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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
(-1.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
142
Reduced
196
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$42.9M |
| 2 |
Motorola Solutions
MSI
|
+$41.9M |
| 3 |
C.H. Robinson
CHRW
|
+$40.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$36.6M |
| 5 |
Huntington Ingalls Industries
HII
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.7M |
| 2 |
Illinois Tool Works
ITW
|
+$36.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
Pfizer
PFE
$154B
| $2K | ﹤0.01% |
82
-54
| -40% | -$1.54K |
|
427
Qualcomm
QCOM
$170B
| $2K | ﹤0.01% |
45
-32,369
| -100% | -$1.58M |
|
|
NUVA
428
DELISTED
NuVasive, Inc.
NUVA
| $2K | ﹤0.01% |
31
-381
| -92% | -$17.3K |
|
|
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2K | ﹤0.01% |
41
| – | – |
|
430
American Eagle Outfitters
AEO
$3.07B
| $1K | ﹤0.01% |
78
-950
| -92% | -$14.3K |
|
431
Dana Inc
DAN
$3.21B
| $1K | ﹤0.01% |
61
-745
| -92% | -$9.31K |
|
432
Evercore
EVR
$11.5B
| $1K | ﹤0.01% |
24
-289
| -92% | -$13.8K |
|
433
Graphic Packaging
GPK
$3.53B
| $1K | ﹤0.01% |
114
-1,385
| -92% | -$16.8K |
|
434
InterDigital
IDCC
$8.99B
| $1K | ﹤0.01% |
25
-305
| -92% | -$14.7K |
|
435
Matsons
MATX
$6.24B
| $1K | ﹤0.01% |
34
-67,470
| -100% | -$2.64M |
|
436
Strategy Inc
MSTR
$37.4B
| $1K | ﹤0.01% |
80
-1,000
| -93% | -$16.2K |
|
437
Insperity
NSP
$1.96B
| $1K | ﹤0.01% |
+48
| New | +$1.13K |
|
438
Plexus
PLXS
$7.16B
| $1K | ﹤0.01% |
+32
| New | +$1.13K |
|
439
Saic
SAIC
$5.3B
| $1K | ﹤0.01% |
26
-320
| -92% | -$14.2K |
|
|
MTOR
440
DELISTED
MERITOR, Inc.
MTOR
| $1K | ﹤0.01% |
85
-1,035
| -92% | -$7.53K |
|
|
AMSG
441
DELISTED
Amsurg Corp
AMSG
| $1K | ﹤0.01% |
20
-245
| -92% | -$17.3K |
|
|
OUTR
442
DELISTED
OUTERWALL INC
OUTR
| $1K | ﹤0.01% |
18
-39,975
| -100% | -$1.31M |
|
443
Abbott
ABT
$188B
| – | – |
-33
| Closed | -$1K |
|
444
Analog Devices
ADI
$187B
| – | – |
-3,306
| Closed | -$183K |
|
445
Automatic Data Processing
ADP
$109B
| – | – |
-4,902
| Closed | -$415K |
|
446
Autodesk
ADSK
$54.1B
| – | – |
-18,738
| Closed | -$1.14M |
|
447
Embotelladora Andina Series B
AKO.B
$4.95B
| – | – |
-11,203
| Closed | -$195K |
|
448
Amgen
AMGN
$226B
| – | – |
-6,456
| Closed | -$1.05M |
|
449
Ameriprise Financial
AMP
$49.2B
| – | – |
-234
| Closed | -$25K |
|
450
Avery Dennison
AVY
$13.5B
| – | – |
-27
| Closed | -$2K |
|
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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.