% | -$1.98K |
2013 Q2
12 quarters
|
|
|
PRXL
363
DELISTED
Parexel International Corp
PRXL
| $28K | ﹤0.01% |
445
-50,817
| -99% | -$3.15M |
2013 Q2
12 quarters
|
|
364
Carriage Services
CSV
$574M
| $27K | ﹤0.01% |
1,122
| – | – |
2014 Q3
7 quarters
|
|
365
Summit Hotel Properties
INN
$692M
| $27K | ﹤0.01% |
2,007
| – | – |
2013 Q2
12 quarters
|
|
|
ANDV
366
DELISTED
Andeavor
ANDV
| $27K | ﹤0.01% |
+360
| New | +$28.6K |
2016 Q2
0 quarters
|
|
367
Avista
AVA
$3.03B
| $26K | ﹤0.01% |
583
| – | – |
2013 Q2
12 quarters
|
|
368
Jones Lang LaSalle
JLL
$14.3B
| $26K | ﹤0.01% |
270
-10
| -4% | -$1.15K |
2016 Q1
1 quarter
|
|
369
TD Synnex
SNX
$20.4B
| $26K | ﹤0.01% |
540
| – | – |
2013 Q2
12 quarters
|
|
370
DELISTED
Perficient Inc
PRFT
| $26K | ﹤0.01% |
1,259
| – | – |
2013 Q2
12 quarters
|
|
|
CDR
371
DELISTED
Cedar Realty Trust, Inc
CDR
| $26K | ﹤0.01% |
528
| – | – |
2013 Q2
12 quarters
|
|
|
MSFG
372
DELISTED
MainSource Financial Group Inc
MSFG
| $26K | ﹤0.01% |
1,186
| – | – |
2013 Q4
10 quarters
|
|
|
PSB
373
DELISTED
PS Business Parks, Inc.
PSB
| $25K | ﹤0.01% |
238
| – | – |
2013 Q2
12 quarters
|
|
374
Idacorp
IDA
$7.91B
| $24K | ﹤0.01% |
294
| – | – |
2013 Q3
11 quarters
|
|
|
GWB
375
DELISTED
Great Western Bancorp, Inc.
GWB
| $24K | ﹤0.01% |
762
| – | – |
2016 Q1
1 quarter
|
|
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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.