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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
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
3.3
quarters
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 |
Juniper Networks
JNPR
|
+$35.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.77% |
| 2 | Technology | 18.47% |
| 3 | Healthcare | 17.54% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Conagra Brands
CAG
$6.53B
| $45.9M | 1.37% |
+1,322,908
| New | +$42.9M |
2016 Q1
0 quarters
|
|
|
27
Huntington Ingalls Industries
HII
$10.4B
| $43.7M | 1.31% |
319,363
+233,483
| +272% | +$30.4M |
2015 Q4
1 quarter
|
|
28
Johnson & Johnson
JNJ
$636B
| $43.3M | 1.29% |
399,966
+221,594
| +124% | +$22.9M |
2013 Q2
11 quarters
|
|
29
Darden Restaurants
DRI
$22.6B
| $43.2M | 1.29% |
651,970
+5,693
| +0.9% | +$360K |
2015 Q1
4 quarters
|
|
30
Markel Group
MKL
$22.2B
| $41.4M | 1.24% |
46,480
+890
| +2% | +$765K |
2015 Q2
3 quarters
|
|
31
DELISTED
Foot Locker
FL
| $41.3M | 1.23% |
639,880
+12,394
| +2% | +$804K |
2015 Q2
3 quarters
|
|
|
CLGX
32
DELISTED
Corelogic, Inc.
CLGX
| $38.8M | 1.16% |
1,118,520
+23,118
| +2% | +$786K |
2015 Q2
3 quarters
|
|
33
Cintas
CTAS
$81.5B
| $36.3M | 1.09% |
1,617,260
-19,956
| -1% | -$428K |
2013 Q4
9 quarters
|
|
34
Factset
FDS
$10.3B
| $36M | 1.08% |
237,985
-94,766
| -28% | -$14.1M |
2014 Q2
7 quarters
|
|
35
Travel + Leisure Co
TNL
$3.8B
| $36M | 1.08% |
1,042,906
-1,974
| -0.2% | -$62.6K |
2014 Q2
7 quarters
|
|
36
IQVIA
IQV
$43.2B
| $35.5M | 1.06% |
541,737
+162,133
| +43% | +$10.3M |
2014 Q4
5 quarters
|
|
37
VeriSign
VRSN
$27.4B
| $35.3M | 1.05% |
398,326
+2,466
| +0.6% | +$202K |
2015 Q4
1 quarter
|
|
38
Meta Platforms (Facebook)
META
$1.89T
| $31.6M | 0.94% |
276,943
+193,430
| +232% | +$20.4M |
2015 Q4
1 quarter
|
|
39
Target
TGT
$69.8B
| $31.4M | 0.94% |
381,197
+10,829
| +3% | +$818K |
2015 Q1
4 quarters
|
|
40
United Therapeutics
UTHR
$23.6B
| $31.2M | 0.93% |
280,190
+5,504
| +2% | +$696K |
2013 Q2
11 quarters
|
|
41
Starbucks
SBUX
$105B
| $30.8M | 0.92% |
516,614
-8,161
| -2% | -$475K |
2013 Q3
10 quarters
|
|
42
Verizon
VZ
$178B
| $30.8M | 0.92% |
569,530
+71,405
| +14% | +$3.57M |
2014 Q2
7 quarters
|
|
43
Alaska Air
ALK
$4.25B
| $29.6M | 0.89% |
362,592
-5,321
| -1% | -$393K |
2013 Q2
11 quarters
|
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $28.3M | 0.84% |
139,281
+16,668
| +14% | +$3.15M |
2014 Q1
8 quarters
|
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $27.1M | 0.81% |
570,340
-170
| -0% | -$7.45K |
2015 Q3
2 quarters
|
|
46
Cadence Design Systems
CDNS
$96B
| $26.7M | 0.8% |
+1,134,397
| New | +$23.8M |
2016 Q1
0 quarters
|
|
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.4M | 0.79% |
733,660
-2,954
| -0.4% | -$106K |
2013 Q2
11 quarters
|
|
48
Nike
NKE
$52.5B
| $25.4M | 0.76% |
415,473
-7,359
| -2% | -$444K |
2015 Q3
2 quarters
|
|
49
Global Payments
GPN
$21.7B
| $24.8M | 0.74% |
+379,370
| New | +$22.5M |
2016 Q1
0 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.27T
| $24.2M | 0.72% |
650,880
-23,860
| -4% | -$855K |
2013 Q2
11 quarters
|
|
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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 Technology and Healthcare.
- 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.