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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
+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
EQR icon
401
Equity Residential
EQR
$24.7B
$15K ﹤0.01%
220
– –
FRME icon
402
First Merchants
FRME
$2.66B
$15K ﹤0.01%
592
– –
OI icon
403
O-I Glass
OI
$1.08B
$15K ﹤0.01%
+820
New +$15K
TBI
404
Trueblue
TBI
$323M
$15K ﹤0.01%
800
– –
VSH icon
405
Vishay Intertechnology
VSH
$5.08B
$15K ﹤0.01%
1,175
– –
AIG icon
406
American International
AIG
$40.7B
$14K ﹤0.01%
259
-1,060
-80% -$58.5K
ITGR icon
407
Integer Holdings
ITGR
$4.25B
$14K ﹤0.01%
440
– –
PSX icon
408
Phillips 66
PSX
$86B
$14K ﹤0.01%
180
– –
EXPR
409
DELISTED
Express, Inc.
EXPR
$14K ﹤0.01%
49
– –
BCC icon
410
Boise Cascade
BCC
$2.96B
$13K ﹤0.01%
565
– –
CNX icon
411
CNX Resources
CNX
$5.32B
$13K ﹤0.01%
+984
New +$11.5K
EOG icon
412
EOG Resources
EOG
$74.6B
$13K ﹤0.01%
160
-54,620
-100% -$4.38M
GS icon
413
Goldman Sachs
GS
$301B
$13K ﹤0.01%
88
-20
-19% -$3.12K
AEL
414
DELISTED
American Equity Investment Life Holding Company
AEL
$13K ﹤0.01%
891
– –
AXP icon
415
American Express
AXP
$229B
$11K ﹤0.01%
175
-46
-21% -$2.91K
HAL icon
416
Halliburton
HAL
$28B
$11K ﹤0.01%
248
-90
-27% -$3.7K
NFX
417
DELISTED
Newfield Exploration
NFX
$11K ﹤0.01%
249
-1,340
-84% -$51.4K
DK icon
418
Delek US
DK
$3.72B
$10K ﹤0.01%
720
– –
COF icon
419
Capital One
COF
$134B
$9K ﹤0.01%
140
– –
MDXG icon
420
MiMedx Group
MDXG
$622M
$9K ﹤0.01%
1,069
– –
MET icon
421
MetLife
MET
$61.7B
$9K ﹤0.01%
249
– –
MS icon
422
Morgan Stanley
MS
$338B
$8K ﹤0.01%
290
-20
-6% -$523
RGEN icon
423
Repligen
RGEN
$9.21B
$8K ﹤0.01%
289
– –
SCHW
424
Charles Schwab
SCHW
$188B
$7K ﹤0.01%
290
-20
-6% -$568
VRE
425
DELISTED
Veris Residential
VRE
$7K ﹤0.01%
264
– –
15 16
17
18 19

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QT
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SCM
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TW
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KFA
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FFA
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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 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.