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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 | |
|---|---|---|---|---|---|---|---|
401
Vivmark Residential
VMRK
$47.3B
| $15K | ﹤0.01% |
220
| – | – |
2016 Q1
1 quarter
|
|
402
First Merchants
FRME
$2.48B
| $15K | ﹤0.01% |
592
| – | – |
2013 Q2
12 quarters
|
|
403
O-I Glass
OI
$910M
| $15K | ﹤0.01% |
+820
| New | +$15K |
2016 Q2
0 quarters
|
|
404
Trueblue
TBI
$260M
| $15K | ﹤0.01% |
800
| – | – |
2015 Q4
2 quarters
|
|
405
Vishay Intertechnology
VSH
$4.41B
| $15K | ﹤0.01% |
1,175
| – | – |
2013 Q2
12 quarters
|
|
406
American International
AIG
$41.4B
| $14K | ﹤0.01% |
259
-1,060
| -80% | -$58.5K |
2015 Q4
2 quarters
|
|
407
Integer Holdings
ITGR
$4.31B
| $14K | ﹤0.01% |
440
| – | – |
2014 Q1
9 quarters
|
|
408
Phillips 66
PSX
$115B
| $14K | ﹤0.01% |
180
| – | – |
2016 Q1
1 quarter
|
|
|
EXPR
409
DELISTED
Express, Inc.
EXPR
| $14K | ﹤0.01% |
49
| – | – |
2016 Q1
1 quarter
|
|
410
Boise Cascade
BCC
$2.63B
| $13K | ﹤0.01% |
565
| – | – |
2014 Q3
7 quarters
|
|
411
CNX Resources
CNX
$5.12B
| $13K | ﹤0.01% |
+984
| New | +$11.5K |
2016 Q2
0 quarters
|
|
412
EOG Resources
EOG
$80.1B
| $13K | ﹤0.01% |
160
-54,620
| -100% | -$4.38M |
2013 Q4
10 quarters
|
|
413
Goldman Sachs
GS
$260B
| $13K | ﹤0.01% |
88
-20
| -19% | -$3.12K |
2015 Q4
2 quarters
|
|
414
DELISTED
American Equity Investment Life Holding Company
AEL
| $13K | ﹤0.01% |
891
| – | – |
2013 Q2
12 quarters
|
|
415
American Express
AXP
$212B
| $11K | ﹤0.01% |
175
-46
| -21% | -$2.91K |
2015 Q4
2 quarters
|
|
416
Halliburton
HAL
$27.4B
| $11K | ﹤0.01% |
248
-90
| -27% | -$3.7K |
2015 Q4
2 quarters
|
|
417
DELISTED
Newfield Exploration
NFX
| $11K | ﹤0.01% |
249
-1,340
| -84% | -$51.4K |
2015 Q4
2 quarters
|
|
418
Delek US
DK
$4.71B
| $10K | ﹤0.01% |
720
| – | – |
2015 Q3
3 quarters
|
|
419
Capital One
COF
$122B
| $9K | ﹤0.01% |
140
| – | – |
2016 Q1
1 quarter
|
|
420
MiMedx Group
MDXG
$683M
| $9K | ﹤0.01% |
1,069
| – | – |
2015 Q2
4 quarters
|
|
421
MetLife
MET
$63.7B
| $9K | ﹤0.01% |
249
| – | – |
2015 Q4
2 quarters
|
|
422
Morgan Stanley
MS
$286B
| $8K | ﹤0.01% |
290
-20
| -6% | -$523 |
2016 Q1
1 quarter
|
|
423
Repligen
RGEN
$11.7B
| $8K | ﹤0.01% |
289
| – | – |
2015 Q2
4 quarters
|
|
424
Charles Schwab
SCHW
$163B
| $7K | ﹤0.01% |
290
-20
| -6% | -$568 |
2016 Q1
1 quarter
|
|
|
VRE
425
DELISTED
Veris Residential
VRE
| $7K | ﹤0.01% |
264
| – | – |
2013 Q2
12 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.