We are live on ! Find out more
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
ILG
376
DELISTED
ILG, Inc Common Stock
ILG
$24K ﹤0.01%
1,483
– –
EBF icon
377
Ennis
EBF
$558M
$23K ﹤0.01%
1,189
– –
EME icon
378
Emcor
EME
$35.7B
$23K ﹤0.01%
+457
New +$21.8K
MPC icon
379
Marathon Petroleum
MPC
$90B
$23K ﹤0.01%
600
-740
-55% -$27.2K
PLD icon
380
Prologis
PLD
$132B
$23K ﹤0.01%
460
-30
-6% -$1.41K
SBSI icon
381
Southside Bancshares
SBSI
$953M
$23K ﹤0.01%
750
-1
-0.1% -$27
WELL icon
382
Welltower
WELL
$169B
$23K ﹤0.01%
300
-30
-9% -$2.13K
NNBR icon
383
NN Inc
NNBR
$300M
$22K ﹤0.01%
+1,579
New +$24.8K
SPTN
384
DELISTED
SpartanNash
SPTN
$22K ﹤0.01%
705
– –
WY icon
385
Weyerhaeuser
WY
$18.2B
$22K ﹤0.01%
748
-20
-3% -$615
AAWW
386
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$22K ﹤0.01%
+535
New +$22.7K
AVNT icon
387
Avient
AVNT
$4.19B
$21K ﹤0.01%
+600
New +$21.2K
PNC icon
388
PNC Financial Services
PNC
$100B
$21K ﹤0.01%
259
-400
-61% -$34.4K
RIG icon
389
Transocean
RIG
$6.33B
$20K ﹤0.01%
1,680
-2,640
-61% -$27K
VNO icon
390
Vornado Realty Trust
VNO
$7.26B
$20K ﹤0.01%
247
– –
EXAC
391
DELISTED
Exactech Inc
EXAC
$19K ﹤0.01%
703
– –
GPI icon
392
Group 1 Automotive
GPI
$3.16B
$18K ﹤0.01%
360
+122
+51% +$7.15K
SEIC icon
393
SEI Investments
SEIC
$12.6B
$18K ﹤0.01%
+370
New +$17.8K
AHT
394
Ashford Hospitality Trust
AHT
$20.7M
$17K ﹤0.01%
3
– –
BHE icon
395
Benchmark Electronics
BHE
$2.92B
$17K ﹤0.01%
809
– –
TECD
396
DELISTED
Tech Data Corp
TECD
$17K ﹤0.01%
240
– –
MENT
397
DELISTED
Mentor Graphics Corp
MENT
$17K ﹤0.01%
800
– –
BCO icon
398
Brink's
BCO
$4.55B
$16K ﹤0.01%
547
– –
DOC icon
399
Healthpeak Properties
DOC
$14.4B
$16K ﹤0.01%
483
-44
-8% -$1.37K
HST icon
400
Host Hotels & Resorts
HST
$15.5B
$16K ﹤0.01%
967
-40
-4% -$629
14 15
16
17 18

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.