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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 | |
|---|---|---|---|---|---|---|
|
BSTC
376
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $14K | ﹤0.01% |
398
-20
| -5% | -$734 |
|
|
EXAC
377
DELISTED
Exactech Inc
EXAC
| $14K | ﹤0.01% |
703
-40
| -5% | -$751 |
|
|
HES
378
DELISTED
Hess
HES
| $13K | ﹤0.01% |
244
-2,020
| -89% | -$89.3K |
|
379
Boise Cascade
BCC
$2.96B
| $12K | ﹤0.01% |
565
-40
| -7% | -$754 |
|
380
Halliburton
HAL
$28B
| $12K | ﹤0.01% |
338
-2,420
| -88% | -$79K |
|
381
Delek US
DK
$3.72B
| $11K | ﹤0.01% |
720
-1,552
| -68% | -$25K |
|
382
Ecolab
ECL
$79.7B
| $11K | ﹤0.01% |
+100
| New | +$10.6K |
|
383
Encore Capital Group
ECPG
$2.01B
| $11K | ﹤0.01% |
428
-30
| -7% | -$692 |
|
384
International Paper
IP
$21.9B
| $11K | ﹤0.01% |
+296
| New | +$10.3K |
|
385
Public Storage
PSA
$60.8B
| $11K | ﹤0.01% |
+40
| New | +$10.1K |
|
|
ARII
386
DELISTED
American Railcar Industries, Inc.
ARII
| $11K | ﹤0.01% |
276
-20
| -7% | -$836 |
|
387
AvalonBay Communities
AVB
$26.3B
| $10K | ﹤0.01% |
+50
| New | +$8.83K |
|
388
Capital One
COF
$134B
| $10K | ﹤0.01% |
+140
| New | +$9.25K |
|
389
Equinix
EQIX
$103B
| $10K | ﹤0.01% |
+30
| New | +$9.13K |
|
390
MetLife
MET
$61.7B
| $10K | ﹤0.01% |
249
-1,111
| -82% | -$41.5K |
|
|
ESV
391
DELISTED
Ensco Rowan plc
ESV
| $10K | ﹤0.01% |
+240
| New | +$9.8K |
|
392
Boston Properties
BXP
$10.8B
| $9K | ﹤0.01% |
+70
| New | +$8.31K |
|
393
MiMedx Group
MDXG
$622M
| $9K | ﹤0.01% |
1,069
-70
| -6% | -$582 |
|
|
SCHW
394
Charles Schwab
SCHW
$188B
| $9K | ﹤0.01% |
+310
| New | +$8.18K |
|
395
Morgan Stanley
MS
$338B
| $8K | ﹤0.01% |
+310
| New | +$7.91K |
|
396
Repligen
RGEN
$9.21B
| $8K | ﹤0.01% |
289
-20
| -6% | -$489 |
|
397
PepsiCo
PEP
$188B
| $7K | ﹤0.01% |
71
+43
| +154% | +$4.25K |
|
398
Procter & Gamble
PG
$340B
| $6K | ﹤0.01% |
72
-19,886
| -100% | -$1.6M |
|
|
VRE
399
DELISTED
Veris Residential
VRE
| $6K | ﹤0.01% |
264
| – | – |
|
|
SIR
400
DELISTED
SELECT INCOME REIT
SIR
| $6K | ﹤0.01% |
539
| – | – |
|
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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.