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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
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 |
JNPR
Juniper Networks
JNPR
|
+$35.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.67% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Conagra Brands
CAG
$7.07B
| $45.9M | 1.37% |
+1,322,908
| New | +$42.9M |
|
|
27
Huntington Ingalls Industries
HII
$13B
| $43.7M | 1.31% |
319,363
+233,483
| +272% | +$30.4M |
|
28
Johnson & Johnson
JNJ
$631B
| $43.3M | 1.29% |
399,966
+221,594
| +124% | +$22.9M |
|
29
Darden Restaurants
DRI
$24.9B
| $43.2M | 1.29% |
651,970
+5,693
| +0.9% | +$360K |
|
30
Markel Group
MKL
$22.8B
| $41.4M | 1.24% |
46,480
+890
| +2% | +$765K |
|
|
FL
31
DELISTED
Foot Locker
FL
| $41.3M | 1.23% |
639,880
+12,394
| +2% | +$804K |
|
|
CLGX
32
DELISTED
Corelogic, Inc.
CLGX
| $38.8M | 1.16% |
1,118,520
+23,118
| +2% | +$786K |
|
33
Cintas
CTAS
$81.1B
| $36.3M | 1.09% |
1,617,260
-19,956
| -1% | -$428K |
|
34
Factset
FDS
$10.1B
| $36M | 1.08% |
237,985
-94,766
| -28% | -$14.1M |
|
35
Travel + Leisure Co
TNL
$4.5B
| $36M | 1.08% |
1,042,906
-1,974
| -0.2% | -$62.6K |
|
36
IQVIA
IQV
$39.8B
| $35.5M | 1.06% |
541,737
+162,133
| +43% | +$10.3M |
|
37
VeriSign
VRSN
$26.5B
| $35.3M | 1.05% |
398,326
+2,466
| +0.6% | +$202K |
|
38
Meta Platforms (Facebook)
META
$1.52T
| $31.6M | 0.94% |
276,943
+193,430
| +232% | +$20.4M |
|
39
Target
TGT
$69B
| $31.4M | 0.94% |
381,197
+10,829
| +3% | +$818K |
|
40
United Therapeutics
UTHR
$22.7B
| $31.2M | 0.93% |
280,190
+5,504
| +2% | +$696K |
|
41
Starbucks
SBUX
$119B
| $30.8M | 0.92% |
516,614
-8,161
| -2% | -$475K |
|
42
Verizon
VZ
$195B
| $30.8M | 0.92% |
569,530
+71,405
| +14% | +$3.57M |
|
43
Alaska Air
ALK
$5.27B
| $29.6M | 0.89% |
362,592
-5,321
| -1% | -$393K |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $28.3M | 0.84% |
139,281
+16,668
| +14% | +$3.15M |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $27.1M | 0.81% |
570,340
-170
| -0% | -$7.45K |
|
46
Cadence Design Systems
CDNS
$91.4B
| $26.7M | 0.8% |
+1,134,397
| New | +$23.8M |
|
|
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.4M | 0.79% |
733,660
-2,954
| -0.4% | -$106K |
|
48
Nike
NKE
$62.5B
| $25.4M | 0.76% |
415,473
-7,359
| -2% | -$444K |
|
49
Global Payments
GPN
$22.8B
| $24.8M | 0.74% |
+379,370
| New | +$22.5M |
|
50
Alphabet (Google) Class C
GOOG
$4.35T
| $24.2M | 0.72% |
650,880
-23,860
| -4% | -$855K |
|
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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 Healthcare and Technology.
- 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.