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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
Cap. Flow
-$19.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
142
Reduced
196
Closed
116

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$42.9M
2
MSI icon
Motorola Solutions
MSI
+$41.9M
3
CHRW icon
C.H. Robinson
CHRW
+$40.2M
4
ICE icon
Intercontinental Exchange
ICE
+$36.6M
5
HII icon
Huntington Ingalls Industries
HII
+$30.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
ITW icon
Illinois Tool Works
ITW
+$36.3M
3
MSFT icon
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
CDP icon
401
COPT Defense Properties
CDP
$4.14B
$5K ﹤0.01%
186
– –
CSR
402
Centerspace
CSR
$926M
$5K ﹤0.01%
76
+13
+21% +$853
CUZ icon
403
Cousins Properties
CUZ
$4.83B
$5K ﹤0.01%
163
– –
DHC
404
Diversified Healthcare Trust
DHC
$2.04B
$5K ﹤0.01%
261
– –
FSP
405
Franklin Street Properties
FSP
$45.3M
$5K ﹤0.01%
459
+62
+16% +$602
GEO icon
406
The GEO Group
GEO
$4.04B
$5K ﹤0.01%
221
+21
+11% +$410
GOOD
407
Gladstone Commercial Corp
GOOD
$618M
$5K ﹤0.01%
292
– –
HIW icon
408
Highwoods Properties
HIW
$3.41B
$5K ﹤0.01%
111
– –
KRG icon
409
Kite Realty
KRG
$5.29B
$5K ﹤0.01%
177
– –
OUT icon
410
Outfront Media
OUT
$5.29B
$5K ﹤0.01%
+231
New +$4.69K
PDM
411
Piedmont Realty Trust
PDM
$1.16B
$5K ﹤0.01%
267
– –
RLJ icon
412
RLJ Lodging Trust
RLJ
$1.67B
$5K ﹤0.01%
220
+47
+27% +$948
SHO icon
413
Sunstone Hotel Investors
SHO
$2.01B
$5K ﹤0.01%
353
+10
+3% +$123
SVC
414
Service Properties Trust
SVC
$1.05B
$5K ﹤0.01%
36
+4
+13% +$486
RPAI
415
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
311
– –
VER
416
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
+115
New +$4.57K
CBL
417
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
401
+128
+47% +$1.45K
NRF
418
DELISTED
NorthStar Realty Finance Corp.
NRF
$5K ﹤0.01%
+373
New +$4.58K
FPO
419
DELISTED
First Potomac Realty Trust
FPO
$5K ﹤0.01%
547
+137
+33% +$1.26K
LMT icon
420
Lockheed Martin
LMT
$139B
$4K ﹤0.01%
16
– –
KMB icon
421
Kimberly-Clark
KMB
$35.9B
$3K ﹤0.01%
22
-204,285
-100% -$26.6M
LXP icon
422
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
63
+13
+26% +$500
SO icon
423
Southern Company
SO
$105B
$3K ﹤0.01%
59
– –
T icon
424
AT&T
T
$165B
$3K ﹤0.01%
99
– –
WMT icon
425
Walmart Inc
WMT
$897B
$3K ﹤0.01%
117
– –
15 16
17
18 19

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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.