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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 | |
|---|---|---|---|---|---|---|---|
451
Pfizer
PFE
$168B
| $3K | ﹤0.01% |
82
| – | – |
2013 Q3
11 quarters
|
|
452
Procter & Gamble
PG
$365B
| $3K | ﹤0.01% |
37
-35
| -49% | -$2.87K |
2013 Q2
12 quarters
|
|
453
Southern Company
SO
$103B
| $3K | ﹤0.01% |
59
| – | – |
2014 Q1
9 quarters
|
|
454
AT&T
T
$161B
| $3K | ﹤0.01% |
99
| – | – |
2013 Q2
12 quarters
|
|
455
Target
TGT
$71.2B
| $3K | ﹤0.01% |
37
-381,160
| -100% | -$28.4M |
2015 Q1
5 quarters
|
|
456
Qualcomm
QCOM
$191B
| $2K | ﹤0.01% |
45
| – | – |
2015 Q3
3 quarters
|
|
|
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2K | ﹤0.01% |
41
| – | – |
2013 Q2
12 quarters
|
|
458
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1K | ﹤0.01% |
+31
| New | +$3.43K |
2016 Q2
0 quarters
|
|
459
Alcoa
AA
$10.7B
| – | – |
-2,002
| Closed | -$46K | – |
|
|
460
AbbVie
ABBV
$501B
| – | – |
-1,026,178
| Closed | -$58.6M | – |
|
461
Acadia Pharmaceuticals
ACAD
$3.4B
| – | – |
-16,720
| Closed | -$467K | – |
|
462
Addus HomeCare
ADUS
$2.18B
| – | – |
-4,983
| Closed | -$86K | – |
|
463
Albemarle
ALB
$11.6B
| – | – |
-990
| Closed | -$63K | – |
|
464
Alaska Air
ALK
$4.07B
| – | – |
-362,592
| Closed | -$29.6M | – |
|
465
DELISTED
American Woodmark
AMWD
| – | – |
-45,160
| Closed | -$3.37M | – |
|
466
Air Products & Chemicals
APD
$66B
| – | – |
-309
| Closed | -$41K | – |
|
467
Ashland
ASH
$3.28B
| – | – |
-1,002
| Closed | -$54K | – |
|
468
DELISTED
AvalonBay Communities
AVB
| – | – |
-50
| Closed | -$10K | – |
|
469
Barrett Business Services
BBSI
$784M
| – | – |
-5,452
| Closed | -$39K | – |
|
470
Bath & Body Works
BBWI
$4.12B
| – | – |
-318,292
| Closed | -$22.6M | – |
|
471
Bladex Inc
BLX
$2.04B
| – | – |
-7,372
| Closed | -$179K | – |
|
472
Boston Properties
BXP
$9.53B
| – | – |
-70
| Closed | -$9K | – |
|
473
Cardinal Health
CAH
$58.7B
| – | – |
-133,100
| Closed | -$10.9M | – |
|
474
Citi Trends
CTRN
$416M
| – | – |
-6,560
| Closed | -$117K | – |
|
475
Ducommun
DCO
$2.58B
| – | – |
-7,560
| Closed | -$115K | – |
|
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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.