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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
CDP icon
426
COPT Defense Properties
CDP
$4.14B
$6K ﹤0.01%
186
– –
FSP
427
Franklin Street Properties
FSP
$45.3M
$6K ﹤0.01%
459
– –
HIW icon
428
Highwoods Properties
HIW
$3.41B
$6K ﹤0.01%
111
– –
PDM
429
Piedmont Realty Trust
PDM
$1.16B
$6K ﹤0.01%
267
– –
VER
430
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
115
– –
SIR
431
DELISTED
SELECT INCOME REIT
SIR
$6K ﹤0.01%
539
– –
CSR
432
Centerspace
CSR
$926M
$5K ﹤0.01%
76
– –
CUZ icon
433
Cousins Properties
CUZ
$4.83B
$5K ﹤0.01%
163
– –
DHC
434
Diversified Healthcare Trust
DHC
$2.04B
$5K ﹤0.01%
261
– –
GEO icon
435
The GEO Group
GEO
$4.04B
$5K ﹤0.01%
221
– –
GOOD
436
Gladstone Commercial Corp
GOOD
$618M
$5K ﹤0.01%
292
– –
KRG icon
437
Kite Realty
KRG
$5.29B
$5K ﹤0.01%
177
– –
OUT icon
438
Outfront Media
OUT
$5.29B
$5K ﹤0.01%
231
– –
RLJ icon
439
RLJ Lodging Trust
RLJ
$1.67B
$5K ﹤0.01%
220
– –
SVC
440
Service Properties Trust
SVC
$1.05B
$5K ﹤0.01%
36
– –
RPAI
441
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
311
– –
FPO
442
DELISTED
First Potomac Realty Trust
FPO
$5K ﹤0.01%
547
– –
LMT icon
443
Lockheed Martin
LMT
$139B
$4K ﹤0.01%
16
– –
SHO icon
444
Sunstone Hotel Investors
SHO
$2.01B
$4K ﹤0.01%
353
– –
CBL
445
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
401
– –
NRF
446
DELISTED
NorthStar Realty Finance Corp.
NRF
$4K ﹤0.01%
373
– –
DUK icon
447
Duke Energy
DUK
$94.5B
$3K ﹤0.01%
+38
New +$3.04K
KMB icon
448
Kimberly-Clark
KMB
$35.9B
$3K ﹤0.01%
22
– –
LXP icon
449
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
63
– –
PEP icon
450
PepsiCo
PEP
$188B
$3K ﹤0.01%
28
-43
-61% -$4.44K
16 17
18
19 20

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QT
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SCM
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TW
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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.