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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
PFE icon
451
Pfizer
PFE
$154B
$3K ﹤0.01%
82
– –
PG icon
452
Procter & Gamble
PG
$340B
$3K ﹤0.01%
37
-35
-49% -$2.87K
SO icon
453
Southern Company
SO
$105B
$3K ﹤0.01%
59
– –
T icon
454
AT&T
T
$165B
$3K ﹤0.01%
99
– –
TGT icon
455
Target
TGT
$69B
$3K ﹤0.01%
37
-381,160
-100% -$28.4M
QCOM icon
456
Qualcomm
QCOM
$170B
$2K ﹤0.01%
45
– –
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
41
– –
IEF icon
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
+31
New +$3.43K
AA icon
459
Alcoa
AA
$13.6B
– –
-2,002
Closed -$46K
ABBV icon
460
AbbVie
ABBV
$438B
– –
-1,026,178
Closed -$58.6M
ACAD icon
461
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-16,720
Closed -$467K
ADUS icon
462
Addus HomeCare
ADUS
$2.23B
– –
-4,983
Closed -$86K
ALB icon
463
Albemarle
ALB
$15.5B
– –
-990
Closed -$63K
ALK icon
464
Alaska Air
ALK
$5.27B
– –
-362,592
Closed -$29.6M
AMWD
465
DELISTED
American Woodmark
AMWD
– –
-45,160
Closed -$3.37M
APD icon
466
Air Products & Chemicals
APD
$68.6B
– –
-309
Closed -$41K
ASH icon
467
Ashland
ASH
$3.45B
– –
-1,002
Closed -$54K
AVB icon
468
AvalonBay Communities
AVB
$26.3B
– –
-50
Closed -$10K
BBSI icon
469
Barrett Business Services
BBSI
$783M
– –
-5,452
Closed -$39K
BBWI icon
470
Bath & Body Works
BBWI
$3.89B
– –
-318,292
Closed -$22.6M
BLX icon
471
Bladex Inc
BLX
$2.1B
– –
-7,372
Closed -$179K
BXP icon
472
Boston Properties
BXP
$10.8B
– –
-70
Closed -$9K
CAH icon
473
Cardinal Health
CAH
$55.5B
– –
-133,100
Closed -$10.9M
CTRN icon
474
Citi Trends
CTRN
$618M
– –
-6,560
Closed -$117K
DCO icon
475
Ducommun
DCO
$2.94B
– –
-7,560
Closed -$115K
17 18
19
20 21

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QT
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SCM
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TW
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KFA
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SG
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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.