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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 | |
|---|---|---|---|---|---|---|---|
|
ILG
376
DELISTED
ILG, Inc Common Stock
ILG
| $24K | ﹤0.01% |
1,483
| – | – |
2016 Q1
1 quarter
|
|
377
Ennis
EBF
$568M
| $23K | ﹤0.01% |
1,189
| – | – |
2015 Q4
2 quarters
|
|
378
Emcor
EME
$32.3B
| $23K | ﹤0.01% |
+457
| New | +$21.8K |
2016 Q2
0 quarters
|
|
379
Marathon Petroleum
MPC
$134B
| $23K | ﹤0.01% |
600
-740
| -55% | -$27.2K |
2016 Q1
1 quarter
|
|
380
Prologis
PLD
$121B
| $23K | ﹤0.01% |
460
-30
| -6% | -$1.41K |
2016 Q1
1 quarter
|
|
381
Southside Bancshares
SBSI
$909M
| $23K | ﹤0.01% |
750
-1
| -0.1% | -$27 |
2013 Q2
12 quarters
|
|
382
Welltower
WELL
$169B
| $23K | ﹤0.01% |
300
-30
| -9% | -$2.13K |
2016 Q1
1 quarter
|
|
383
NN Inc
NNBR
$327M
| $22K | ﹤0.01% |
+1,579
| New | +$24.8K |
2016 Q2
0 quarters
|
|
384
DELISTED
SpartanNash
SPTN
| $22K | ﹤0.01% |
705
| – | – |
2015 Q1
5 quarters
|
|
385
Weyerhaeuser
WY
$14B
| $22K | ﹤0.01% |
748
-20
| -3% | -$615 |
2016 Q1
1 quarter
|
|
|
AAWW
386
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22K | ﹤0.01% |
+535
| New | +$22.7K |
2016 Q2
0 quarters
|
|
387
Avient
AVNT
$3.58B
| $21K | ﹤0.01% |
+600
| New | +$21.2K |
2016 Q2
0 quarters
|
|
388
PNC Financial Services
PNC
$85.7B
| $21K | ﹤0.01% |
259
-400
| -61% | -$34.4K |
2015 Q4
2 quarters
|
|
389
Transocean
RIG
$6.15B
| $20K | ﹤0.01% |
1,680
-2,640
| -61% | -$27K |
2016 Q1
1 quarter
|
|
390
Vornado Realty Trust
VNO
$6.2B
| $20K | ﹤0.01% |
247
| – | – |
2016 Q1
1 quarter
|
|
|
EXAC
391
DELISTED
Exactech Inc
EXAC
| $19K | ﹤0.01% |
703
| – | – |
2013 Q2
12 quarters
|
|
392
Group 1 Automotive
GPI
$2.86B
| $18K | ﹤0.01% |
360
+122
| +51% | +$7.15K |
2015 Q3
3 quarters
|
|
393
SEI Investments
SEIC
$12.6B
| $18K | ﹤0.01% |
+370
| New | +$17.8K |
2016 Q2
0 quarters
|
|
394
Ashford Hospitality Trust
AHT
$12M
| $17K | ﹤0.01% |
3
| – | – |
2013 Q2
12 quarters
|
|
395
Benchmark Electronics
BHE
$2.63B
| $17K | ﹤0.01% |
809
| – | – |
2014 Q1
9 quarters
|
|
|
TECD
396
DELISTED
Tech Data Corp
TECD
| $17K | ﹤0.01% |
240
| – | – |
2013 Q2
12 quarters
|
|
|
MENT
397
DELISTED
Mentor Graphics Corp
MENT
| $17K | ﹤0.01% |
800
| – | – |
2013 Q2
12 quarters
|
|
398
Brink's
BCO
$4.3B
| $16K | ﹤0.01% |
547
| – | – |
2013 Q2
12 quarters
|
|
399
Healthpeak Properties
DOC
$13.1B
| $16K | ﹤0.01% |
483
-44
| -8% | -$1.37K |
2016 Q1
1 quarter
|
|
400
Host Hotels & Resorts
HST
$16.3B
| $16K | ﹤0.01% |
967
-40
| -4% | -$629 |
2015 Q4
2 quarters
|
|
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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.