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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 | |
|---|---|---|---|---|---|---|---|
426
COPT Defense Properties
CDP
$3.77B
| $6K | ﹤0.01% |
186
| – | – |
2013 Q2
12 quarters
|
|
427
Franklin Street Properties
FSP
$41.6M
| $6K | ﹤0.01% |
459
| – | – |
2014 Q3
7 quarters
|
|
428
Highwoods Properties
HIW
$3.22B
| $6K | ﹤0.01% |
111
| – | – |
2013 Q2
12 quarters
|
|
429
Piedmont Realty Trust
PDM
$1.13B
| $6K | ﹤0.01% |
267
| – | – |
2013 Q2
12 quarters
|
|
|
VER
430
DELISTED
VEREIT, Inc.
VER
| $6K | ﹤0.01% |
115
| – | – |
2016 Q1
1 quarter
|
|
|
SIR
431
DELISTED
SELECT INCOME REIT
SIR
| $6K | ﹤0.01% |
539
| – | – |
2015 Q3
3 quarters
|
|
432
Centerspace
CSR
$940M
| $5K | ﹤0.01% |
76
| – | – |
2013 Q2
12 quarters
|
|
433
Cousins Properties
CUZ
$4.54B
| $5K | ﹤0.01% |
163
| – | – |
2013 Q2
12 quarters
|
|
434
Diversified Healthcare Trust
DHC
$1.84B
| $5K | ﹤0.01% |
261
| – | – |
2013 Q2
12 quarters
|
|
435
The GEO Group
GEO
$3.86B
| $5K | ﹤0.01% |
221
| – | – |
2013 Q4
10 quarters
|
|
436
Gladstone Commercial Corp
GOOD
$612M
| $5K | ﹤0.01% |
292
| – | – |
2013 Q4
10 quarters
|
|
437
Kite Realty
KRG
$4.91B
| $5K | ﹤0.01% |
177
| – | – |
2013 Q2
12 quarters
|
|
438
Outfront Media
OUT
$5.28B
| $5K | ﹤0.01% |
231
| – | – |
2016 Q1
1 quarter
|
|
439
RLJ Lodging Trust
RLJ
$1.77B
| $5K | ﹤0.01% |
220
| – | – |
2013 Q2
12 quarters
|
|
|
SVC
440
Service Properties Trust
SVC
$802M
| $5K | ﹤0.01% |
36
| – | – |
2013 Q2
12 quarters
|
|
|
RPAI
441
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5K | ﹤0.01% |
311
| – | – |
2013 Q2
12 quarters
|
|
|
FPO
442
DELISTED
First Potomac Realty Trust
FPO
| $5K | ﹤0.01% |
547
| – | – |
2013 Q2
12 quarters
|
|
443
Lockheed Martin
LMT
$123B
| $4K | ﹤0.01% |
16
| – | – |
2013 Q2
12 quarters
|
|
444
Sunstone Hotel Investors
SHO
$2.21B
| $4K | ﹤0.01% |
353
| – | – |
2013 Q2
12 quarters
|
|
445
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4K | ﹤0.01% |
401
| – | – |
2013 Q2
12 quarters
|
|
|
NRF
446
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4K | ﹤0.01% |
373
| – | – |
2016 Q1
1 quarter
|
|
447
Duke Energy
DUK
$92.7B
| $3K | ﹤0.01% |
+38
| New | +$3.04K |
2016 Q2
0 quarters
|
|
448
Kimberly-Clark
KMB
$34.6B
| $3K | ﹤0.01% |
22
| – | – |
2013 Q2
12 quarters
|
|
449
LXP Industrial Trust
LXP
$3.6B
| $3K | ﹤0.01% |
63
| – | – |
2013 Q2
12 quarters
|
|
450
PepsiCo
PEP
$175B
| $3K | ﹤0.01% |
28
-43
| -61% | -$4.44K |
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.